Thaifoods Group Public Company Limited (BKK: TFG)
4.600
-0.040 (-0.86%)
Sep 6, 2024, 4:39 PM ICT
TFG Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,225 | 836.38 | 818.14 | 415.84 | 783.77 | 398.77 | Upgrade
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Short-Term Investments | - | - | - | - | 20 | - | Upgrade
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Trading Asset Securities | 1,049 | 982.24 | 1,064 | 1,343 | - | - | Upgrade
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Cash & Short-Term Investments | 2,274 | 1,819 | 1,882 | 1,759 | 803.77 | 398.77 | Upgrade
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Cash Growth | 48.35% | -3.36% | 6.98% | 118.85% | 101.56% | 89.82% | Upgrade
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Accounts Receivable | 2,210 | 2,511 | 2,651 | 2,441 | 1,586 | 1,582 | Upgrade
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Other Receivables | 997.15 | 1,025 | 1,009 | 510.24 | 377.88 | 279.17 | Upgrade
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Receivables | 3,813 | 4,224 | 3,928 | 3,178 | 2,154 | 2,097 | Upgrade
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Inventory | 5,123 | 6,971 | 6,963 | 4,863 | 3,350 | 2,836 | Upgrade
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Other Current Assets | 6,350 | 6,270 | 5,991 | 5,309 | 3,647 | 3,109 | Upgrade
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Total Current Assets | 17,560 | 19,284 | 18,764 | 15,109 | 9,956 | 8,441 | Upgrade
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Property, Plant & Equipment | 19,585 | 20,663 | 21,302 | 16,366 | 12,829 | 11,618 | Upgrade
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Long-Term Investments | 385.33 | 421.71 | 316.37 | 328.2 | 79.22 | 28.03 | Upgrade
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Goodwill | 67.05 | 66.99 | 66.99 | 66.99 | 60.77 | 67.3 | Upgrade
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Other Intangible Assets | 150.15 | 164.72 | 146.08 | 111.92 | 101.31 | 107.73 | Upgrade
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Long-Term Accounts Receivable | 122.21 | 66.67 | 48.4 | 87.24 | 171.18 | 130.8 | Upgrade
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Long-Term Deferred Tax Assets | 926.83 | 862.65 | 578.07 | 722.52 | 845.9 | 933.14 | Upgrade
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Other Long-Term Assets | 4,730 | 5,061 | 4,081 | 2,529 | 1,855 | 1,231 | Upgrade
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Total Assets | 44,065 | 47,146 | 45,670 | 35,567 | 26,091 | 22,787 | Upgrade
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Accounts Payable | 2,904 | 3,950 | 2,786 | 2,020 | 2,190 | 1,599 | Upgrade
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Accrued Expenses | - | - | 8.14 | 8.94 | - | - | Upgrade
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Short-Term Debt | 11,624 | 12,109 | 9,379 | 10,550 | 3,581 | 5,714 | Upgrade
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Current Portion of Long-Term Debt | 3,955 | 2,690 | 2,297 | 715.68 | 650.7 | 1,816 | Upgrade
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Current Portion of Leases | 1,228 | 1,232 | 693.8 | 468.02 | 419.26 | 240.46 | Upgrade
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Current Income Taxes Payable | 133.87 | 146.89 | 345.18 | 125.76 | 257.28 | 48.26 | Upgrade
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Other Current Liabilities | 2,201 | 2,677 | 2,151 | 1,438 | 1,286 | 1,038 | Upgrade
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Total Current Liabilities | 22,046 | 22,804 | 17,661 | 15,326 | 8,385 | 10,455 | Upgrade
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Long-Term Debt | 4,944 | 7,946 | 7,739 | 5,773 | 5,039 | 1,466 | Upgrade
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Long-Term Leases | 2,005 | 2,230 | 4,222 | 2,456 | 1,157 | 631.89 | Upgrade
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Long-Term Deferred Tax Liabilities | 320.18 | 396.85 | 396.59 | 385.82 | 324.71 | 308.06 | Upgrade
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Other Long-Term Liabilities | 2.65 | 5.46 | 3.78 | 9.7 | 3.87 | 3.67 | Upgrade
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Total Liabilities | 29,391 | 33,450 | 30,083 | 23,997 | 14,950 | 12,901 | Upgrade
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Common Stock | 5,811 | 5,811 | 5,654 | 5,644 | 5,608 | 5,608 | Upgrade
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Additional Paid-In Capital | 2,657 | 2,657 | 1,952 | 1,906 | 1,743 | 1,743 | Upgrade
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Retained Earnings | 5,758 | 4,811 | 7,436 | 3,511 | 3,538 | 2,317 | Upgrade
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Comprensive Income & Other | 444.05 | 402.21 | 527.11 | 495.42 | 228.56 | 218.48 | Upgrade
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Total Common Equity | 14,670 | 13,681 | 15,568 | 11,556 | 11,116 | 9,886 | Upgrade
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Minority Interest | 3.96 | 14.95 | 18.39 | 14.12 | 23.81 | 0.02 | Upgrade
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Shareholders' Equity | 14,674 | 13,696 | 15,587 | 11,570 | 11,140 | 9,886 | Upgrade
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Total Liabilities & Equity | 44,065 | 47,146 | 45,670 | 35,567 | 26,091 | 22,787 | Upgrade
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Total Debt | 23,756 | 26,207 | 24,331 | 19,963 | 10,847 | 9,868 | Upgrade
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Net Cash (Debt) | -21,483 | -24,388 | -22,449 | -18,204 | -10,043 | -9,469 | Upgrade
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Net Cash Per Share | -3.70 | -4.24 | -3.97 | -3.25 | -1.79 | -1.74 | Upgrade
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Filing Date Shares Outstanding | 5,811 | 5,811 | 5,654 | 5,644 | 5,608 | 5,608 | Upgrade
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Total Common Shares Outstanding | 5,811 | 5,811 | 5,654 | 5,644 | 5,608 | 5,608 | Upgrade
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Working Capital | -4,486 | -3,520 | 1,103 | -217.87 | 1,571 | -2,014 | Upgrade
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Book Value Per Share | 2.52 | 2.35 | 2.75 | 2.05 | 1.98 | 1.76 | Upgrade
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Tangible Book Value | 14,453 | 13,449 | 15,355 | 11,377 | 10,954 | 9,711 | Upgrade
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Tangible Book Value Per Share | 2.49 | 2.31 | 2.72 | 2.02 | 1.95 | 1.73 | Upgrade
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Land | - | 2,672 | 2,588 | 2,329 | 1,975 | 1,776 | Upgrade
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Buildings | - | 8,576 | 7,149 | 5,442 | 4,751 | 4,742 | Upgrade
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Machinery | - | 11,943 | 10,292 | 7,734 | 6,698 | 7,154 | Upgrade
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Construction In Progress | - | 495.13 | 1,420 | 1,675 | 410.07 | 458.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.