T S Flour Mill PCL (BKK:TMILL)
Thailand · Delayed Price · Currency is THB 2.300
+0.020 (0.88%)
Jun 2, 2026, 1:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 83.95 | 205.94 | 39.99 | 77.16 | 99.21 | 82.48 |
Trading Asset Securities | - | - | - | - | - | 2.68 |
Cash & Short-Term Investments | 83.95 | 205.94 | 39.99 | 77.16 | 99.21 | 85.16 |
Cash Growth | 10.78% | 415.02% | -48.18% | -22.23% | 16.50% | 18.72% |
Accounts Receivable | 214.43 | 205.36 | 230.64 | 231.5 | 256.04 | 200.33 |
Other Receivables | - | 0.36 | 0.42 | 1.51 | 0.31 | 0.1 |
Receivables | 214.43 | 205.72 | 231.06 | 233.01 | 256.35 | 200.43 |
Inventory | 576 | 617.41 | 775.98 | 719.36 | 997.08 | 752.68 |
Prepaid Expenses | - | 1.17 | 1.21 | 1.36 | 1.05 | 0.69 |
Other Current Assets | 16.77 | 0.7 | 3.61 | 0.52 | 0.88 | 1.14 |
Total Current Assets | 891.14 | 1,031 | 1,052 | 1,031 | 1,355 | 1,040 |
Property, Plant & Equipment | 581.29 | 594.43 | 645.86 | 688.78 | 736.33 | 781.79 |
Long-Term Deferred Tax Assets | 1.62 | 6.29 | 3.22 | 5.13 | 6.41 | 2.2 |
Other Long-Term Assets | 2.99 | 1.49 | 0.49 | 0.32 | 0.2 | 0.22 |
Total Assets | 1,477 | 1,633 | 1,701 | 1,726 | 2,098 | 1,824 |
Accounts Payable | 68.02 | 288.98 | 192.4 | 33.37 | 400.85 | 29.67 |
Accrued Expenses | - | 31.71 | 22.57 | 25.4 | 29.29 | 36.28 |
Short-Term Debt | 76.38 | 4.08 | 191.35 | 360.68 | 287.26 | 427.62 |
Current Portion of Leases | 9.91 | 9.82 | 8.65 | 8.43 | 7.17 | 5.66 |
Current Income Taxes Payable | 12.79 | 9.2 | 5.47 | 2.38 | 22.96 | 8.18 |
Other Current Liabilities | - | 9.6 | 3.71 | 5.96 | 28.03 | 17.79 |
Total Current Liabilities | 167.1 | 353.39 | 424.15 | 436.22 | 775.55 | 525.2 |
Long-Term Leases | 208.76 | 211.27 | 219.23 | 223.67 | 232.1 | 235.68 |
Pension & Post-Retirement Benefits | 8.11 | 7.77 | 6.1 | 4.92 | 4.41 | 3.66 |
Total Liabilities | 383.97 | 572.43 | 649.48 | 664.81 | 1,012 | 764.55 |
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 | 356.43 | 324.08 | 315.3 | 324.18 | 348.8 | 323.12 |
Shareholders' Equity | 1,093 | 1,061 | 1,052 | 1,061 | 1,085 | 1,060 |
Total Liabilities & Equity | 1,477 | 1,633 | 1,701 | 1,726 | 2,098 | 1,824 |
Total Debt | 295.04 | 225.17 | 419.24 | 592.78 | 526.53 | 668.96 |
Net Cash (Debt) | -211.1 | -19.22 | -379.25 | -515.62 | -427.32 | -583.8 |
Net Cash Per Share | -0.53 | -0.05 | -0.95 | -1.29 | -1.07 | -1.46 |
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 | 724.05 | 677.55 | 627.7 | 595.18 | 579.02 | 514.91 |
Book Value Per Share | 2.74 | 2.66 | 2.64 | 2.66 | 2.72 | 2.66 |
Tangible Book Value | 1,093 | 1,061 | 1,052 | 1,061 | 1,085 | 1,060 |
Tangible Book Value Per Share | 2.74 | 2.66 | 2.64 | 2.66 | 2.72 | 2.66 |
Buildings | - | 201.82 | 201.82 | 201.57 | 201.57 | 200.97 |
Machinery | - | 815.68 | 809.26 | 799.49 | 798.92 | 787.1 |
Construction In Progress | - | 6.58 | 2.35 | 12.21 | 1.13 | 10.96 |