COCOCO.BK SET
Thai Coconut Public Company Limited
1W: +0.0%
1M: -1.8%
3M: -1.8%
YTD: -3.5%
1Y: -28.2%
฿5.60 ($0.17)
+0.00 (+0.00%)
Weekly Expected Move ±2.7%
฿5
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7.9B
+19.9% ▲
5Y CAGR: +25.5%
Total Liabilities
$4.4B
+52.0% ▲
5Y CAGR: +23.8%
Shareholders Equity
$3.5B
-5.5% ▼
5Y CAGR: +28.2%
Cash & Investments
$424M
-22.5% ▼
5Y CAGR: +25.3%
Total Debt
$3.6B
+110.9% ▲
5Y CAGR: +27.1%
Net Debt
$3.2B
+174.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $217M | $299M | $932M | $547M | $424M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $217M | $299M | $932M | $547M | $424M |
| Net Receivables | $567M | $487M | $921M | $969M | $921M |
| Inventory | $589M | $653M | $765M | $1.2B | $1.3B |
| Other Current Assets | $0 | $3M | $15M | $24M | $43M |
| Total Current Assets | $1.4B | $1.4B | $2.7B | $2.8B | $2.7B |
| Property, Plant & Equip. | $1.5B | $1.5B | $2.2B | $3.5B | $4.9B |
| Goodwill & Intangibles | $10M | $10M | $10M | $30M | $30M |
| Long-Term Investments | $141M | $202M | $2M | $172M | $143M |
| Other Non-Current Assets | $0 | $0 | $301M | $49M | $3M |
| Total Non-Current Assets | $1.7B | $1.7B | $2.4B | $3.8B | $5.1B |
| Total Assets | $3.1B | $3.1B | $5.1B | $6.6B | $7.9B |
| — Liabilities — | |||||
| Accounts Payable | $327M | $281M | $421M | $787M | $736M |
| Short-Term Debt | $886M | $966M | $914M | $1.3B | $1.6B |
| Deferred Revenue | $34M | $32M | $45M | $0 | $102M |
| Other Current Liabilities | $71M | $77M | $137M | $100M | $156M |
| Total Current Liabilities | $1.4B | $1.4B | $1.6B | $2.5B | $2.6B |
| Long-Term Debt | $405M | $305M | $88M | $333M | $1.7B |
| Other Non-Current Liab. | $28M | $33M | $37M | $52M | -$187M |
| Total Non-Current Liabilities | $460M | $363M | $136M | $401M | $1.8B |
| Total Liabilities | $1.8B | $1.8B | $1.7B | $2.9B | $4.4B |
| — Equity — | |||||
| Common Stock | $550M | $550M | $735M | $735M | $735M |
| Retained Earnings | $593M | $730M | $799M | $1.1B | $873M |
| Accumulated OCI | $84M | $55M | $74M | $74M | $70M |
| Total Stockholders Equity | $1.2B | $1.3B | $3.4B | $3.7B | $3.5B |
| Total Liabilities & Equity | $3.1B | $3.1B | $5.1B | $6.6B | $7.9B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.3B | $1.0B | $1.7B | $3.6B |
| Net Debt | $1.1B | $1.0B | $105M | $1.2B | $3.2B |
| Total Investments | $141M | $202M | $2M | $172M | $143M |