Thaifoods Group 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	4,596	4,818	4,907	836.38	818.14	415.84
Trading Asset Securities	1,247	1,174	921.11	982.24	1,064	1,343
Cash & Short-Term Investments	5,843	5,992	5,828	1,819	1,882	1,759
Cash Growth	16.20%	2.82%	220.46%	-3.36%	6.98%	118.84%
Accounts Receivable	1,991	2,096	2,193	2,511	2,651	2,441
Other Receivables	1,006	1,074	909.97	1,025	1,009	510.24
Receivables	3,365	3,649	3,341	4,224	3,928	3,178
Inventory	5,785	5,848	5,375	6,971	6,963	4,863
Other Current Assets	7,012	6,380	6,612	6,270	5,991	5,309
Total Current Assets	22,006	21,868	21,155	19,284	18,764	15,109
Property, Plant & Equipment	21,865	20,741	18,871	20,663	21,302	16,366
Long-Term Investments	355.66	360.24	350.66	421.71	316.37	328.2
Goodwill	76.96	76.96	76.96	66.99	66.99	66.99
Other Intangible Assets	132.5	132.8	138.46	164.72	146.08	111.92
Long-Term Accounts Receivable	105.32	105.13	113.79	66.67	48.4	87.24
Long-Term Deferred Tax Assets	833.76	813.54	926.41	862.65	578.07	722.52
Other Long-Term Assets	3,664	3,538	4,008	5,061	4,081	2,529
Total Assets	49,276	47,848	46,149	47,146	45,670	35,567
Accounts Payable	3,890	3,824	3,594	3,950	2,786	2,020
Accrued Expenses	19.53	14.32	8.58	-	8.14	8.94
Short-Term Debt	6,883	7,075	9,939	12,109	9,379	10,550
Current Portion of Long-Term Debt	3,427	4,847	3,426	2,690	2,297	715.68
Current Portion of Leases	987.14	1,004	1,130	1,232	693.8	468.02
Current Income Taxes Payable	981.51	701.83	353.18	146.89	345.18	125.76
Other Current Liabilities	2,572	2,618	2,064	2,677	2,151	1,438
Total Current Liabilities	18,761	20,084	20,515	22,804	17,661	15,326
Long-Term Debt	4,322	4,391	7,049	7,946	7,739	5,773
Long-Term Leases	3,266	2,727	1,645	2,230	4,222	2,456
Pension & Post-Retirement Benefits	113.08	108.34	71.51	67.59	61.6	46.06
Long-Term Deferred Tax Liabilities	454.55	452.31	365.93	396.85	396.59	385.82
Other Long-Term Liabilities	4.55	2.56	2.81	5.46	3.78	9.7
Total Liabilities	26,921	27,765	29,650	33,450	30,083	23,997
Common Stock	5,824	5,824	5,811	5,811	5,654	5,644
Additional Paid-In Capital	2,693	2,693	2,657	2,657	1,952	1,906
Retained Earnings	13,404	11,357	7,461	4,811	7,436	3,511
Comprehensive Income & Other	437.46	211.56	519.46	402.21	527.11	495.42
Total Common Equity	22,359	20,086	16,448	13,681	15,568	11,556
Minority Interest	-4.47	-2.27	50.94	14.95	18.39	14.12
Shareholders' Equity	22,354	20,083	16,499	13,696	15,587	11,570
Total Liabilities & Equity	49,276	47,848	46,149	47,146	45,670	35,567
Total Debt	18,886	20,044	23,189	26,207	24,331	19,963
Net Cash (Debt)	-13,043	-14,052	-17,362	-24,388	-22,449	-18,204
Net Cash Per Share	-2.19	-2.37	-2.98	-4.24	-3.97	-3.25
Filing Date Shares Outstanding	5,824	5,824	5,811	5,811	5,654	5,644
Total Common Shares Outstanding	5,824	5,824	5,811	5,811	5,654	5,644
Working Capital	3,245	1,784	640.68	-3,520	1,103	-217.87
Book Value Per Share	3.84	3.45	2.83	2.35	2.75	2.05
Tangible Book Value	22,149	19,876	16,233	13,449	15,355	11,377
Tangible Book Value Per Share	3.80	3.41	2.79	2.31	2.72	2.02
Land	-	3,103	3,002	2,672	2,588	2,329
Buildings	-	9,622	8,807	8,576	7,149	5,442
Machinery	-	13,583	12,615	11,943	10,292	7,734
Construction In Progress	-	674.05	243.44	495.13	1,420	1,675