Thaifoods Group PCL (BKK: TFG)

Thaifoods Group PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,512	836.38	818.14	415.84	783.77	398.77
Short-Term Investments	-	-	-	-	20	-
Trading Asset Securities	1,118	982.24	1,064	1,343	-	-
Cash & Short-Term Investments	3,630	1,819	1,882	1,759	803.77	398.77
Cash Growth	143.79%	-3.36%	6.98%	118.85%	101.56%	89.82%
Accounts Receivable	2,437	2,511	2,651	2,441	1,586	1,582
Other Receivables	907.64	1,025	1,009	510.24	377.88	279.17
Receivables	3,683	4,224	3,928	3,178	2,154	2,097
Inventory	4,687	6,971	6,963	4,863	3,350	2,836
Other Current Assets	7,459	6,270	5,991	5,309	3,647	3,109
Total Current Assets	19,459	19,284	18,764	15,109	9,956	8,441
Property, Plant & Equipment	18,838	20,663	21,302	16,366	12,829	11,618
Long-Term Investments	349.78	421.71	316.37	328.2	79.22	28.03
Goodwill	76.96	66.99	66.99	66.99	60.77	67.3
Other Intangible Assets	142.3	164.72	146.08	111.92	101.31	107.73
Long-Term Accounts Receivable	120.53	66.67	48.4	87.24	171.18	130.8
Long-Term Deferred Tax Assets	851.65	862.65	578.07	722.52	845.9	933.14
Other Long-Term Assets	4,148	5,061	4,081	2,529	1,855	1,231
Total Assets	44,555	47,146	45,670	35,567	26,091	22,787
Accounts Payable	3,314	3,950	2,786	2,020	2,190	1,599
Accrued Expenses	-	-	8.14	8.94	-	-
Short-Term Debt	10,135	12,109	9,379	10,550	3,581	5,714
Current Portion of Long-Term Debt	3,350	2,690	2,297	715.68	650.7	1,816
Current Portion of Leases	1,142	1,232	693.8	468.02	419.26	240.46
Current Income Taxes Payable	81.96	146.89	345.18	125.76	257.28	48.26
Other Current Liabilities	2,549	2,677	2,151	1,438	1,286	1,038
Total Current Liabilities	20,571	22,804	17,661	15,326	8,385	10,455
Long-Term Debt	6,418	7,946	7,739	5,773	5,039	1,466
Long-Term Leases	1,836	2,230	4,222	2,456	1,157	631.89
Long-Term Deferred Tax Liabilities	316.87	396.85	396.59	385.82	324.71	308.06
Other Long-Term Liabilities	2.65	5.46	3.78	9.7	3.87	3.67
Total Liabilities	29,220	33,450	30,083	23,997	14,950	12,901
Common Stock	5,811	5,811	5,654	5,644	5,608	5,608
Additional Paid-In Capital	2,657	2,657	1,952	1,906	1,743	1,743
Retained Earnings	6,583	4,811	7,436	3,511	3,538	2,317
Comprehensive Income & Other	227.29	402.21	527.11	495.42	228.56	218.48
Total Common Equity	15,279	13,681	15,568	11,556	11,116	9,886
Minority Interest	56.32	14.95	18.39	14.12	23.81	0.02
Shareholders' Equity	15,335	13,696	15,587	11,570	11,140	9,886
Total Liabilities & Equity	44,555	47,146	45,670	35,567	26,091	22,787
Total Debt	22,881	26,207	24,331	19,963	10,847	9,868
Net Cash (Debt)	-19,252	-24,388	-22,449	-18,204	-10,043	-9,469
Net Cash Per Share	-3.29	-4.24	-3.97	-3.25	-1.79	-1.74
Filing Date Shares Outstanding	5,811	5,811	5,654	5,644	5,608	5,608
Total Common Shares Outstanding	5,811	5,811	5,654	5,644	5,608	5,608
Working Capital	-1,112	-3,520	1,103	-217.87	1,571	-2,014
Book Value Per Share	2.63	2.35	2.75	2.05	1.98	1.76
Tangible Book Value	15,059	13,449	15,355	11,377	10,954	9,711
Tangible Book Value Per Share	2.59	2.31	2.72	2.02	1.95	1.73
Land	-	2,672	2,588	2,329	1,975	1,776
Buildings	-	8,576	7,149	5,442	4,751	4,742
Machinery	-	11,943	10,292	7,734	6,698	7,154
Construction In Progress	-	495.13	1,420	1,675	410.07	458.14

Source: S&P Capital IQ. Standard template. Financial Sources.