Tipco Foods PCL (BKK:TIPCO)
Thailand · Delayed Price · Currency is THB 6.70
-0.05 (-0.74%)
Sep 3, 2026, 12:19 PM ICT
Tipco Foods PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 171.16 | 243.66 | 137.59 | 86.57 | 72.6 | 78.11 |
Cash & Short-Term Investments | 171.16 | 243.66 | 137.59 | 86.57 | 72.6 | 78.11 |
Cash Growth | -35.96% | 77.09% | 58.94% | 19.24% | -7.05% | 40.62% |
Accounts Receivable | 277.84 | 344.54 | 247.92 | 333.79 | 389 | 294.81 |
Other Receivables | 20.72 | 42.96 | 54.67 | 62.12 | 67.35 | 58.28 |
Receivables | 298.56 | 387.5 | 302.59 | 395.91 | 456.35 | 353.09 |
Inventory | 389.44 | 368.64 | 451.18 | 597.82 | 647.58 | 652.08 |
Other Current Assets | 54.76 | 42.55 | 52.99 | 40.58 | 42.69 | 36.32 |
Total Current Assets | 913.92 | 1,042 | 944.36 | 1,121 | 1,219 | 1,120 |
Property, Plant & Equipment | 983.37 | 1,039 | 1,138 | 1,224 | 1,340 | 1,583 |
Long-Term Investments | 3,349 | 3,161 | 3,663 | 3,829 | 3,804 | 3,601 |
Other Intangible Assets | 72.75 | 63.01 | 35.63 | 26.05 | 26.73 | 28.24 |
Long-Term Deferred Tax Assets | 95.91 | 98.33 | 107.95 | 153.55 | 130.77 | 86.7 |
Other Long-Term Assets | 14.68 | 14.84 | 15.76 | 16.87 | 19.19 | 18.91 |
Total Assets | 5,430 | 5,418 | 5,904 | 6,370 | 6,540 | 6,438 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 148.65 | 107.37 | 127.83 | 175.01 | 197.5 | 199.05 |
Accrued Expenses | 210.48 | 211.67 | 286.28 | 266.35 | 303.71 | 225.56 |
Short-Term Debt | 490 | 670 | 875.7 | 671.44 | 1,041 | 618.78 |
Current Portion of Long-Term Debt | 123.28 | 143.28 | 153.28 | 147.28 | 258.18 | 336.88 |
Current Portion of Leases | 9.14 | 11.49 | 9.05 | 16 | 13.63 | 22.46 |
Current Income Taxes Payable | 8.87 | 15.74 | - | 3.58 | 3.52 | 1.46 |
Other Current Liabilities | 49.44 | 45.55 | 94.64 | 105.06 | 125.38 | 124.13 |
Total Current Liabilities | 1,040 | 1,205 | 1,547 | 1,385 | 1,943 | 1,528 |
Long-Term Debt | 384.79 | 441.43 | 574.77 | 712.72 | 127.5 | 385.68 |
Long-Term Leases | 5.85 | 8.91 | 5.85 | 11.43 | 13.61 | 9.85 |
Pension & Post-Retirement Benefits | 57.24 | 56.5 | 70.19 | 95.52 | 93.83 | 112.33 |
Other Long-Term Liabilities | - | - | - | - | 1.09 | 1.03 |
Total Liabilities | 1,488 | 1,712 | 2,198 | 2,204 | 2,179 | 2,037 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 482.58 | 482.58 | 482.58 | 482.58 | 482.58 | 482.58 |
Retained Earnings | 3,897 | 3,720 | 3,577 | 3,977 | 4,119 | 4,194 |
Comprehensive Income & Other | -437.93 | -495.71 | -353.67 | -294.32 | -240.71 | -275.24 |
Total Common Equity | 3,942 | 3,707 | 3,706 | 4,166 | 4,361 | 4,401 |
Shareholders' Equity | 3,942 | 3,707 | 3,706 | 4,166 | 4,361 | 4,401 |
Total Liabilities & Equity | 5,430 | 5,418 | 5,904 | 6,370 | 6,540 | 6,438 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,013 | 1,275 | 1,619 | 1,559 | 1,454 | 1,374 |
Net Cash (Debt) | -841.9 | -1,031 | -1,481 | -1,472 | -1,381 | -1,296 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.74 | -2.14 | -3.07 | -3.05 | -2.86 | -2.69 |
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 | -125.94 | -162.75 | -602.42 | -263.84 | -723.75 | -408.72 |
Book Value Per Share | 8.17 | 7.68 | 7.68 | 8.63 | 9.04 | 9.12 |
Tangible Book Value | 3,869 | 3,644 | 3,671 | 4,140 | 4,334 | 4,373 |
Tangible Book Value Per Share | 8.02 | 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 |