Tipco Foods PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	243.66	137.59	86.57	72.6	78.11
Cash & Short-Term Investments	243.66	137.59	86.57	72.6	78.11
Cash Growth	77.09%	58.94%	19.24%	-7.05%	40.62%
Accounts Receivable	344.54	247.92	333.79	389	294.81
Other Receivables	42.96	54.67	62.12	67.35	58.28
Receivables	387.5	302.59	395.91	456.35	353.09
Inventory	368.64	451.18	597.82	647.58	652.08
Other Current Assets	42.55	52.99	40.58	42.69	36.32
Total Current Assets	1,042	944.36	1,121	1,219	1,120
Property, Plant & Equipment	1,039	1,138	1,224	1,340	1,583
Long-Term Investments	3,161	3,663	3,829	3,804	3,601
Other Intangible Assets	63.01	35.63	26.05	26.73	28.24
Long-Term Deferred Tax Assets	98.33	107.95	153.55	130.77	86.7
Other Long-Term Assets	14.84	15.76	16.87	19.19	18.91
Total Assets	5,418	5,904	6,370	6,540	6,438
Accounts Payable	107.37	127.83	175.01	197.5	199.05
Accrued Expenses	211.67	286.28	266.35	303.71	225.56
Short-Term Debt	670	875.7	671.44	1,041	618.78
Current Portion of Long-Term Debt	143.28	153.28	147.28	258.18	336.88
Current Portion of Leases	11.49	9.05	16	13.63	22.46
Current Income Taxes Payable	15.74	-	3.58	3.52	1.46
Other Current Liabilities	45.55	94.64	105.06	125.38	124.13
Total Current Liabilities	1,205	1,547	1,385	1,943	1,528
Long-Term Debt	441.43	574.77	712.72	127.5	385.68
Long-Term Leases	8.91	5.85	11.43	13.61	9.85
Pension & Post-Retirement Benefits	56.5	70.19	95.52	93.83	112.33
Other Long-Term Liabilities	-	-	-	1.09	1.03
Total Liabilities	1,712	2,198	2,204	2,179	2,037
Common Stock	482.58	482.58	482.58	482.58	482.58
Retained Earnings	3,720	3,577	3,977	4,119	4,194
Comprehensive Income & Other	-495.71	-353.67	-294.32	-240.71	-275.24
Total Common Equity	3,707	3,706	4,166	4,361	4,401
Shareholders' Equity	3,707	3,706	4,166	4,361	4,401
Total Liabilities & Equity	5,418	5,904	6,370	6,540	6,438
Total Debt	1,275	1,619	1,559	1,454	1,374
Net Cash (Debt)	-1,031	-1,481	-1,472	-1,381	-1,296
Net Cash Per Share	-2.14	-3.07	-3.05	-2.86	-2.69
Filing Date Shares Outstanding	482.58	482.58	482.58	482.58	482.58
Total Common Shares Outstanding	482.58	482.58	482.58	482.58	482.58
Working Capital	-162.75	-602.42	-263.84	-723.75	-408.72
Book Value Per Share	7.68	7.68	8.63	9.04	9.12
Tangible Book Value	3,644	3,671	4,140	4,334	4,373
Tangible Book Value Per Share	7.55	7.61	8.58	8.98	9.06
Land	340.95	340.37	340.37	332.48	332.17
Buildings	1,532	1,540	475.87	1,546	1,537
Machinery	2,818	2,828	2,821	2,806	2,763
Construction In Progress	15.8	21.84	21.59	8.14	26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.