T

Thai Union Feedmill PCL
SET:TFM

Watchlist Manager
Thai Union Feedmill PCL
SET:TFM
Watchlist
Price: 8.15 THB -0.61% Market Closed
Market Cap: 4.1B THB
Have any thoughts about
Thai Union Feedmill PCL?
Write Note

Balance Sheet

Balance Sheet Decomposition
Thai Union Feedmill PCL

Current Assets 1.8B
Cash & Short-Term Investments 587.3m
Receivables 734.7m
Other Current Assets 472m
Non-Current Assets 1.5B
PP&E 1.4B
Intangibles 554k
Other Non-Current Assets 94.1m
Current Liabilities 634.3m
Accounts Payable 542.3m
Short-Term Debt 61.1m
Other Current Liabilities 30.8m
Non-Current Liabilities 458.5m
Long-Term Debt 65.5m
Other Non-Current Liabilities 393m

Balance Sheet
Thai Union Feedmill PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
50
92
119
346
165
387
Cash
8
50
92
119
246
165
387
Cash Equivalents
0
0
0
0
100
0
0
Short-Term Investments
0
0
0
0
200
50
200
Total Receivables
506
520
586
528
641
781
735
Accounts Receivables
434
519
586
527
640
780
732
Other Receivables
72
1
0
1
1
1
2
Inventory
413
407
376
498
487
564
454
Other Current Assets
9
10
25
23
18
15
18
Total Current Assets
936
987
1 080
1 168
1 692
1 575
1 794
PP&E Net
1 040
956
1 108
1 290
1 602
1 566
1 432
PP&E Gross
1 040
956
1 108
1 290
1 602
1 566
1 432
Accumulated Depreciation
1 083
1 157
1 270
1 363
1 465
1 568
1 697
Intangible Assets
6
5
4
6
3
1
1
Note Receivable
0
0
0
0
0
0
22
Long-Term Investments
301
152
0
0
0
0
0
Other Long-Term Assets
8
156
48
34
46
59
73
Total Assets
2 290
N/A
2 255
-1%
2 240
-1%
2 498
+12%
3 344
+34%
3 202
-4%
3 321
+4%
Liabilities
Accounts Payable
249
318
322
371
420
424
418
Accrued Liabilities
85
100
117
119
128
95
112
Short-Term Debt
126
465
489
359
0
49
61
Current Portion of Long-Term Debt
2
1
2
3
11
5
17
Other Current Liabilities
21
10
24
34
30
48
26
Total Current Liabilities
482
895
954
886
590
620
634
Long-Term Debt
1
0
6
5
203
4
66
Deferred Income Tax
0
0
0
0
1
0
0
Minority Interest
0
31
100
147
186
251
224
Other Liabilities
106
116
127
125
147
134
169
Total Liabilities
590
N/A
1 042
+77%
1 186
+14%
1 163
-2%
1 126
-3%
1 009
-10%
1 093
+8%
Equity
Common Stock
500
820
820
820
1 000
1 000
1 000
Retained Earnings
1 200
397
247
535
206
226
265
Additional Paid In Capital
0
0
0
0
1 007
1 007
1 007
Other Equity
0
3
13
20
4
39
44
Total Equity
1 700
N/A
1 214
-29%
1 054
-13%
1 336
+27%
2 217
+66%
2 193
-1%
2 228
+2%
Total Liabilities & Equity
2 290
N/A
2 255
-1%
2 240
-1%
2 498
+12%
3 344
+34%
3 202
-4%
3 321
+4%
Shares Outstanding
Common Shares Outstanding
500
500
500
500
500
500
500

See Also

Discover More