Thaifoods Group PCL (BKK:TFG)

Thaifoods Group PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,146	4,907	836.38	818.14	415.84	783.77
Short-Term Investments	883.2	-	-	-	-	20
Trading Asset Securities	-	921.11	982.24	1,064	1,343	-
Cash & Short-Term Investments	5,029	5,828	1,819	1,882	1,759	803.77
Cash Growth	184.21%	220.46%	-3.36%	6.98%	118.84%	101.56%
Accounts Receivable	2,364	2,193	2,511	2,651	2,441	1,586
Other Receivables	890.01	909.97	1,025	1,009	510.24	377.88
Receivables	3,363	3,341	4,224	3,928	3,178	2,154
Inventory	5,274	5,375	6,971	6,963	4,863	3,350
Other Current Assets	6,761	6,612	6,270	5,991	5,309	3,647
Total Current Assets	20,427	21,155	19,284	18,764	15,109	9,956
Property, Plant & Equipment	18,511	18,871	20,663	21,302	16,366	12,829
Long-Term Investments	381.05	350.66	421.71	316.37	328.2	79.22
Goodwill	76.96	76.96	66.99	66.99	66.99	60.77
Other Intangible Assets	134.54	138.46	164.72	146.08	111.92	101.31
Long-Term Accounts Receivable	103.08	113.79	66.67	48.4	87.24	171.18
Long-Term Deferred Tax Assets	872.61	926.41	862.65	578.07	722.52	845.9
Other Long-Term Assets	4,474	4,008	5,061	4,081	2,529	1,855
Total Assets	45,013	46,149	47,146	45,670	35,567	26,091
Accounts Payable	3,019	3,594	3,950	2,786	2,020	2,190
Accrued Expenses	-	8.58	-	8.14	8.94	-
Short-Term Debt	8,004	9,939	12,109	9,379	10,550	3,581
Current Portion of Long-Term Debt	1,911	3,426	2,690	2,297	715.68	650.7
Current Portion of Leases	1,116	1,130	1,232	693.8	468.02	419.26
Current Income Taxes Payable	633.39	353.18	146.89	345.18	125.76	257.28
Other Current Liabilities	2,344	2,064	2,677	2,151	1,438	1,286
Total Current Liabilities	17,026	20,515	22,804	17,661	15,326	8,385
Long-Term Debt	7,594	7,049	7,946	7,739	5,773	5,039
Long-Term Leases	1,493	1,645	2,230	4,222	2,456	1,157
Long-Term Deferred Tax Liabilities	364.18	365.93	396.85	396.59	385.82	324.71
Other Long-Term Liabilities	2.83	2.81	5.46	3.78	9.7	3.87
Total Liabilities	26,555	29,650	33,450	30,083	23,997	14,950
Common Stock	5,811	5,811	5,811	5,654	5,644	5,608
Additional Paid-In Capital	2,657	2,657	2,657	1,952	1,906	1,743
Retained Earnings	9,495	7,461	4,811	7,436	3,511	3,538
Comprehensive Income & Other	498.14	519.46	402.21	527.11	495.42	228.56
Total Common Equity	18,461	16,448	13,681	15,568	11,556	11,116
Minority Interest	-2.62	50.94	14.95	18.39	14.12	23.81
Shareholders' Equity	18,459	16,499	13,696	15,587	11,570	11,140
Total Liabilities & Equity	45,013	46,149	47,146	45,670	35,567	26,091
Total Debt	20,117	23,189	26,207	24,331	19,963	10,847
Net Cash (Debt)	-15,089	-17,362	-24,388	-22,449	-18,204	-10,043
Net Cash Per Share	-2.59	-2.98	-4.24	-3.97	-3.25	-1.79
Filing Date Shares Outstanding	5,819	5,811	5,811	5,654	5,644	5,608
Total Common Shares Outstanding	5,819	5,811	5,811	5,654	5,644	5,608
Working Capital	3,400	640.68	-3,520	1,103	-217.87	1,571
Book Value Per Share	3.17	2.83	2.35	2.75	2.05	1.98
Tangible Book Value	18,250	16,233	13,449	15,355	11,377	10,954
Tangible Book Value Per Share	3.14	2.79	2.31	2.72	2.02	1.95
Land	-	3,002	2,672	2,588	2,329	1,975
Buildings	-	8,807	8,576	7,149	5,442	4,751
Machinery	-	12,615	11,943	10,292	7,734	6,698
Construction In Progress	-	243.44	495.13	1,420	1,675	410.07

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.