Thai Vegetable Oil Public Company Limited (BKK: TVO)
22.70
+0.10 (0.44%)
Sep 6, 2024, 4:39 PM ICT
TVO Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 388.03 | 409.04 | 334.42 | 402.88 | 389.79 | 255.47 | Upgrade
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Short-Term Investments | - | 227.97 | 864.28 | 5 | 5 | 498.94 | Upgrade
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Trading Asset Securities | - | - | - | 640.04 | 1,899 | - | Upgrade
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Cash & Short-Term Investments | 388.03 | 637.01 | 1,199 | 1,048 | 2,294 | 754.41 | Upgrade
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Cash Growth | -16.85% | -46.86% | 14.39% | -54.32% | 204.12% | -50.71% | Upgrade
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Accounts Receivable | 1,627 | 1,567 | 1,488 | 1,679 | 1,235 | 1,175 | Upgrade
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Other Receivables | 2.86 | 20.31 | 3.36 | 3.99 | 3.01 | 7.44 | Upgrade
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Receivables | 1,630 | 1,587 | 1,491 | 1,683 | 1,238 | 1,182 | Upgrade
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Inventory | 7,673 | 6,626 | 12,163 | 7,096 | 6,873 | 6,625 | Upgrade
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Other Current Assets | 49.24 | 36.95 | 25.34 | 24.81 | 31.54 | 17.4 | Upgrade
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Total Current Assets | 9,740 | 8,887 | 14,879 | 9,852 | 10,438 | 8,580 | Upgrade
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Property, Plant & Equipment | 4,421 | 3,661 | 3,087 | 3,145 | 3,141 | 3,026 | Upgrade
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Long-Term Investments | 313.87 | - | - | 295.45 | 268.89 | 82.26 | Upgrade
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Other Intangible Assets | 27.49 | 26.79 | 25.71 | 31.95 | 39.53 | 30.99 | Upgrade
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Long-Term Deferred Tax Assets | 15.45 | 22.82 | 116.14 | 15.26 | 14.56 | 39.75 | Upgrade
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Other Long-Term Assets | 164.83 | 478.92 | 309.57 | 2.85 | 6.21 | 7.2 | Upgrade
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Total Assets | 14,683 | 13,076 | 18,417 | 13,343 | 13,908 | 11,766 | Upgrade
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Accounts Payable | 1,380 | 1,634 | 6,707 | 1,633 | 2,263 | 1,840 | Upgrade
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Accrued Expenses | 300.78 | 216.2 | 190.44 | 204.47 | 335.92 | 222.78 | Upgrade
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Short-Term Debt | 1,418 | - | - | 992.33 | 997.5 | - | Upgrade
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Current Portion of Leases | 5.16 | 5.16 | 5.17 | 4.94 | 4.27 | - | Upgrade
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Current Income Taxes Payable | 195.87 | 86.22 | 122.29 | 97.26 | 207.51 | 195.03 | Upgrade
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Other Current Liabilities | 416.08 | 455.8 | 569.91 | 319.23 | 387.28 | 301.13 | Upgrade
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Total Current Liabilities | 3,716 | 2,398 | 7,595 | 3,251 | 4,196 | 2,559 | Upgrade
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Long-Term Leases | 2.8 | 5.42 | 10.54 | 15.02 | 20.07 | - | Upgrade
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Total Liabilities | 3,925 | 2,608 | 7,792 | 3,438 | 4,373 | 2,716 | Upgrade
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Common Stock | 889.47 | 889.47 | 889.47 | 808.61 | 808.61 | 808.61 | Upgrade
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Additional Paid-In Capital | 2,475 | 2,475 | 2,475 | 2,475 | 2,475 | 2,475 | Upgrade
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Retained Earnings | 6,758 | 6,477 | 6,646 | 6,012 | 5,648 | 5,344 | Upgrade
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Comprensive Income & Other | 231.18 | 229.43 | 225.27 | 216.44 | 191.19 | 36.89 | Upgrade
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Total Common Equity | 10,354 | 10,071 | 10,236 | 9,512 | 9,123 | 8,665 | Upgrade
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Minority Interest | 403.96 | 396.83 | 389.28 | 392.51 | 411.65 | 384.65 | Upgrade
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Shareholders' Equity | 10,758 | 10,468 | 10,625 | 9,905 | 9,535 | 9,049 | Upgrade
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Total Liabilities & Equity | 14,683 | 13,076 | 18,417 | 13,343 | 13,908 | 11,766 | Upgrade
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Total Debt | 1,426 | 10.58 | 15.71 | 1,012 | 1,022 | - | Upgrade
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Net Cash (Debt) | -1,038 | 626.43 | 1,183 | 35.62 | 1,272 | 754.41 | Upgrade
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Net Cash Growth | - | -47.05% | 3220.75% | -97.20% | 68.67% | -37.36% | Upgrade
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Net Cash Per Share | -1.17 | 0.70 | 1.33 | 0.04 | 1.43 | 0.85 | Upgrade
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Filing Date Shares Outstanding | 889.47 | 889.47 | 889.47 | 889.47 | 889.47 | 889.47 | Upgrade
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Total Common Shares Outstanding | 889.47 | 889.47 | 889.47 | 889.47 | 889.47 | 889.47 | Upgrade
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Working Capital | 6,024 | 6,489 | 7,284 | 6,601 | 6,242 | 6,020 | Upgrade
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Book Value Per Share | 11.64 | 11.32 | 11.51 | 10.69 | 10.26 | 9.74 | Upgrade
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Tangible Book Value | 10,326 | 10,045 | 10,210 | 9,481 | 9,084 | 8,634 | Upgrade
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Tangible Book Value Per Share | 11.61 | 11.29 | 11.48 | 10.66 | 10.21 | 9.71 | Upgrade
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Land | - | 678.4 | 686.41 | 678.22 | 564.23 | 559.39 | Upgrade
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Machinery | - | 5,188 | 5,232 | 5,493 | 5,424 | 5,025 | Upgrade
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Construction In Progress | - | 872.54 | 331.94 | 329.33 | 320.21 | 473.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.