Thai Vegetable Oil Public Company Limited (BKK: TVO)

TVO Balance Sheet

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

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

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