T S Flour Mill PCL (BKK:TMILL)

T S Flour Mill 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	37.07	39.99	77.16	99.21	82.48	71.74
Trading Asset Securities	-	-	-	-	2.68	-
Cash & Short-Term Investments	37.07	39.99	77.16	99.21	85.16	71.74
Cash Growth	-37.90%	-48.18%	-22.23%	16.50%	18.72%	1.44%
Accounts Receivable	219.31	230.64	231.5	256.04	200.33	190.31
Other Receivables	0.31	0.42	1.51	0.31	0.1	0.48
Receivables	219.62	231.06	233.01	256.35	200.43	190.79
Inventory	620.72	775.98	719.36	997.08	752.68	300.86
Prepaid Expenses	1.02	1.21	1.36	1.05	0.69	0.52
Other Current Assets	1.48	3.61	0.52	0.88	1.14	1.08
Total Current Assets	879.91	1,052	1,031	1,355	1,040	564.99
Property, Plant & Equipment	620.26	645.86	688.78	736.33	781.79	812.24
Long-Term Deferred Tax Assets	4.31	3.22	5.13	6.41	2.2	3.09
Other Long-Term Assets	0.47	0.49	0.32	0.2	0.22	2.45
Total Assets	1,505	1,701	1,726	2,098	1,824	1,383
Accounts Payable	16.2	192.4	33.37	400.85	29.67	13.08
Accrued Expenses	21.73	22.57	25.4	29.29	36.28	29.27
Short-Term Debt	177.08	191.35	360.68	287.26	427.62	32
Current Portion of Leases	9.68	8.65	8.43	7.17	5.66	4.8
Current Income Taxes Payable	5.19	5.47	2.38	22.96	8.18	10.55
Other Current Liabilities	3.41	3.71	5.96	28.03	17.79	24.56
Total Current Liabilities	233.29	424.15	436.22	775.55	525.2	114.25
Long-Term Leases	216.23	219.23	223.67	232.1	235.68	238.76
Total Liabilities	456.11	649.48	664.81	1,012	764.55	356
Common Stock	398.66	398.66	398.66	398.66	398.66	398.66
Additional Paid-In Capital	337.99	337.98	337.98	337.98	337.98	337.98
Retained Earnings	312.19	315.3	324.18	348.8	323.12	290.13
Shareholders' Equity	1,049	1,052	1,061	1,085	1,060	1,027
Total Liabilities & Equity	1,505	1,701	1,726	2,098	1,824	1,383
Total Debt	402.99	419.24	592.78	526.53	668.96	275.56
Net Cash (Debt)	-365.93	-379.25	-515.62	-427.32	-583.8	-203.82
Net Cash Per Share	-0.92	-0.95	-1.29	-1.07	-1.46	-0.51
Filing Date Shares Outstanding	398.66	398.66	398.66	398.66	398.66	398.66
Total Common Shares Outstanding	398.66	398.66	398.66	398.66	398.66	398.66
Working Capital	646.62	627.7	595.18	579.02	514.91	450.74
Book Value Per Share	2.63	2.64	2.66	2.72	2.66	2.58
Tangible Book Value	1,049	1,052	1,061	1,085	1,060	1,027
Tangible Book Value Per Share	2.63	2.64	2.66	2.72	2.66	2.58
Buildings	-	201.82	201.57	201.57	200.97	200.09
Machinery	-	809.26	799.49	798.92	787.1	785.78
Construction In Progress	-	2.35	12.21	1.13	10.96	-

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