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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.77	39.99	77.16	99.21	82.48	71.74
Trading Asset Securities	-	-	-	-	2.68	-
Cash & Short-Term Investments	101.77	39.99	77.16	99.21	85.16	71.74
Cash Growth	9.91%	-48.18%	-22.23%	16.50%	18.72%	1.44%
Accounts Receivable	215.41	230.64	231.5	256.04	200.33	190.31
Other Receivables	0.35	0.42	1.51	0.31	0.1	0.48
Receivables	215.76	231.06	233.01	256.35	200.43	190.79
Inventory	591.8	775.98	719.36	997.08	752.68	300.86
Prepaid Expenses	2.04	1.21	1.36	1.05	0.69	0.52
Other Current Assets	1.24	3.61	0.52	0.88	1.14	1.08
Total Current Assets	912.61	1,052	1,031	1,355	1,040	564.99
Property, Plant & Equipment	608.23	645.86	688.78	736.33	781.79	812.24
Long-Term Deferred Tax Assets	4.47	3.22	5.13	6.41	2.2	3.09
Other Long-Term Assets	0.46	0.49	0.32	0.2	0.22	2.45
Total Assets	1,526	1,701	1,726	2,098	1,824	1,383
Accounts Payable	1.15	192.4	33.37	400.85	29.67	13.08
Accrued Expenses	29.51	22.57	25.4	29.29	36.28	29.27
Short-Term Debt	192.24	191.35	360.68	287.26	427.62	32
Current Portion of Leases	9.73	8.65	8.43	7.17	5.66	4.8
Current Income Taxes Payable	3.95	5.47	2.38	22.96	8.18	10.55
Other Current Liabilities	3.75	3.71	5.96	28.03	17.79	24.56
Total Current Liabilities	240.32	424.15	436.22	775.55	525.2	114.25
Long-Term Leases	213.76	219.23	223.67	232.1	235.68	238.76
Pension & Post-Retirement Benefits	6.84	6.1	4.92	4.41	3.66	2.99
Total Liabilities	460.92	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	328.2	315.3	324.18	348.8	323.12	290.13
Shareholders' Equity	1,065	1,052	1,061	1,085	1,060	1,027
Total Liabilities & Equity	1,526	1,701	1,726	2,098	1,824	1,383
Total Debt	415.73	419.24	592.78	526.53	668.96	275.56
Net Cash (Debt)	-313.96	-379.25	-515.62	-427.32	-583.8	-203.82
Net Cash Per Share	-0.79	-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	672.29	627.7	595.18	579.02	514.91	450.74
Book Value Per Share	2.67	2.64	2.66	2.72	2.66	2.58
Tangible Book Value	1,065	1,052	1,061	1,085	1,060	1,027
Tangible Book Value Per Share	2.67	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.