Thai Union Feedmill Public Company Limited (BKK: TFM)

TFM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	596.83	387.28	165.39	346.38	119.27	92.25
Short-Term Investments	200	200	50	200	-	-
Cash & Short-Term Investments	796.83	587.28	215.39	546.38	119.27	92.25
Cash Growth	167.19%	172.67%	-60.58%	358.12%	29.28%	83.36%
Accounts Receivable	758.31	725.71	771.04	630.91	519.2	577.44
Other Receivables	28.31	9.01	9.58	9.98	8.56	8.79
Receivables	786.62	734.72	780.62	640.89	527.76	586.23
Inventory	491.96	454.25	564.41	487.08	497.97	376.4
Prepaid Expenses	-	8.1	9.97	6.77	7.12	12.06
Other Current Assets	3.88	9.68	5.04	10.89	3.26	13.44
Total Current Assets	2,079	1,794	1,575	1,692	1,155	1,080
Property, Plant & Equipment	1,383	1,432	1,566	1,602	1,290	1,108
Other Intangible Assets	0.34	0.55	1.36	3.44	5.78	4.48
Long-Term Deferred Tax Assets	45.88	44.69	33.92	12.14	17.57	28.99
Other Long-Term Assets	36.45	49.45	25.41	33.6	29.68	18.64
Total Assets	3,545	3,321	3,202	3,344	2,498	2,240
Accounts Payable	518.44	417.78	424.37	420.39	370.75	321.85
Accrued Expenses	-	112.3	94.73	128.39	118.81	116.5
Short-Term Debt	121.39	61.13	48.62	-	359.48	489.02
Current Portion of Long-Term Debt	19.56	14.4	-	5.88	-	-
Current Portion of Leases	2.75	2.86	4.61	4.85	2.69	2.29
Current Income Taxes Payable	6.48	6.9	12.13	0.38	12.03	-
Current Unearned Revenue	-	5.97	6.65	13.13	6.3	4.5
Other Current Liabilities	11.03	12.97	28.98	16.72	16.07	19.88
Total Current Liabilities	679.65	634.3	620.09	589.73	886.13	954.03
Long-Term Debt	54.11	63.05	-	193.88	-	-
Long-Term Leases	2.54	2.45	3.73	8.73	4.57	5.53
Long-Term Deferred Tax Liabilities	-	-	-	1.24	-	-
Other Long-Term Liabilities	1.04	1.04	1.04	-	-	-
Total Liabilities	904.84	868.96	757.91	940.13	1,016	1,086
Common Stock	1,000	1,000	1,000	1,000	820	820
Additional Paid-In Capital	1,007	1,007	1,007	1,007	-	-
Retained Earnings	441.39	264.72	225.59	206.34	535.2	246.5
Comprensive Income & Other	-36.32	-43.67	-39.09	3.96	-19.62	-12.66
Total Common Equity	2,412	2,228	2,193	2,217	1,336	1,054
Minority Interest	228.16	223.83	250.65	186.28	147.08	99.82
Shareholders' Equity	2,640	2,452	2,444	2,403	1,483	1,154
Total Liabilities & Equity	3,545	3,321	3,202	3,344	2,498	2,240
Total Debt	200.36	143.89	56.96	213.33	366.74	496.83
Net Cash (Debt)	596.47	443.39	158.42	333.05	-247.47	-404.58
Net Cash Growth	228.12%	179.88%	-52.43%	-	-	-
Net Cash Per Share	1.19	0.89	0.32	0.78	-0.60	-0.99
Filing Date Shares Outstanding	500	500	500	500	410	410
Total Common Shares Outstanding	500	500	500	500	410	410
Working Capital	1,400	1,160	955.34	1,102	269.24	126.35
Book Value Per Share	4.82	4.46	4.39	4.43	3.26	2.57
Tangible Book Value	2,412	2,227	2,192	2,214	1,330	1,049
Tangible Book Value Per Share	4.82	4.45	4.38	4.43	3.24	2.56
Land	-	359.48	384.8	365.44	343.1	328.85
Buildings	-	896.32	890.28	648.84	643.25	622.52
Machinery	-	1,811	1,682	1,562	1,532	1,367
Construction In Progress	-	39.88	151.25	451.46	100.21	22.69

Source: S&P Capital IQ. Standard template. Financial Sources.