Thai Vegetable Oil PCL (BKK:TVO)

[Name] Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	391.72	607.69	498.94	409.04	334.42	402.88
Short-Term Investments	-	-	-	-	-	5
Trading Asset Securities	1,416	2,195	2,561	227.97	864.28	640.04
Cash & Short-Term Investments	1,808	2,803	3,060	637.01	1,199	1,048
Cash Growth	-40.85%	-8.41%	380.33%	-46.86%	14.39%	-54.33%
Accounts Receivable	1,681	1,590	1,309	1,567	1,488	1,679
Other Receivables	38.97	36.91	4.75	20.31	3.36	3.99
Receivables	1,720	1,627	1,313	1,587	1,491	1,683
Inventory	7,230	4,781	5,310	6,626	12,163	7,096
Other Current Assets	216.84	51.66	51.07	36.95	25.34	24.81
Total Current Assets	10,975	9,261	9,734	8,887	14,879	9,852
Property, Plant & Equipment	4,764	4,730	4,605	3,661	3,087	3,145
Long-Term Investments	354.83	351.76	353.55	311.69	-	295.45
Other Intangible Assets	40.79	23.53	25.05	26.79	25.71	31.95
Long-Term Deferred Tax Assets	10.2	28.26	9.61	22.82	116.14	15.26
Other Long-Term Assets	208.4	208.22	169.75	167.23	309.57	2.85
Total Assets	16,353	14,603	14,898	13,076	18,417	13,343

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,430	1,268	2,381	1,634	6,707	1,633
Accrued Expenses	437.69	289.52	202.29	216.2	190.44	204.47
Short-Term Debt	-	-	-	-	-	992.33
Current Portion of Leases	2.39	1.97	4.37	5.16	5.17	4.94
Current Income Taxes Payable	218.81	189.61	297.77	86.22	122.29	97.26
Other Current Liabilities	465.49	624.52	462.5	455.8	569.91	319.23
Total Current Liabilities	3,554	2,373	3,348	2,398	7,595	3,251
Long-Term Leases	8.76	7.78	0.93	5.42	10.54	15.02
Pension & Post-Retirement Benefits	239.89	236.53	210.73	204.62	186.67	171.25
Long-Term Deferred Tax Liabilities	24.5	-	5.42	-	-	-
Total Liabilities	3,827	2,618	3,565	2,608	7,792	3,438

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	889.47	889.47	889.47	889.47	889.47	808.61
Additional Paid-In Capital	2,475	2,475	2,475	2,475	2,475	2,475
Retained Earnings	8,486	7,941	7,291	6,477	6,646	6,012
Comprehensive Income & Other	263.95	261.49	262.92	229.43	225.27	216.44
Total Common Equity	12,115	11,567	10,918	10,071	10,236	9,512
Minority Interest	411	418.2	414.09	396.83	389.28	392.51
Shareholders' Equity	12,526	11,985	11,332	10,468	10,625	9,905
Total Liabilities & Equity	16,353	14,603	14,898	13,076	18,417	13,343

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.15	9.74	5.3	10.58	15.71	1,012
Net Cash (Debt)	1,797	2,793	3,054	626.43	1,183	35.62
Net Cash Growth	-41.16%	-8.57%	387.59%	-47.05%	3220.75%	-97.20%
Net Cash Per Share	2.02	3.14	3.43	0.70	1.33	0.04
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	7,420	6,888	6,386	6,489	7,284	6,601
Book Value Per Share	13.62	13.00	12.28	11.32	11.51	10.69
Tangible Book Value	12,074	11,543	10,893	10,045	10,210	9,481
Tangible Book Value Per Share	13.57	12.98	12.25	11.29	11.48	10.66
Land	-	684.56	678.4	678.4	686.41	678.22
Machinery	-	9,333	7,348	5,188	5,232	5,493
Construction In Progress	-	362.4	1,966	872.54	331.94	329.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error