T
Thai Union Feedmill PCL
SET:TFM
Thai Union Feedmill PCL
SET:TFM
Price:
8.8
THB
-1.68%
Market Closed
Market Cap:
4.4B
THB
Balance Sheet
Balance Sheet Decomposition
Thai Union Feedmill PCL
Thai Union Feedmill PCL
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 946.1m |
| Receivables | 767.7m |
| Other Current Assets | 443.1m |
| Non-Current Assets | 1.4B |
| PP&E | 1.3B |
| Intangibles | 229k |
| Other Non-Current Assets | 96.1m |
Balance Sheet
Thai Union Feedmill PCL
Thai Union Feedmill PCL
Currency: THB
Millions
Annual
| 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
|
|
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