Thaifoods Group PCL (BKK:TFG)
Thailand · Delayed Price · Currency is THB 9.75
+0.05 (0.52%)
Sep 2, 2026, 4:37 PM ICT
Thaifoods Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,361 | 4,818 | 4,907 | 836.38 | 818.14 | 415.84 |
Short-Term Investments | 4,731 | - | - | - | - | - |
Trading Asset Securities | - | 1,174 | 921.11 | 982.24 | 1,064 | 1,343 |
Cash & Short-Term Investments | 6,092 | 5,992 | 5,828 | 1,819 | 1,882 | 1,759 |
Cash Growth | 13.26% | 2.82% | 220.46% | -3.36% | 6.98% | 118.84% |
Accounts Receivable | 1,932 | 2,096 | 2,193 | 2,511 | 2,651 | 2,441 |
Other Receivables | 1,029 | 1,074 | 909.97 | 1,025 | 1,009 | 510.24 |
Receivables | 3,272 | 3,649 | 3,341 | 4,224 | 3,928 | 3,178 |
Inventory | 6,214 | 5,848 | 5,375 | 6,971 | 6,963 | 4,863 |
Other Current Assets | 7,721 | 6,380 | 6,612 | 6,270 | 5,991 | 5,309 |
Total Current Assets | 23,298 | 21,868 | 21,155 | 19,284 | 18,764 | 15,109 |
Property, Plant & Equipment | 22,755 | 20,741 | 18,871 | 20,663 | 21,302 | 16,366 |
Long-Term Investments | 432.69 | 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 | 194.4 | 132.8 | 138.46 | 164.72 | 146.08 | 111.92 |
Long-Term Accounts Receivable | 104.3 | 105.13 | 113.79 | 66.67 | 48.4 | 87.24 |
Long-Term Deferred Tax Assets | 786.17 | 813.54 | 926.41 | 862.65 | 578.07 | 722.52 |
Other Long-Term Assets | 3,880 | 3,538 | 4,008 | 5,061 | 4,081 | 2,529 |
Total Assets | 51,813 | 47,848 | 46,149 | 47,146 | 45,670 | 35,567 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 3,766 | 3,824 | 3,594 | 3,950 | 2,786 | 2,020 |
Accrued Expenses | 21.86 | 14.32 | 8.58 | - | 8.14 | 8.94 |
Short-Term Debt | 8,644 | 7,075 | 9,939 | 12,109 | 9,379 | 10,550 |
Current Portion of Long-Term Debt | 3,515 | 4,847 | 3,426 | 2,690 | 2,297 | 715.68 |
Current Portion of Leases | 956.48 | 1,004 | 1,130 | 1,232 | 693.8 | 468.02 |
Current Income Taxes Payable | 760.66 | 701.83 | 353.18 | 146.89 | 345.18 | 125.76 |
Other Current Liabilities | 2,717 | 2,618 | 2,064 | 2,677 | 2,151 | 1,438 |
Total Current Liabilities | 20,381 | 20,084 | 20,515 | 22,804 | 17,661 | 15,326 |
Long-Term Debt | 5,164 | 4,391 | 7,049 | 7,946 | 7,739 | 5,773 |
Long-Term Leases | 3,623 | 2,727 | 1,645 | 2,230 | 4,222 | 2,456 |
Pension & Post-Retirement Benefits | 117.78 | 108.34 | 71.51 | 67.59 | 61.6 | 46.06 |
Long-Term Deferred Tax Liabilities | 387.66 | 452.31 | 365.93 | 396.85 | 396.59 | 385.82 |
Other Long-Term Liabilities | 4.98 | 2.56 | 2.81 | 5.46 | 3.78 | 9.7 |
Total Liabilities | 29,679 | 27,765 | 29,650 | 33,450 | 30,083 | 23,997 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 5,937 | 5,824 | 5,811 | 5,811 | 5,654 | 5,644 |
Additional Paid-In Capital | 3,010 | 2,693 | 2,657 | 2,657 | 1,952 | 1,906 |
Retained Earnings | 12,637 | 11,357 | 7,461 | 4,811 | 7,436 | 3,511 |
Comprehensive Income & Other | 549.1 | 211.56 | 519.46 | 402.21 | 527.11 | 495.42 |
Total Common Equity | 22,132 | 20,086 | 16,448 | 13,681 | 15,568 | 11,556 |
Minority Interest | 2.01 | -2.27 | 50.94 | 14.95 | 18.39 | 14.12 |
Shareholders' Equity | 22,134 | 20,083 | 16,499 | 13,696 | 15,587 | 11,570 |
Total Liabilities & Equity | 51,813 | 47,848 | 46,149 | 47,146 | 45,670 | 35,567 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 21,902 | 20,044 | 23,189 | 26,207 | 24,331 | 19,963 |
Net Cash (Debt) | -15,810 | -14,052 | -17,362 | -24,388 | -22,449 | -18,204 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.63 | -2.37 | -2.98 | -4.24 | -3.97 | -3.25 |
Filing Date Shares Outstanding | 5,937 | 5,824 | 5,811 | 5,811 | 5,654 | 5,644 |
Total Common Shares Outstanding | 5,937 | 5,824 | 5,811 | 5,811 | 5,654 | 5,644 |
Working Capital | 2,917 | 1,784 | 640.68 | -3,520 | 1,103 | -217.87 |
Book Value Per Share | 3.73 | 3.45 | 2.83 | 2.35 | 2.75 | 2.05 |
Tangible Book Value | 21,861 | 19,876 | 16,233 | 13,449 | 15,355 | 11,377 |
Tangible Book Value Per Share | 3.68 | 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 |