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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,237	4,907	836.38	818.14	415.84	783.77
Short-Term Investments	974.92	-	-	-	-	20
Trading Asset Securities	-	921.11	982.24	1,064	1,343	-
Cash & Short-Term Investments	5,212	5,828	1,819	1,882	1,759	803.77
Cash Growth	43.59%	220.46%	-3.36%	6.98%	118.84%	101.56%
Accounts Receivable	2,107	2,193	2,511	2,651	2,441	1,586
Other Receivables	999.31	909.97	1,025	1,009	510.24	377.88
Receivables	3,277	3,341	4,224	3,928	3,178	2,154
Inventory	5,095	5,375	6,971	6,963	4,863	3,350
Other Current Assets	6,650	6,612	6,270	5,991	5,309	3,647
Total Current Assets	20,234	21,155	19,284	18,764	15,109	9,956
Property, Plant & Equipment	19,216	18,871	20,663	21,302	16,366	12,829
Long-Term Investments	429.96	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	135.31	138.46	164.72	146.08	111.92	101.31
Long-Term Accounts Receivable	113.76	113.79	66.67	48.4	87.24	171.18
Long-Term Deferred Tax Assets	822.54	926.41	862.65	578.07	722.52	845.9
Other Long-Term Assets	4,091	4,008	5,061	4,081	2,529	1,855
Total Assets	45,137	46,149	47,146	45,670	35,567	26,091
Accounts Payable	3,143	3,594	3,950	2,786	2,020	2,190
Accrued Expenses	-	8.58	-	8.14	8.94	-
Short-Term Debt	6,289	9,939	12,109	9,379	10,550	3,581
Current Portion of Long-Term Debt	3,831	3,426	2,690	2,297	715.68	650.7
Current Portion of Leases	1,051	1,130	1,232	693.8	468.02	419.26
Current Income Taxes Payable	477.87	353.18	146.89	345.18	125.76	257.28
Other Current Liabilities	3,078	2,064	2,677	2,151	1,438	1,286
Total Current Liabilities	17,869	20,515	22,804	17,661	15,326	8,385
Long-Term Debt	5,315	7,049	7,946	7,739	5,773	5,039
Long-Term Leases	1,840	1,645	2,230	4,222	2,456	1,157
Pension & Post-Retirement Benefits	106.93	71.51	67.59	61.6	46.06	41.34
Long-Term Deferred Tax Liabilities	443.47	365.93	396.85	396.59	385.82	324.71
Other Long-Term Liabilities	157.37	2.81	5.46	3.78	9.7	3.87
Total Liabilities	25,732	29,650	33,450	30,083	23,997	14,950
Common Stock	5,823	5,811	5,811	5,654	5,644	5,608
Additional Paid-In Capital	2,692	2,657	2,657	1,952	1,906	1,743
Retained Earnings	10,681	7,461	4,811	7,436	3,511	3,538
Comprehensive Income & Other	207.2	519.46	402.21	527.11	495.42	228.56
Total Common Equity	19,403	16,448	13,681	15,568	11,556	11,116
Minority Interest	1	50.94	14.95	18.39	14.12	23.81
Shareholders' Equity	19,404	16,499	13,696	15,587	11,570	11,140
Total Liabilities & Equity	45,137	46,149	47,146	45,670	35,567	26,091
Total Debt	18,326	23,189	26,207	24,331	19,963	10,847
Net Cash (Debt)	-13,114	-17,362	-24,388	-22,449	-18,204	-10,043
Net Cash Per Share	-2.22	-2.98	-4.24	-3.97	-3.25	-1.79
Filing Date Shares Outstanding	5,876	5,811	5,811	5,654	5,644	5,608
Total Common Shares Outstanding	5,876	5,811	5,811	5,654	5,644	5,608
Working Capital	2,365	640.68	-3,520	1,103	-217.87	1,571
Book Value Per Share	3.30	2.83	2.35	2.75	2.05	1.98
Tangible Book Value	19,191	16,233	13,449	15,355	11,377	10,954
Tangible Book Value Per Share	3.27	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.