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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	946.12	387.28	165.39	346.38	119.27	92.25
Short-Term Investments	-	200	50	200	-	-
Cash & Short-Term Investments	946.12	587.28	215.39	546.38	119.27	92.25
Cash Growth	132.20%	172.67%	-60.58%	358.12%	29.28%	83.36%
Accounts Receivable	738.8	725.71	771.04	630.91	519.2	577.44
Other Receivables	28.94	9.01	9.58	9.98	8.56	8.79
Receivables	767.74	734.72	780.62	640.89	527.76	586.23
Inventory	439.35	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	3.74	9.68	5.04	10.89	3.26	13.44
Total Current Assets	2,157	1,794	1,575	1,692	1,155	1,080
Property, Plant & Equipment	1,328	1,432	1,566	1,602	1,290	1,108
Other Intangible Assets	0.23	0.55	1.36	3.44	5.78	4.48
Long-Term Deferred Tax Assets	61.4	44.69	33.92	12.14	17.57	28.99
Other Long-Term Assets	34.66	49.45	25.41	33.6	29.68	18.64
Total Assets	3,581	3,321	3,202	3,344	2,498	2,240
Accounts Payable	584.38	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	125.58	61.13	48.62	-	359.48	489.02
Current Portion of Long-Term Debt	18.54	14.4	-	5.88	-	-
Current Portion of Leases	2.39	2.86	4.61	4.85	2.69	2.29
Current Income Taxes Payable	10.99	6.9	12.13	0.38	12.03	-
Current Unearned Revenue	-	5.97	6.65	13.13	6.3	4.5
Other Current Liabilities	14.94	12.97	28.98	16.72	16.07	19.88
Total Current Liabilities	756.81	634.3	620.09	589.73	886.13	954.03
Long-Term Debt	46.6	63.05	-	193.88	-	-
Long-Term Leases	4.32	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	977.97	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	442.42	264.72	225.59	206.34	535.2	246.5
Comprehensive Income & Other	-59.6	-43.67	-39.09	3.96	-19.62	-12.66
Total Common Equity	2,390	2,228	2,193	2,217	1,336	1,054
Minority Interest	213.5	223.83	250.65	186.28	147.08	99.82
Shareholders' Equity	2,603	2,452	2,444	2,403	1,483	1,154
Total Liabilities & Equity	3,581	3,321	3,202	3,344	2,498	2,240
Total Debt	197.42	143.89	56.96	213.33	366.74	496.83
Net Cash (Debt)	748.7	443.39	158.42	333.05	-247.47	-404.58
Net Cash Growth	195.98%	179.88%	-52.43%	-	-	-
Net Cash Per Share	1.46	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	4.78	4.46	4.39	4.43	3.26	2.57
Tangible Book Value	2,389	2,227	2,192	2,214	1,330	1,049
Tangible Book Value Per Share	4.78	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.