Thai Union Feedmill PCL (BKK:TFM)

Thai Union Feedmill 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	1,022	1,077	387.28	165.39	346.38	119.27
Short-Term Investments	-	-	200	50	200	-
Cash & Short-Term Investments	1,022	1,077	587.28	215.39	546.38	119.27
Cash Growth	61.21%	83.40%	172.67%	-60.58%	358.12%	29.29%
Accounts Receivable	770.35	766.58	722.51	771.04	630.91	519.2
Other Receivables	45.21	32.54	28.17	9.58	9.98	8.56
Receivables	815.55	799.11	750.68	780.62	640.89	527.76
Inventory	482.64	492.04	454.25	564.41	487.08	497.97
Prepaid Expenses	-	-	-	9.97	6.77	7.12
Other Current Assets	3.98	47.77	1.82	5.04	10.89	3.26
Total Current Assets	2,324	2,416	1,794	1,575	1,692	1,155
Property, Plant & Equipment	1,344	1,347	1,432	1,566	1,602	1,290
Other Intangible Assets	0.38	0.18	0.55	1.36	3.44	5.78
Long-Term Deferred Tax Assets	67.15	61.91	44.69	33.92	12.14	17.57
Other Long-Term Assets	31.36	31.07	49.45	25.41	33.6	29.68
Total Assets	3,767	3,856	3,321	3,202	3,344	2,498
Accounts Payable	443.24	486.79	417.78	424.37	420.39	370.75
Accrued Expenses	-	196.14	112.3	94.73	128.39	118.81
Short-Term Debt	165.03	147.79	61.13	48.62	-	359.48
Current Portion of Long-Term Debt	17.87	18.29	14.4	-	5.88	-
Current Portion of Leases	3.14	3.13	2.86	4.61	4.85	2.69
Current Income Taxes Payable	43.79	14.82	6.9	12.13	0.38	12.03
Current Unearned Revenue	-	6.61	5.97	6.65	13.13	6.3
Other Current Liabilities	22.92	23.76	12.97	28.98	16.72	16.07
Total Current Liabilities	695.99	897.33	634.3	620.09	589.73	886.13
Long-Term Debt	35.92	41.37	63.05	-	193.88	-
Long-Term Leases	8.92	9.74	2.45	3.73	8.73	4.57
Long-Term Deferred Tax Liabilities	-	-	-	-	1.24	-
Other Long-Term Liabilities	5.49	5.51	1.04	1.04	-	-
Total Liabilities	922.1	1,125	868.96	757.91	940.13	1,016
Common Stock	1,000	1,000	1,000	1,000	1,000	820
Additional Paid-In Capital	1,007	1,007	1,007	1,007	1,007	-
Retained Earnings	707.8	575.93	264.72	225.59	206.34	535.2
Comprehensive Income & Other	-71.98	-63.59	-43.67	-39.09	3.96	-19.62
Total Common Equity	2,643	2,519	2,228	2,193	2,217	1,336
Minority Interest	201.93	211.36	223.83	250.65	186.28	147.08
Shareholders' Equity	2,845	2,731	2,452	2,444	2,403	1,483
Total Liabilities & Equity	3,767	3,856	3,321	3,202	3,344	2,498
Total Debt	230.88	220.32	143.89	56.96	213.33	366.74
Net Cash (Debt)	791.19	856.74	443.39	158.42	333.05	-247.47
Net Cash Growth	72.78%	93.22%	179.88%	-52.43%	-	-
Net Cash Per Share	0.79	0.86	0.44	0.16	0.39	-0.30
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	820
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	820
Working Capital	1,628	1,519	1,160	955.34	1,102	269.24
Book Value Per Share	2.64	2.52	2.23	2.19	2.22	1.63
Tangible Book Value	2,642	2,519	2,227	2,192	2,214	1,330
Tangible Book Value Per Share	2.64	2.52	2.23	2.19	2.21	1.62
Land	-	345.74	359.48	384.8	365.44	343.1
Buildings	-	883.3	896.32	890.28	648.84	643.25
Machinery	-	1,620	1,828	1,682	1,562	1,532
Construction In Progress	-	138.25	39.88	151.25	451.46	100.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.