T S Flour Mill PCL (BKK:TMILL)
Thailand flag Thailand · Delayed Price · Currency is THB
2.040
+0.080 (4.08%)
Jul 1, 2025, 4:29 PM ICT

T S Flour Mill PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
75.7839.9977.1699.2182.4871.74
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Trading Asset Securities
----2.68-
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Cash & Short-Term Investments
75.7839.9977.1699.2185.1671.74
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Cash Growth
9.85%-48.18%-22.23%16.50%18.72%1.44%
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Accounts Receivable
227.46230.64231.5256.04200.33190.31
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Other Receivables
0.370.421.510.310.10.48
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Receivables
227.83231.06233.01256.35200.43190.79
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Inventory
626.43775.98719.36997.08752.68300.86
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Prepaid Expenses
0.951.211.361.050.690.52
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Other Current Assets
0.773.610.520.881.141.08
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Total Current Assets
931.771,0521,0311,3551,040564.99
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Property, Plant & Equipment
634.87645.86688.78736.33781.79812.24
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Long-Term Deferred Tax Assets
4.213.225.136.412.23.09
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Other Long-Term Assets
0.480.490.320.20.222.45
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Total Assets
1,5711,7011,7262,0981,8241,383
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Accounts Payable
81.5192.433.37400.8529.6713.08
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Accrued Expenses
21.0622.5725.429.2936.2829.27
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Short-Term Debt
155.65191.35360.68287.26427.6232
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Current Portion of Leases
9.588.658.437.175.664.8
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Current Income Taxes Payable
9.355.472.3822.968.1810.55
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Other Current Liabilities
4.833.715.9628.0317.7924.56
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Total Current Liabilities
281.96424.15436.22775.55525.2114.25
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Long-Term Leases
218.67219.23223.67232.1235.68238.76
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Total Liabilities
506.98649.48664.811,012764.55356
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Common Stock
398.66398.66398.66398.66398.66398.66
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Additional Paid-In Capital
337.99337.98337.98337.98337.98337.98
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Retained Earnings
327.7315.3324.18348.8323.12290.13
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Shareholders' Equity
1,0641,0521,0611,0851,0601,027
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Total Liabilities & Equity
1,5711,7011,7262,0981,8241,383
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Total Debt
383.89419.24592.78526.53668.96275.56
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Net Cash (Debt)
-308.11-379.25-515.62-427.32-583.8-203.82
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Net Cash Per Share
-0.77-0.95-1.29-1.07-1.46-0.51
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Filing Date Shares Outstanding
398.66398.66398.66398.66398.66398.66
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Total Common Shares Outstanding
398.66398.66398.66398.66398.66398.66
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Working Capital
649.81627.7595.18579.02514.91450.74
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Book Value Per Share
2.672.642.662.722.662.58
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Tangible Book Value
1,0641,0521,0611,0851,0601,027
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Tangible Book Value Per Share
2.672.642.662.722.662.58
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Buildings
-201.82201.57201.57200.97200.09
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Machinery
-809.26799.49798.92787.1785.78
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Construction In Progress
-2.3512.211.1310.96-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.