Thai President Foods PCL (BKK:TFMAMA)

Thai President Foods 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,325	6,115	5,926	4,202	3,827	3,589
Short-Term Investments	12,900	13,227	11,825	10,593	8,405	8,484
Cash & Short-Term Investments	19,225	19,342	17,751	14,795	12,232	12,073
Cash Growth	1.90%	8.96%	19.98%	20.95%	1.32%	5.33%
Accounts Receivable	3,124	3,478	3,718	4,410	3,839	3,586
Other Receivables	104.76	104	102.71	122.79	85.05	63.51
Receivables	4,905	4,965	4,920	6,033	3,924	3,649
Inventory	2,537	2,042	2,262	2,204	2,685	1,907
Other Current Assets	285.89	291.95	260.58	346.82	229.37	98.64
Total Current Assets	26,953	26,641	25,193	23,379	19,071	17,728
Property, Plant & Equipment	9,470	9,651	9,239	8,367	8,444	8,679
Long-Term Investments	15,912	14,546	13,875	13,297	13,286	13,086
Goodwill	-	-	-	-	-	1.22
Other Intangible Assets	14.36	15.31	16.18	17.29	19.31	21.58
Long-Term Deferred Tax Assets	115.03	164.68	99.84	100.74	80.64	41.86
Other Long-Term Assets	634.74	527.03	1,223	596.05	473.26	427.99
Total Assets	53,174	51,576	49,663	45,765	42,880	40,494

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,817	1,745	1,928	1,895	1,857	1,749
Accrued Expenses	635.56	657.96	730.99	690.49	669.05	683.11
Current Portion of Leases	39.46	44.05	44.91	46.77	45.78	35.48
Current Income Taxes Payable	444.27	424.04	503.87	477.24	343.42	370.7
Other Current Liabilities	481.14	546.82	800.08	495.53	494.27	397.25
Total Current Liabilities	3,418	3,418	4,008	3,605	3,410	3,236
Long-Term Leases	47.05	56.28	64.49	55.93	64.1	48.94
Pension & Post-Retirement Benefits	1,182	1,213	949.49	956.63	961.64	982.52
Long-Term Deferred Tax Liabilities	16.78	2.89	6	-	-	-
Other Long-Term Liabilities	5.1	5.11	4.86	4.61	4.4	3.99
Total Liabilities	4,668	4,695	5,033	4,622	4,440	4,271

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	37,592	36,416	34,648	31,891	29,839	28,146
Comprehensive Income & Other	-978.8	-1,235	-1,151	-1,159	-1,135	-1,012
Total Common Equity	37,656	36,224	34,539	31,775	29,747	28,177
Minority Interest	10,850	10,657	10,091	9,368	8,694	8,046
Shareholders' Equity	48,506	46,881	44,630	41,142	38,440	36,223
Total Liabilities & Equity	53,174	51,576	49,663	45,765	42,880	40,494

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	86.51	100.33	109.4	102.7	109.88	84.42
Net Cash (Debt)	19,138	19,242	17,642	14,692	12,122	11,989
Net Cash Growth	1.98%	9.07%	20.08%	21.20%	1.11%	5.46%
Net Cash Per Share	58.05	58.36	53.51	44.56	36.77	36.36
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	23,535	23,223	21,185	19,774	15,661	14,492
Book Value Per Share	114.21	109.87	104.76	96.37	90.22	85.46
Tangible Book Value	37,642	36,209	34,523	31,758	29,727	28,154
Tangible Book Value Per Share	114.17	109.82	104.71	96.32	90.16	85.39
Land	-	2,437	2,225	1,775	1,629	1,606
Buildings	-	6,092	5,757	5,603	5,236	5,159
Machinery	-	19,744	18,634	18,051	17,228	16,773
Construction In Progress	-	413.18	816.59	368.02	754.37	633.47

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 27, 2026

Data Sources Report a data error