T S Flour Mill PCL (BKK:TMILL)
Thailand · Delayed Price · Currency is THB 2.220
+0.020 (0.91%)
Jul 30, 2025, 4:27 PM ICT
T S Flour Mill PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 75.78 | 39.99 | 77.16 | 99.21 | 82.48 | 71.74 | Upgrade |
Trading Asset Securities | - | - | - | - | 2.68 | - | Upgrade |
Cash & Short-Term Investments | 75.78 | 39.99 | 77.16 | 99.21 | 85.16 | 71.74 | Upgrade |
Cash Growth | 9.85% | -48.18% | -22.23% | 16.50% | 18.72% | 1.44% | Upgrade |
Accounts Receivable | 227.46 | 230.64 | 231.5 | 256.04 | 200.33 | 190.31 | Upgrade |
Other Receivables | 0.37 | 0.42 | 1.51 | 0.31 | 0.1 | 0.48 | Upgrade |
Receivables | 227.83 | 231.06 | 233.01 | 256.35 | 200.43 | 190.79 | Upgrade |
Inventory | 626.43 | 775.98 | 719.36 | 997.08 | 752.68 | 300.86 | Upgrade |
Prepaid Expenses | 0.95 | 1.21 | 1.36 | 1.05 | 0.69 | 0.52 | Upgrade |
Other Current Assets | 0.77 | 3.61 | 0.52 | 0.88 | 1.14 | 1.08 | Upgrade |
Total Current Assets | 931.77 | 1,052 | 1,031 | 1,355 | 1,040 | 564.99 | Upgrade |
Property, Plant & Equipment | 634.87 | 645.86 | 688.78 | 736.33 | 781.79 | 812.24 | Upgrade |
Long-Term Deferred Tax Assets | 4.21 | 3.22 | 5.13 | 6.41 | 2.2 | 3.09 | Upgrade |
Other Long-Term Assets | 0.48 | 0.49 | 0.32 | 0.2 | 0.22 | 2.45 | Upgrade |
Total Assets | 1,571 | 1,701 | 1,726 | 2,098 | 1,824 | 1,383 | Upgrade |
Accounts Payable | 81.5 | 192.4 | 33.37 | 400.85 | 29.67 | 13.08 | Upgrade |
Accrued Expenses | 21.06 | 22.57 | 25.4 | 29.29 | 36.28 | 29.27 | Upgrade |
Short-Term Debt | 155.65 | 191.35 | 360.68 | 287.26 | 427.62 | 32 | Upgrade |
Current Portion of Leases | 9.58 | 8.65 | 8.43 | 7.17 | 5.66 | 4.8 | Upgrade |
Current Income Taxes Payable | 9.35 | 5.47 | 2.38 | 22.96 | 8.18 | 10.55 | Upgrade |
Other Current Liabilities | 4.83 | 3.71 | 5.96 | 28.03 | 17.79 | 24.56 | Upgrade |
Total Current Liabilities | 281.96 | 424.15 | 436.22 | 775.55 | 525.2 | 114.25 | Upgrade |
Long-Term Leases | 218.67 | 219.23 | 223.67 | 232.1 | 235.68 | 238.76 | Upgrade |
Total Liabilities | 506.98 | 649.48 | 664.81 | 1,012 | 764.55 | 356 | Upgrade |
Common Stock | 398.66 | 398.66 | 398.66 | 398.66 | 398.66 | 398.66 | Upgrade |
Additional Paid-In Capital | 337.99 | 337.98 | 337.98 | 337.98 | 337.98 | 337.98 | Upgrade |
Retained Earnings | 327.7 | 315.3 | 324.18 | 348.8 | 323.12 | 290.13 | Upgrade |
Shareholders' Equity | 1,064 | 1,052 | 1,061 | 1,085 | 1,060 | 1,027 | Upgrade |
Total Liabilities & Equity | 1,571 | 1,701 | 1,726 | 2,098 | 1,824 | 1,383 | Upgrade |
Total Debt | 383.89 | 419.24 | 592.78 | 526.53 | 668.96 | 275.56 | Upgrade |
Net Cash (Debt) | -308.11 | -379.25 | -515.62 | -427.32 | -583.8 | -203.82 | Upgrade |
Net Cash Per Share | -0.77 | -0.95 | -1.29 | -1.07 | -1.46 | -0.51 | Upgrade |
Filing Date Shares Outstanding | 398.66 | 398.66 | 398.66 | 398.66 | 398.66 | 398.66 | Upgrade |
Total Common Shares Outstanding | 398.66 | 398.66 | 398.66 | 398.66 | 398.66 | 398.66 | Upgrade |
Working Capital | 649.81 | 627.7 | 595.18 | 579.02 | 514.91 | 450.74 | Upgrade |
Book Value Per Share | 2.67 | 2.64 | 2.66 | 2.72 | 2.66 | 2.58 | Upgrade |
Tangible Book Value | 1,064 | 1,052 | 1,061 | 1,085 | 1,060 | 1,027 | Upgrade |
Tangible Book Value Per Share | 2.67 | 2.64 | 2.66 | 2.72 | 2.66 | 2.58 | Upgrade |
Buildings | - | 201.82 | 201.57 | 201.57 | 200.97 | 200.09 | Upgrade |
Machinery | - | 809.26 | 799.49 | 798.92 | 787.1 | 785.78 | Upgrade |
Construction In Progress | - | 2.35 | 12.21 | 1.13 | 10.96 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.