Thai Vegetable Oil PCL (BKK:TVO)

Thai Vegetable Oil PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	498.94	409.04	334.42	402.88	389.79
Short-Term Investments	-	-	-	5	5
Trading Asset Securities	2,561	227.97	864.28	640.04	1,899
Cash & Short-Term Investments	3,060	637.01	1,199	1,048	2,294
Cash Growth	380.33%	-46.86%	14.39%	-54.32%	204.12%
Accounts Receivable	1,309	1,567	1,488	1,679	1,235
Other Receivables	4.75	20.31	3.36	3.99	3.01
Receivables	1,313	1,587	1,491	1,683	1,238
Inventory	5,310	6,626	12,163	7,096	6,873
Other Current Assets	51.07	36.95	25.34	24.81	31.54
Total Current Assets	9,734	8,887	14,879	9,852	10,438
Property, Plant & Equipment	4,605	3,661	3,087	3,145	3,141
Long-Term Investments	353.55	311.69	-	295.45	268.89
Other Intangible Assets	25.05	26.79	25.71	31.95	39.53
Long-Term Deferred Tax Assets	9.61	22.82	116.14	15.26	14.56
Other Long-Term Assets	169.75	167.23	309.57	2.85	6.21
Total Assets	14,898	13,076	18,417	13,343	13,908
Accounts Payable	2,381	1,634	6,707	1,633	2,263
Accrued Expenses	202.29	216.2	190.44	204.47	335.92
Short-Term Debt	-	-	-	992.33	997.5
Current Portion of Leases	4.37	5.16	5.17	4.94	4.27
Current Income Taxes Payable	297.77	86.22	122.29	97.26	207.51
Other Current Liabilities	462.5	455.8	569.91	319.23	387.28
Total Current Liabilities	3,348	2,398	7,595	3,251	4,196
Long-Term Leases	0.93	5.42	10.54	15.02	20.07
Long-Term Deferred Tax Liabilities	5.42	-	-	-	-
Total Liabilities	3,565	2,608	7,792	3,438	4,373
Common Stock	889.47	889.47	889.47	808.61	808.61
Additional Paid-In Capital	2,475	2,475	2,475	2,475	2,475
Retained Earnings	7,291	6,477	6,646	6,012	5,648
Comprehensive Income & Other	262.92	229.43	225.27	216.44	191.19
Total Common Equity	10,918	10,071	10,236	9,512	9,123
Minority Interest	414.09	396.83	389.28	392.51	411.65
Shareholders' Equity	11,332	10,468	10,625	9,905	9,535
Total Liabilities & Equity	14,898	13,076	18,417	13,343	13,908
Total Debt	5.3	10.58	15.71	1,012	1,022
Net Cash (Debt)	3,054	626.43	1,183	35.62	1,272
Net Cash Growth	387.59%	-47.05%	3220.75%	-97.20%	68.67%
Net Cash Per Share	3.43	0.70	1.33	0.04	1.43
Filing Date Shares Outstanding	889.47	889.47	889.47	889.47	889.47
Total Common Shares Outstanding	889.47	889.47	889.47	889.47	889.47
Working Capital	6,386	6,489	7,284	6,601	6,242
Book Value Per Share	12.28	11.32	11.51	10.69	10.26
Tangible Book Value	10,893	10,045	10,210	9,481	9,084
Tangible Book Value Per Share	12.25	11.29	11.48	10.66	10.21
Land	678.4	678.4	686.41	678.22	564.23
Machinery	5,250	5,188	5,232	5,493	5,424
Construction In Progress	1,966	872.54	331.94	329.33	320.21

Source: S&P Capital IQ. Standard template. Financial Sources.