Tipco Foods PCL (BKK: TIPCO)
Thailand
· Delayed Price · Currency is THB 9.75
+0.05 (0.52%)
Nov 19, 2024, 3:56 PM ICT
Tipco Foods PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 25.84 | 86.57 | 72.6 | 78.11 | 55.54 | 41.34 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 5 | Upgrade
|
| Cash & Short-Term Investments | 25.84 | 86.57 | 72.6 | 78.11 | 55.54 | 46.33 | Upgrade
|
| Cash Growth | -63.49% | 19.24% | -7.05% | 40.62% | 19.88% | -58.18% | Upgrade
|
| Accounts Receivable | 378.25 | 333.79 | 389 | 294.81 | 299.83 | 379.4 | Upgrade
|
| Other Receivables | - | 62.12 | 67.35 | 58.28 | 68.42 | 87.48 | Upgrade
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| Receivables | 378.25 | 395.91 | 456.35 | 353.09 | 368.25 | 466.87 | Upgrade
|
| Inventory | 523.73 | 597.82 | 647.58 | 652.08 | 500.54 | 679.47 | Upgrade
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| Other Current Assets | 68.36 | 40.58 | 42.69 | 36.32 | 56.17 | 63.84 | Upgrade
|
| Total Current Assets | 996.17 | 1,121 | 1,219 | 1,120 | 980.51 | 1,257 | Upgrade
|
| Property, Plant & Equipment | 1,164 | 1,224 | 1,340 | 1,583 | 1,911 | 2,136 | Upgrade
|
| Long-Term Investments | 3,567 | 3,829 | 3,804 | 3,601 | 3,477 | 3,145 | Upgrade
|
| Other Intangible Assets | 34.3 | 26.05 | 26.73 | 28.24 | 30.39 | 35.58 | Upgrade
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| Long-Term Deferred Tax Assets | 158.1 | 153.55 | 130.77 | 86.7 | 69.42 | 72.9 | Upgrade
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| Other Long-Term Assets | 15.47 | 16.87 | 19.19 | 18.91 | 19.14 | 22.45 | Upgrade
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| Total Assets | 5,936 | 6,370 | 6,540 | 6,438 | 6,487 | 6,669 | Upgrade
|
| Accounts Payable | 565.33 | 175.01 | 197.5 | 199.05 | 148.53 | 200.25 | Upgrade
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| Accrued Expenses | - | 266.35 | 303.71 | 225.56 | 237.38 | 351.93 | Upgrade
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| Short-Term Debt | 852.47 | 671.44 | 1,041 | 618.78 | 814.38 | 761.47 | Upgrade
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| Current Portion of Long-Term Debt | 597.13 | 147.28 | 258.18 | 336.88 | 266.88 | 412.06 | Upgrade
|
| Current Portion of Leases | 11.2 | 16 | 13.63 | 22.46 | 27.59 | 0.86 | Upgrade
|
| Current Income Taxes Payable | 4.45 | 3.58 | 3.52 | 1.46 | - | 4.47 | Upgrade
|
| Other Current Liabilities | 27.83 | 105.06 | 125.38 | 124.13 | 106.64 | 112.97 | Upgrade
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| Total Current Liabilities | 2,058 | 1,385 | 1,943 | 1,528 | 1,601 | 1,844 | Upgrade
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| Long-Term Debt | 152.41 | 712.72 | 127.5 | 385.68 | 532.56 | 782.5 | Upgrade
|
| Long-Term Leases | 8.06 | 11.43 | 13.61 | 9.85 | 27.44 | 5.39 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.09 | 1.03 | 1.2 | 1.07 | Upgrade
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| Total Liabilities | 2,293 | 2,204 | 2,179 | 2,037 | 2,268 | 2,762 | Upgrade
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| Common Stock | 482.58 | 482.58 | 482.58 | 482.58 | 482.58 | 482.58 | Upgrade
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| Retained Earnings | 3,543 | 3,977 | 4,119 | 4,194 | 4,197 | 3,898 | Upgrade
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| Comprehensive Income & Other | -382.98 | -294.32 | -240.71 | -275.24 | -460.49 | -473.96 | Upgrade
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| Total Common Equity | 3,642 | 4,166 | 4,361 | 4,401 | 4,220 | 3,907 | Upgrade
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| Shareholders' Equity | 3,642 | 4,166 | 4,361 | 4,401 | 4,220 | 3,907 | Upgrade
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| Total Liabilities & Equity | 5,936 | 6,370 | 6,540 | 6,438 | 6,487 | 6,669 | Upgrade
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| Total Debt | 1,621 | 1,559 | 1,454 | 1,374 | 1,669 | 1,962 | Upgrade
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| Net Cash (Debt) | -1,595 | -1,472 | -1,381 | -1,296 | -1,613 | -1,916 | Upgrade
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| Net Cash Per Share | -3.30 | -3.05 | -2.86 | -2.69 | -3.35 | -3.97 | Upgrade
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| Filing Date Shares Outstanding | 484.5 | 482.58 | 482.58 | 482.58 | 482.58 | 482.58 | Upgrade
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| Total Common Shares Outstanding | 484.5 | 482.58 | 482.58 | 482.58 | 482.58 | 482.58 | Upgrade
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| Working Capital | -1,062 | -263.84 | -723.75 | -408.72 | -620.89 | -587.49 | Upgrade
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| Book Value Per Share | 7.52 | 8.63 | 9.04 | 9.12 | 8.74 | 8.10 | Upgrade
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| Tangible Book Value | 3,608 | 4,140 | 4,334 | 4,373 | 4,189 | 3,871 | Upgrade
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| Tangible Book Value Per Share | 7.45 | 8.58 | 8.98 | 9.06 | 8.68 | 8.02 | Upgrade
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| Land | - | 332.48 | 332.48 | 332.17 | 332.17 | 332.17 | Upgrade
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| Buildings | - | 1,546 | 1,546 | 1,537 | 1,536 | 1,531 | Upgrade
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| Machinery | - | 2,807 | 2,806 | 2,763 | 2,752 | 2,738 | Upgrade
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| Construction In Progress | - | 21.5 | 8.14 | 26 | 6.81 | 11.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.