Thai President Foods PCL (BKK: TFMAMA)

Thai President Foods 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	5,401	4,202	3,827	3,589	3,695	3,320
Short-Term Investments	11,904	10,593	8,405	8,484	7,767	5,932
Cash & Short-Term Investments	17,305	14,795	12,232	12,073	11,462	9,252
Cash Growth	25.98%	20.95%	1.32%	5.33%	23.88%	15.84%
Accounts Receivable	3,367	4,410	3,839	3,586	3,188	3,429
Other Receivables	252.83	122.79	85.05	63.51	49.98	125.47
Receivables	5,127	6,038	3,924	3,649	3,238	3,555
Inventory	2,538	2,204	2,685	1,907	1,421	1,455
Other Current Assets	212.93	346.82	229.37	98.64	104.36	104.88
Total Current Assets	25,183	23,383	19,071	17,728	16,225	14,367
Property, Plant & Equipment	8,828	8,367	8,444	8,679	9,145	8,488
Long-Term Investments	13,780	13,355	13,286	13,086	11,509	10,857
Goodwill	-	-	-	1.22	42.01	42.05
Other Intangible Assets	16.86	17.29	19.31	21.58	24.08	30.36
Long-Term Deferred Tax Assets	105.1	100.74	80.64	41.86	40.82	82.12
Other Long-Term Assets	775.49	538.05	473.26	427.99	422.08	354.18
Total Assets	48,698	45,765	42,880	40,494	37,417	34,221
Accounts Payable	1,945	1,895	1,857	1,749	1,449	1,467
Accrued Expenses	1,765	690.49	669.05	683.11	704.31	702.31
Current Portion of Leases	42.8	46.77	45.78	35.48	36.63	35.46
Current Income Taxes Payable	254.91	477.24	343.42	370.7	321.18	389.87
Other Current Liabilities	554.44	495.53	494.27	397.25	427.3	508.24
Total Current Liabilities	4,562	3,605	3,410	3,236	2,938	3,103
Long-Term Leases	61.75	55.93	64.1	48.94	57.24	54.65
Long-Term Deferred Tax Liabilities	-	-	-	-	20.72	-
Other Long-Term Liabilities	4.76	4.61	4.4	3.99	3.83	61.17
Total Liabilities	5,620	4,622	4,440	4,271	4,025	4,209
Common Stock	329.7	329.7	329.7	329.7	329.7	329.7
Additional Paid-In Capital	712.96	712.96	712.96	712.96	712.96	712.96
Retained Earnings	33,469	31,891	29,839	28,146	25,924	23,473
Comprehensive Income & Other	-1,152	-1,159	-1,135	-1,012	-991.21	-1,156
Total Common Equity	33,360	31,775	29,747	28,177	25,975	23,360
Minority Interest	9,718	9,368	8,694	8,046	7,416	6,653
Shareholders' Equity	43,078	41,142	38,440	36,223	33,391	30,012
Total Liabilities & Equity	48,698	45,765	42,880	40,494	37,417	34,221
Total Debt	104.56	102.7	109.88	84.42	93.87	90.1
Net Cash (Debt)	17,200	14,692	12,122	11,989	11,368	9,681
Net Cash Growth	26.21%	21.20%	1.12%	5.46%	17.43%	16.37%
Net Cash Per Share	52.17	44.56	36.77	36.36	34.48	29.36
Filing Date Shares Outstanding	329.7	329.7	329.7	329.7	329.7	329.7
Total Common Shares Outstanding	329.7	329.7	329.7	329.7	329.7	329.7
Working Capital	20,621	19,778	15,661	14,492	13,287	11,264
Book Value Per Share	101.18	96.37	90.22	85.46	78.78	70.85
Tangible Book Value	33,343	31,758	29,727	28,154	25,909	23,287
Tangible Book Value Per Share	101.13	96.32	90.16	85.39	78.58	70.63
Land	-	1,752	1,629	1,606	1,514	1,454
Buildings	-	5,603	5,236	5,159	4,731	4,585
Machinery	-	18,051	17,228	16,773	16,214	15,305
Construction In Progress	-	368.02	754.37	633.47	1,070	678.04

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