Tipco Foods PCL (BKK: TIPCO)
Thailand flag Thailand · Delayed Price · Currency is THB
10.00
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT

Tipco Foods PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
25.8486.5772.678.1155.5441.34
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Short-Term Investments
-----5
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Cash & Short-Term Investments
25.8486.5772.678.1155.5446.33
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Cash Growth
-63.49%19.24%-7.05%40.62%19.88%-58.18%
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Accounts Receivable
330.56333.79389294.81299.83379.4
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Other Receivables
47.5362.1267.3558.2868.4287.48
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Receivables
378.08395.91456.35353.09368.25466.87
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Inventory
523.73597.82647.58652.08500.54679.47
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Other Current Assets
68.5240.5842.6936.3256.1763.84
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Total Current Assets
996.171,1211,2191,120980.511,257
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Property, Plant & Equipment
1,1641,2241,3401,5831,9112,136
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Long-Term Investments
3,5673,8293,8043,6013,4773,145
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Other Intangible Assets
34.326.0526.7328.2430.3935.58
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Long-Term Deferred Tax Assets
158.1153.55130.7786.769.4272.9
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Other Long-Term Assets
15.4716.8719.1918.9119.1422.45
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Total Assets
5,9366,3706,5406,4386,4876,669
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Accounts Payable
132.2175.01197.5199.05148.53200.25
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Accrued Expenses
382.08266.35303.71225.56237.38351.93
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Short-Term Debt
852.47671.441,041618.78814.38761.47
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Current Portion of Long-Term Debt
597.13147.28258.18336.88266.88412.06
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Current Portion of Leases
11.21613.6322.4627.590.86
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Current Income Taxes Payable
4.453.583.521.46-4.47
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Other Current Liabilities
78.87105.06125.38124.13106.64112.97
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Total Current Liabilities
2,0581,3851,9431,5281,6011,844
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Long-Term Debt
152.41712.72127.5385.68532.56782.5
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Long-Term Leases
8.0611.4313.619.8527.445.39
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Other Long-Term Liabilities
--1.091.031.21.07
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Total Liabilities
2,2932,2042,1792,0372,2682,762
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Common Stock
482.58482.58482.58482.58482.58482.58
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Retained Earnings
3,5433,9774,1194,1944,1973,898
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Comprehensive Income & Other
-382.98-294.32-240.71-275.24-460.49-473.96
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Total Common Equity
3,6424,1664,3614,4014,2203,907
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Shareholders' Equity
3,6424,1664,3614,4014,2203,907
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Total Liabilities & Equity
5,9366,3706,5406,4386,4876,669
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Total Debt
1,6211,5591,4541,3741,6691,962
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Net Cash (Debt)
-1,595-1,472-1,381-1,296-1,613-1,916
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Net Cash Per Share
-3.31-3.05-2.86-2.69-3.35-3.97
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Filing Date Shares Outstanding
482.58482.58482.58482.58482.58482.58
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Total Common Shares Outstanding
482.58482.58482.58482.58482.58482.58
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Working Capital
-1,062-263.84-723.75-408.72-620.89-587.49
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Book Value Per Share
7.558.639.049.128.748.10
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Tangible Book Value
3,6084,1404,3344,3734,1893,871
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Tangible Book Value Per Share
7.488.588.989.068.688.02
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Land
-332.48332.48332.17332.17332.17
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Buildings
-1,5461,5461,5371,5361,531
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Machinery
-2,8072,8062,7632,7522,738
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Construction In Progress
-21.58.14266.8111.7
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Source: S&P Capital IQ. Standard template. Financial Sources.