Thai Union Feedmill PCL (BKK:TFM)

Thai Union Feedmill PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,077	387.28	165.39	346.38	119.27
Short-Term Investments	-	200	50	200	-
Cash & Short-Term Investments	1,077	587.28	215.39	546.38	119.27
Cash Growth	83.40%	172.67%	-60.58%	358.12%	29.28%
Accounts Receivable	766.58	722.51	771.04	630.91	519.2
Other Receivables	32.54	28.17	9.58	9.98	8.56
Receivables	799.11	750.68	780.62	640.89	527.76
Inventory	492.04	454.25	564.41	487.08	497.97
Prepaid Expenses	-	-	9.97	6.77	7.12
Other Current Assets	47.77	1.82	5.04	10.89	3.26
Total Current Assets	2,416	1,794	1,575	1,692	1,155
Property, Plant & Equipment	1,347	1,432	1,566	1,602	1,290
Other Intangible Assets	0.18	0.55	1.36	3.44	5.78
Long-Term Deferred Tax Assets	61.91	44.69	33.92	12.14	17.57
Other Long-Term Assets	31.07	49.45	25.41	33.6	29.68
Total Assets	3,856	3,321	3,202	3,344	2,498
Accounts Payable	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	147.79	61.13	48.62	-	359.48
Current Portion of Long-Term Debt	18.29	14.4	-	5.88	-
Current Portion of Leases	3.13	2.86	4.61	4.85	2.69
Current Income Taxes Payable	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	23.76	12.97	28.98	16.72	16.07
Total Current Liabilities	897.33	634.3	620.09	589.73	886.13
Long-Term Debt	41.37	63.05	-	193.88	-
Long-Term Leases	9.74	2.45	3.73	8.73	4.57
Long-Term Deferred Tax Liabilities	-	-	-	1.24	-
Other Long-Term Liabilities	5.51	1.04	1.04	-	-
Total Liabilities	1,125	868.96	757.91	940.13	1,016
Common Stock	1,000	1,000	1,000	1,000	820
Additional Paid-In Capital	1,007	1,007	1,007	1,007	-
Retained Earnings	575.93	264.72	225.59	206.34	535.2
Comprehensive Income & Other	-63.59	-43.67	-39.09	3.96	-19.62
Total Common Equity	2,519	2,228	2,193	2,217	1,336
Minority Interest	211.36	223.83	250.65	186.28	147.08
Shareholders' Equity	2,731	2,452	2,444	2,403	1,483
Total Liabilities & Equity	3,856	3,321	3,202	3,344	2,498
Total Debt	220.32	143.89	56.96	213.33	366.74
Net Cash (Debt)	856.74	443.39	158.42	333.05	-247.47
Net Cash Growth	93.22%	179.88%	-52.43%	-	-
Net Cash Per Share	1.71	0.89	0.32	0.78	-0.60
Filing Date Shares Outstanding	500	500	500	500	410
Total Common Shares Outstanding	500	500	500	500	410
Working Capital	1,519	1,160	955.34	1,102	269.24
Book Value Per Share	5.04	4.46	4.39	4.43	3.26
Tangible Book Value	2,519	2,227	2,192	2,214	1,330
Tangible Book Value Per Share	5.04	4.45	4.38	4.43	3.24
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 Capital IQ. Standard template. Financial Sources.