T
Thaifoods Group PCL
SET:TFG
Thaifoods Group PCL
SET:TFG
Price:
4.52
THB
-1.74%
Market Closed
Market Cap:
26.3B
THB
Balance Sheet
Balance Sheet Decomposition
Thaifoods Group PCL
Thaifoods Group PCL
| Current Assets | 21.2B |
| Cash & Short-Term Investments | 5.8B |
| Receivables | 3.3B |
| Other Current Assets | 12B |
| Non-Current Assets | 25B |
| Long-Term Investments | 391.4m |
| PP&E | 21.6B |
| Intangibles | 215.4m |
| Other Non-Current Assets | 2.8B |
Balance Sheet
Thaifoods Group PCL
Thaifoods Group PCL
Currency: THB
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
204
|
309
|
1 105
|
210
|
399
|
784
|
416
|
818
|
836
|
4 907
|
|
| Cash |
204
|
309
|
1 105
|
210
|
399
|
784
|
416
|
818
|
836
|
4 907
|
|
| Short-Term Investments |
0
|
0
|
2
|
0
|
0
|
21
|
1 385
|
1 103
|
982
|
921
|
|
| Total Receivables |
817
|
1 299
|
1 702
|
2 405
|
2 097
|
2 154
|
3 178
|
3 928
|
4 224
|
3 341
|
|
| Accounts Receivables |
509
|
815
|
1 095
|
1 768
|
1 582
|
1 586
|
2 318
|
2 522
|
2 374
|
2 084
|
|
| Other Receivables |
308
|
484
|
608
|
637
|
515
|
568
|
860
|
1 406
|
1 851
|
1 257
|
|
| Inventory |
2 050
|
5 434
|
5 989
|
6 477
|
5 945
|
6 997
|
10 129
|
12 915
|
13 129
|
11 733
|
|
| Other Current Assets |
1 914
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
254
|
|
| Total Current Assets |
4 985
|
7 074
|
8 799
|
9 092
|
8 441
|
9 956
|
15 109
|
18 764
|
19 284
|
21 155
|
|
| PP&E Net |
6 191
|
7 013
|
8 678
|
12 219
|
12 678
|
14 437
|
18 474
|
24 734
|
24 964
|
21 628
|
|
| PP&E Gross |
6 191
|
7 013
|
8 678
|
12 219
|
12 678
|
14 437
|
18 474
|
24 734
|
24 964
|
21 628
|
|
| Accumulated Depreciation |
2 173
|
2 558
|
2 982
|
3 633
|
4 484
|
5 777
|
6 245
|
7 802
|
10 315
|
12 594
|
|
| Intangible Assets |
132
|
140
|
112
|
105
|
108
|
101
|
112
|
146
|
165
|
138
|
|
| Goodwill |
0
|
0
|
44
|
7
|
67
|
61
|
67
|
67
|
67
|
77
|
|
| Note Receivable |
579
|
421
|
303
|
233
|
371
|
375
|
375
|
426
|
635
|
643
|
|
| Long-Term Investments |
53
|
49
|
51
|
40
|
63
|
114
|
363
|
351
|
456
|
391
|
|
| Other Long-Term Assets |
837
|
900
|
907
|
1 016
|
1 059
|
1 047
|
1 068
|
1 183
|
1 575
|
2 116
|
|
| Other Assets |
0
|
0
|
44
|
7
|
67
|
61
|
67
|
67
|
67
|
77
|
|
| Total Assets |
12 778
N/A
|
15 596
+22%
|
18 894
+21%
|
22 711
+20%
|
22 787
+0%
|
26 091
+15%
|
35 567
+36%
|
45 670
+28%
|
47 146
+3%
|
46 149
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
979
|
1 347
|
1 928
|
2 490
|
1 599
|
2 229
|
2 020
|
2 786
|
3 950
|
3 594
|
|
| Short-Term Debt |
4 863
|
5 588
|
4 859
|
6 655
|
5 714
|
3 377
|
10 550
|
9 379
|
12 109
|
9 939
|
|
| Current Portion of Long-Term Debt |
498
|
460
|
966
|
832
|
2 056
|
1 070
|
1 184
|
2 991
|
3 889
|
4 505
|
|
| Other Current Liabilities |
750
|
847
|
1 200
|
1 299
|
1 086
|
1 709
|
1 572
|
2 504
|
2 857
|
2 477
|
|
| Total Current Liabilities |
7 090
|
8 242
|
8 953
|
11 275
|
10 455
|
8 385
|
15 326
|
17 661
|
22 804
|
20 515
|
|
| Long-Term Debt |
921
|
1 042
|
2 316
|
3 296
|
2 098
|
6 196
|
8 229
|
11 960
|
10 106
|
8 567
|
|
| Deferred Income Tax |
83
|
140
|
190
|
279
|
308
|
325
|
386
|
397
|
397
|
366
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
24
|
14
|
18
|
15
|
51
|
|
| Other Liabilities |
31
|
46
|
63
|
26
|
40
|
45
|
56
|
65
|
143
|
202
|
|
| Total Liabilities |
8 125
N/A
|
9 469
+17%
|
11 523
+22%
|
14 876
+29%
|
12 901
-13%
|
14 974
+16%
|
24 011
+60%
|
30 102
+25%
|
33 465
+11%
|
29 701
-11%
|
|
| Equity | |||||||||||
| Common Stock |
5 100
|
5 100
|
5 109
|
5 113
|
5 608
|
5 608
|
5 644
|
5 654
|
5 811
|
5 811
|
|
| Retained Earnings |
1 675
|
200
|
1 061
|
1 169
|
2 086
|
3 306
|
3 279
|
7 204
|
4 579
|
7 229
|
|
| Additional Paid In Capital |
981
|
981
|
995
|
1 096
|
1 743
|
1 743
|
1 906
|
1 952
|
2 657
|
2 657
|
|
| Unrealized Security Profit/Loss |
249
|
249
|
250
|
479
|
480
|
489
|
644
|
678
|
691
|
948
|
|
| Other Equity |
3
|
4
|
45
|
22
|
30
|
29
|
83
|
80
|
57
|
197
|
|
| Total Equity |
4 652
N/A
|
6 127
+32%
|
7 371
+20%
|
7 835
+6%
|
9 886
+26%
|
11 116
+12%
|
11 556
+4%
|
15 568
+35%
|
13 681
-12%
|
16 448
+20%
|
|
| Total Liabilities & Equity |
12 778
N/A
|
15 596
+22%
|
18 894
+21%
|
22 711
+20%
|
22 787
+0%
|
26 091
+15%
|
35 567
+36%
|
45 670
+28%
|
47 146
+3%
|
46 149
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5 100
|
5 100
|
5 109
|
5 113
|
5 608
|
5 608
|
5 644
|
5 654
|
5 811
|
5 811
|
|
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