Thai Vegetable Oil Public Company Limited (FRA:TVTB)

FRA:TVTB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	422.38	498.94	409.04	334.42	402.88	389.79
Short-Term Investments	-	-	-	-	5	5
Trading Asset Securities	1,157	2,561	227.97	864.28	640.04	1,899
Cash & Short-Term Investments	1,579	3,060	637.01	1,199	1,048	2,294
Cash Growth	288.33%	380.33%	-46.86%	14.39%	-54.33%	204.12%
Accounts Receivable	1,306	1,309	1,567	1,488	1,679	1,235
Other Receivables	2.53	4.75	20.31	3.36	3.99	3.01
Receivables	1,309	1,313	1,587	1,491	1,683	1,238
Inventory	6,652	5,310	6,626	12,163	7,096	6,873
Other Current Assets	69.97	51.07	36.95	25.34	24.81	31.54
Total Current Assets	9,610	9,734	8,887	14,879	9,852	10,438
Property, Plant & Equipment	4,752	4,605	3,661	3,087	3,145	3,141
Long-Term Investments	354.56	353.55	311.69	-	295.45	268.89
Other Intangible Assets	22.52	25.05	26.79	25.71	31.95	39.53
Long-Term Deferred Tax Assets	22.18	9.61	22.82	116.14	15.26	14.56
Other Long-Term Assets	166.09	169.75	167.23	309.57	2.85	6.21
Total Assets	14,928	14,898	13,076	18,417	13,343	13,908
Accounts Payable	2,194	2,381	1,634	6,707	1,633	2,263
Accrued Expenses	384.78	202.29	216.2	190.44	204.47	335.92
Short-Term Debt	-	-	-	-	992.33	997.5
Current Portion of Leases	1.11	4.37	5.16	5.17	4.94	4.27
Current Income Taxes Payable	96.12	297.77	86.22	122.29	97.26	207.51
Other Current Liabilities	570.09	462.5	455.8	569.91	319.23	387.28
Total Current Liabilities	3,246	3,348	2,398	7,595	3,251	4,196
Long-Term Leases	0.14	0.93	5.42	10.54	15.02	20.07
Pension & Post-Retirement Benefits	229.95	210.73	204.62	186.67	171.25	157.68
Long-Term Deferred Tax Liabilities	-	5.42	-	-	-	-
Total Liabilities	3,476	3,565	2,608	7,792	3,438	4,373
Common Stock	889.47	889.47	889.47	889.47	808.61	808.61
Additional Paid-In Capital	2,475	2,475	2,475	2,475	2,475	2,475
Retained Earnings	7,419	7,291	6,477	6,646	6,012	5,648
Comprehensive Income & Other	263.73	262.92	229.43	225.27	216.44	191.19
Total Common Equity	11,048	10,918	10,071	10,236	9,512	9,123
Minority Interest	404.15	414.09	396.83	389.28	392.51	411.65
Shareholders' Equity	11,452	11,332	10,468	10,625	9,905	9,535
Total Liabilities & Equity	14,928	14,898	13,076	18,417	13,343	13,908
Total Debt	1.25	5.3	10.58	15.71	1,012	1,022
Net Cash (Debt)	1,578	3,054	626.43	1,183	35.62	1,272
Net Cash Growth	886.17%	387.59%	-47.05%	3220.75%	-97.20%	68.67%
Net Cash Per Share	1.77	3.43	0.70	1.33	0.04	1.43
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	6,364	6,386	6,489	7,284	6,601	6,242
Book Value Per Share	12.42	12.28	11.32	11.51	10.69	10.26
Tangible Book Value	11,025	10,893	10,045	10,210	9,481	9,084
Tangible Book Value Per Share	12.39	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 Global Market Intelligence. Standard template. Financial Sources.