Thai Vegetable Oil PCL (BKK: TVO)

Thai Vegetable Oil PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	406.63	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	406.63	637.01	1,199	1,048	2,294	754.41
Cash Growth	-54.71%	-46.86%	14.39%	-54.32%	204.12%	-50.71%
Accounts Receivable	1,758	1,567	1,488	1,679	1,235	1,175
Other Receivables	4.61	20.31	3.36	3.99	3.01	7.44
Receivables	1,763	1,587	1,491	1,683	1,238	1,182
Inventory	7,028	6,626	12,163	7,096	6,873	6,625
Other Current Assets	45.25	36.95	25.34	24.81	31.54	17.4
Total Current Assets	9,243	8,887	14,879	9,852	10,438	8,580
Property, Plant & Equipment	4,525	3,661	3,087	3,145	3,141	3,026
Long-Term Investments	314.98	-	-	295.45	268.89	82.26
Other Intangible Assets	26.26	26.79	25.71	31.95	39.53	30.99
Long-Term Deferred Tax Assets	50.41	22.82	116.14	15.26	14.56	39.75
Other Long-Term Assets	165.14	478.92	309.57	2.85	6.21	7.2
Total Assets	14,325	13,076	18,417	13,343	13,908	11,766
Accounts Payable	2,203	1,634	6,707	1,633	2,263	1,840
Accrued Expenses	342.04	216.2	190.44	204.47	335.92	222.78
Short-Term Debt	240	-	-	992.33	997.5	-
Current Portion of Leases	5.16	5.16	5.17	4.94	4.27	-
Current Income Taxes Payable	131.41	86.22	122.29	97.26	207.51	195.03
Other Current Liabilities	714.63	455.8	569.91	319.23	387.28	301.13
Total Current Liabilities	3,636	2,398	7,595	3,251	4,196	2,559
Long-Term Leases	1.48	5.42	10.54	15.02	20.07	-
Total Liabilities	3,850	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	6,483	6,477	6,646	6,012	5,648	5,344
Comprehensive Income & Other	232.06	229.43	225.27	216.44	191.19	36.89
Total Common Equity	10,080	10,071	10,236	9,512	9,123	8,665
Minority Interest	395.06	396.83	389.28	392.51	411.65	384.65
Shareholders' Equity	10,475	10,468	10,625	9,905	9,535	9,049
Total Liabilities & Equity	14,325	13,076	18,417	13,343	13,908	11,766
Total Debt	246.64	10.58	15.71	1,012	1,022	-
Net Cash (Debt)	160	626.43	1,183	35.62	1,272	754.41
Net Cash Growth	-81.94%	-47.05%	3220.75%	-97.20%	68.67%	-37.36%
Net Cash Per Share	0.18	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	5,607	6,489	7,284	6,601	6,242	6,020
Book Value Per Share	11.33	11.32	11.51	10.69	10.26	9.74
Tangible Book Value	10,053	10,045	10,210	9,481	9,084	8,634
Tangible Book Value Per Share	11.30	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.