Thai Union Feedmill PCL (BKK:TFM)

Thai Union Feedmill PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	919.33	673.7	1,077	387.28	165.39	346.38
Short-Term Investments	-	350	-	200	50	200
Cash & Short-Term Investments	919.33	1,024	1,077	587.28	215.39	546.38
Cash Growth	7.42%	-4.95%	83.40%	172.67%	-60.58%	358.12%
Accounts Receivable	804.55	847.5	766.58	722.51	771.04	630.91
Other Receivables	-	24.29	32.54	28.17	9.58	9.98
Receivables	804.55	871.79	799.11	750.68	780.62	640.89
Inventory	631.88	460.26	492.04	454.25	564.41	487.08
Prepaid Expenses	-	-	-	-	9.97	6.77
Other Current Assets	23.09	0.71	47.77	1.82	5.04	10.89
Total Current Assets	2,379	2,356	2,416	1,794	1,575	1,692
Property, Plant & Equipment	1,312	1,388	1,347	1,432	1,566	1,602
Other Intangible Assets	1.98	1.98	0.18	0.55	1.36	3.44
Long-Term Deferred Tax Assets	58.2	51.59	61.91	44.69	33.92	12.14
Other Long-Term Assets	25.31	31.13	31.07	49.45	25.41	33.6
Total Assets	3,777	3,830	3,856	3,321	3,202	3,344

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	653.52	355.08	429.68	417.78	424.37	420.39
Accrued Expenses	-	293.39	192.25	112.3	94.73	128.39
Short-Term Debt	233.3	194.44	147.79	61.13	48.62	-
Current Portion of Long-Term Debt	16.39	16.43	18.29	14.4	-	5.88
Current Portion of Leases	2.93	1.61	3.13	2.86	4.61	4.85
Current Income Taxes Payable	1.18	10.52	14.82	6.9	12.13	0.38
Current Unearned Revenue	-	17.97	6.61	5.97	6.65	13.13
Other Current Liabilities	14.83	14	84.75	12.97	28.98	16.72
Total Current Liabilities	922.15	903.45	897.33	634.3	620.09	589.73
Long-Term Debt	8.22	20.62	41.37	63.05	-	193.88
Long-Term Leases	2.67	1.88	9.74	2.45	3.73	8.73
Pension & Post-Retirement Benefits	190.32	178.64	171.2	168.11	133.05	146.55
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.24
Other Long-Term Liabilities	40.15	25.33	5.51	1.04	1.04	-
Total Liabilities	1,164	1,130	1,125	868.96	757.91	940.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	1,007	1,007	1,007	1,007	1,007	1,007
Retained Earnings	542.21	610.05	575.93	264.72	225.59	206.34
Comprehensive Income & Other	-80.98	-79.56	-63.59	-43.67	-39.09	3.96
Total Common Equity	2,468	2,537	2,519	2,228	2,193	2,217
Minority Interest	145.12	162.33	211.36	223.83	250.65	186.28
Shareholders' Equity	2,613	2,700	2,731	2,452	2,444	2,403
Total Liabilities & Equity	3,777	3,830	3,856	3,321	3,202	3,344

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	263.5	234.99	220.32	143.89	56.96	213.33
Net Cash (Debt)	655.83	788.71	856.74	443.39	158.42	333.05
Net Cash Growth	3.92%	-7.94%	93.22%	179.88%	-52.43%	-
Net Cash Per Share	0.65	0.79	0.86	0.44	0.16	0.39
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	1,457	1,453	1,519	1,160	955.34	1,102
Book Value Per Share	2.47	2.54	2.52	2.23	2.19	2.22
Tangible Book Value	2,466	2,535	2,519	2,227	2,192	2,214
Tangible Book Value Per Share	2.47	2.54	2.52	2.23	2.19	2.21
Land	-	323.81	345.74	359.48	384.8	365.44
Buildings	-	864.05	883.3	896.32	890.28	648.84
Machinery	-	1,717	1,620	1,828	1,682	1,562
Construction In Progress	-	73.46	138.25	39.88	151.25	451.46

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error