Food and Drinks PCL (BKK:F&D)
Thailand · Delayed Price · Currency is THB 52.00
+2.00 (4.00%)
At close: May 28, 2026
Food and Drinks PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.58 | 38.39 | 55.47 | 15.51 | 10 | 11.62 |
Short-Term Investments | - | 1 | 1 | 1 | 1 | 1 |
Cash & Short-Term Investments | 1.58 | 39.39 | 56.47 | 16.51 | 11 | 12.62 |
Cash Growth | -97.90% | -30.26% | 242.06% | 50.15% | -12.86% | -8.84% |
Accounts Receivable | 58.01 | 45.06 | 54.25 | 38.98 | 44.79 | 41.43 |
Other Receivables | - | 13.07 | 8.14 | 12.21 | 6.14 | 5.63 |
Receivables | 58.01 | 58.13 | 62.39 | 51.19 | 50.92 | 47.06 |
Inventory | 76.99 | 78.42 | 84.83 | 85.48 | 103.83 | 121.9 |
Prepaid Expenses | - | 0.22 | 0.21 | 0.22 | 0.4 | 0.32 |
Other Current Assets | 3.88 | 2.3 | 2.38 | 8.16 | 7.46 | 6.58 |
Total Current Assets | 140.45 | 178.46 | 206.28 | 161.56 | 173.61 | 188.48 |
Property, Plant & Equipment | 397.9 | 400.45 | 1,396 | 1,252 | 1,206 | 1,207 |
Long-Term Investments | 84.25 | 81.58 | 96.96 | 93.42 | 84.99 | 91.06 |
Other Intangible Assets | 4.37 | 4.21 | 3.94 | 0.14 | 0.29 | 0.43 |
Other Long-Term Assets | 1,509 | 1,339 | 100.02 | 108.79 | 113.61 | 98.07 |
Total Assets | 2,136 | 2,004 | 1,803 | 1,616 | 1,579 | 1,585 |
Accounts Payable | 37.08 | 21.12 | 38.04 | 42.62 | 50.23 | 54.49 |
Accrued Expenses | - | 12.66 | 21.56 | 21.52 | 20.86 | 16.14 |
Short-Term Debt | 301.25 | 168.99 | - | - | 21.5 | 29.2 |
Current Portion of Long-Term Debt | 4.2 | - | 9.96 | 9.96 | 9.41 | 14.45 |
Current Portion of Leases | - | 3.39 | 2.21 | 2.92 | 2.8 | 0.92 |
Current Income Taxes Payable | - | - | 1.17 | 4.23 | - | - |
Other Current Liabilities | 0.02 | 7.39 | 14.28 | 10.42 | 8.3 | 14.17 |
Total Current Liabilities | 342.54 | 213.54 | 87.22 | 91.67 | 113.11 | 129.36 |
Long-Term Debt | - | - | 7.1 | 17.06 | 4.71 | 29.08 |
Long-Term Leases | 5.34 | 4.39 | 2.77 | 3.78 | 6.67 | 1.11 |
Pension & Post-Retirement Benefits | 19.78 | 19.26 | 30.92 | 31.19 | 35.47 | 38.33 |
Long-Term Deferred Tax Liabilities | 273.45 | 273.52 | 244.21 | 218.86 | 214.9 | 209.8 |
Other Long-Term Liabilities | 1.78 | 1.26 | 0.94 | 0.94 | 0.92 | 0.92 |
Total Liabilities | 642.89 | 511.97 | 373.15 | 363.5 | 375.77 | 408.6 |
Common Stock | 176.24 | 176.24 | 176.24 | 176.24 | 176.24 | 176.24 |
Additional Paid-In Capital | 125.67 | 125.67 | 125.67 | 125.67 | 125.67 | 125.67 |
Retained Earnings | 74.72 | 73.27 | 117.95 | 37.33 | -12.6 | -38.67 |
Comprehensive Income & Other | 1,116 | 1,116 | 1,010 | 913.45 | 913.45 | 913.45 |
Shareholders' Equity | 1,493 | 1,492 | 1,430 | 1,253 | 1,203 | 1,177 |
Total Liabilities & Equity | 2,136 | 2,004 | 1,803 | 1,616 | 1,579 | 1,585 |
Total Debt | 310.78 | 176.78 | 22.04 | 33.71 | 45.09 | 74.75 |
Net Cash (Debt) | -309.21 | -137.39 | 34.44 | -17.2 | -34.09 | -62.13 |
Net Cash Per Share | -17.43 | -7.80 | 1.95 | -0.98 | -1.93 | -3.53 |
Filing Date Shares Outstanding | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 |
Total Common Shares Outstanding | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 |
Working Capital | -202.09 | -35.09 | 119.06 | 69.89 | 60.5 | 59.12 |
Book Value Per Share | 84.72 | 84.64 | 81.13 | 71.08 | 68.24 | 66.77 |
Tangible Book Value | 1,489 | 1,487 | 1,426 | 1,253 | 1,202 | 1,176 |
Tangible Book Value Per Share | 84.47 | 84.40 | 80.91 | 71.07 | 68.23 | 66.74 |
Land | - | 212.8 | 1,188 | 1,067 | 1,067 | 1,067 |
Buildings | - | 391.06 | 376.11 | 357.67 | 347.24 | 344.07 |
Machinery | - | 484.88 | 483.44 | 532.78 | 473.57 | 476.97 |
Construction In Progress | - | 0.16 | 10.06 | - | 4.55 | - |