Tipco Foods PCL (BKK:TIPCO)

Tipco Foods PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	267.28	137.59	86.57	72.6	78.11	55.54
Cash & Short-Term Investments	267.28	137.59	86.57	72.6	78.11	55.54
Cash Growth	354.76%	58.94%	19.24%	-7.05%	40.62%	19.89%
Accounts Receivable	299.98	247.92	333.79	389	294.81	299.83
Other Receivables	22.67	54.67	62.12	67.35	58.28	68.42
Receivables	322.65	302.59	395.91	456.35	353.09	368.25
Inventory	422.12	451.18	597.82	647.58	652.08	500.54
Other Current Assets	49.6	52.99	40.58	42.69	36.32	56.17
Total Current Assets	1,062	944.36	1,121	1,219	1,120	980.51
Property, Plant & Equipment	1,094	1,138	1,224	1,340	1,583	1,911
Long-Term Investments	3,451	3,663	3,829	3,804	3,601	3,477
Other Intangible Assets	55.94	35.63	26.05	26.73	28.24	30.39
Long-Term Deferred Tax Assets	101.14	107.95	153.55	130.77	86.7	69.42
Other Long-Term Assets	16.63	15.76	16.87	19.19	18.91	19.14
Total Assets	5,781	5,904	6,370	6,540	6,438	6,487
Accounts Payable	128.75	127.83	175.01	197.5	199.05	148.53
Accrued Expenses	267.95	286.35	266.35	303.71	225.56	237.38
Short-Term Debt	821.64	875.7	671.44	1,041	618.78	814.38
Current Portion of Long-Term Debt	153.28	153.28	147.28	258.18	336.88	266.88
Current Portion of Leases	13.17	9.05	16	13.63	22.46	27.59
Current Income Taxes Payable	7.01	-	3.58	3.52	1.46	-
Other Current Liabilities	59.99	94.58	105.06	125.38	124.13	106.64
Total Current Liabilities	1,452	1,547	1,385	1,943	1,528	1,601
Long-Term Debt	508.07	574.77	712.72	127.5	385.68	532.56
Long-Term Leases	13.42	5.85	11.43	13.61	9.85	27.44
Other Long-Term Liabilities	-	-	-	1.09	1.03	1.2
Total Liabilities	2,042	2,198	2,204	2,179	2,037	2,268
Common Stock	482.58	482.58	482.58	482.58	482.58	482.58
Retained Earnings	3,688	3,577	3,977	4,119	4,194	4,197
Comprehensive Income & Other	-432.03	-353.67	-294.32	-240.71	-275.24	-460.49
Total Common Equity	3,738	3,706	4,166	4,361	4,401	4,220
Shareholders' Equity	3,738	3,706	4,166	4,361	4,401	4,220
Total Liabilities & Equity	5,781	5,904	6,370	6,540	6,438	6,487
Total Debt	1,510	1,619	1,559	1,454	1,374	1,669
Net Cash (Debt)	-1,242	-1,481	-1,472	-1,381	-1,296	-1,613
Net Cash Per Share	-2.57	-3.07	-3.05	-2.86	-2.69	-3.35
Filing Date Shares Outstanding	482.58	482.58	482.58	482.58	482.58	482.58
Total Common Shares Outstanding	482.58	482.58	482.58	482.58	482.58	482.58
Working Capital	-390.14	-602.42	-263.84	-723.75	-408.72	-620.89
Book Value Per Share	7.75	7.68	8.63	9.04	9.12	8.74
Tangible Book Value	3,682	3,671	4,140	4,334	4,373	4,189
Tangible Book Value Per Share	7.63	7.61	8.58	8.98	9.06	8.68
Land	-	340.37	340.37	332.48	332.17	332.17
Buildings	-	425.65	475.87	1,546	1,537	1,536
Machinery	-	2,828	2,821	2,806	2,763	2,752
Construction In Progress	-	21.84	21.59	8.14	26	6.81

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