TACC.BK SET
T.A.C. Consumer Public Company Limited
1W: -0.8%
1M: +0.8%
3M: +3.2%
YTD: +11.4%
1Y: +29.9%
3Y: +75.9%
5Y: +21.6%
฿6.35 ($0.19)
+0.10 (+1.60%)
Weekly Expected Move ±1.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.3B
+8.5% ▲
5Y CAGR: +5.5%
Total Liabilities
$544M
+9.7% ▲
5Y CAGR: +13.5%
Shareholders Equity
$781M
+7.7% ▲
5Y CAGR: +1.6%
Cash & Investments
$519M
+2.0% ▲
5Y CAGR: -2.8%
Total Debt
$16M
-59.2% ▼
5Y CAGR: -5.4%
Net Debt
-$121M
+24.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $136M | $151M | $161M | $199M | $137M |
| Short-Term Investments | $447M | $504M | $371M | $311M | $382M |
| Cash & ST Investments | $583M | $655M | $533M | $509M | $519M |
| Net Receivables | $261M | $308M | $337M | $351M | $442M |
| Inventory | $57M | $50M | $60M | $97M | $134M |
| Other Current Assets | $3M | $8M | $11M | $19M | $20M |
| Total Current Assets | $905M | $1.0B | $941M | $977M | $1.1B |
| Property, Plant & Equip. | $113M | $113M | $134M | $191M | $156M |
| Goodwill & Intangibles | $993K | $225K | $18M | $29M | $18M |
| Long-Term Investments | $33M | $32M | $7M | $7M | $10M |
| Other Non-Current Assets | $187 | $0 | $0 | $400K | $0 |
| Total Non-Current Assets | $160M | $157M | $175M | $243M | $208M |
| Total Assets | $1.1B | $1.2B | $1.1B | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $121M | $171M | $183M | $267M | $288M |
| Short-Term Debt | $0 | $30M | -$309 | $0 | $7M |
| Deferred Revenue | $6M | $6M | $5M | $9M | $6M |
| Other Current Liabilities | $6M | $6M | $8M | $5M | $146M |
| Total Current Liabilities | $286M | $377M | $360M | $431M | $497M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $21M | $27M | $29M | $35M | $36M |
| Total Non-Current Liabilities | $36M | $39M | $38M | $65M | $47M |
| Total Liabilities | $322M | $416M | $398M | $495M | $544M |
| — Equity — | |||||
| Common Stock | $152M | $152M | $152M | $152M | $152M |
| Retained Earnings | $148M | $169M | $120M | $131M | $187M |
| Accumulated OCI | $15M | $15M | $48M | $51M | $51M |
| Total Stockholders Equity | $742M | $763M | $714M | $725M | $781M |
| Total Liabilities & Equity | $1.1B | $1.2B | $1.1B | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $21M | $48M | $17M | $38M | $16M |
| Net Debt | -$116M | -$102M | -$144M | -$160M | -$121M |
| Total Investments | $480M | $536M | $378M | $317M | $392M |