Thai President Foods PCL
SET:TFMAMA
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| 52 Week Range |
194.5
240
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Thai President Foods PCL
| Current Assets | 25.2B |
| Cash & Short-Term Investments | 17.3B |
| Receivables | 5.1B |
| Other Current Assets | 2.8B |
| Non-Current Assets | 23.5B |
| Long-Term Investments | 14.3B |
| PP&E | 8.8B |
| Intangibles | 16.9m |
| Other Non-Current Assets | 366.7m |
| Current Liabilities | 4.6B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 1.8B |
| Other Current Liabilities | 852.2m |
| Non-Current Liabilities | 10.8B |
| Long-Term Debt | 61.8m |
| Other Non-Current Liabilities | 10.7B |
Balance Sheet
Thai President Foods PCL
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
969
|
1 150
|
2 445
|
2 777
|
3 876
|
3 320
|
3 695
|
3 589
|
3 827
|
4 202
|
|
| Cash |
3
|
757
|
1 725
|
2 554
|
2 825
|
3 270
|
3 515
|
3 589
|
3 367
|
3 113
|
|
| Cash Equivalents |
966
|
392
|
720
|
224
|
1 052
|
50
|
180
|
0
|
460
|
1 089
|
|
| Short-Term Investments |
2 262
|
3 205
|
4 529
|
5 516
|
4 111
|
5 932
|
7 767
|
8 484
|
8 405
|
10 593
|
|
| Total Receivables |
2 073
|
2 013
|
3 217
|
3 522
|
3 950
|
3 555
|
3 238
|
3 649
|
3 924
|
6 038
|
|
| Accounts Receivables |
2 072
|
2 012
|
3 216
|
3 521
|
3 652
|
3 554
|
3 238
|
3 649
|
3 924
|
4 533
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
298
|
1
|
0
|
0
|
0
|
1 505
|
|
| Inventory |
841
|
945
|
1 223
|
1 426
|
1 376
|
1 455
|
1 421
|
1 907
|
2 685
|
2 204
|
|
| Other Current Assets |
49
|
50
|
102
|
93
|
80
|
105
|
104
|
99
|
229
|
347
|
|
| Total Current Assets |
6 194
|
7 362
|
11 516
|
13 334
|
13 393
|
14 367
|
16 225
|
17 728
|
19 071
|
23 383
|
|
| PP&E Net |
4 082
|
3 997
|
9 404
|
8 807
|
8 617
|
8 624
|
9 146
|
8 684
|
8 444
|
8 367
|
|
| PP&E Gross |
4 082
|
3 997
|
9 404
|
8 807
|
8 617
|
8 624
|
9 146
|
8 684
|
8 444
|
8 367
|
|
| Accumulated Depreciation |
4 381
|
4 804
|
10 643
|
11 619
|
12 412
|
13 557
|
14 499
|
15 600
|
16 536
|
17 531
|
|
| Intangible Assets |
19
|
23
|
46
|
40
|
37
|
30
|
24
|
22
|
19
|
17
|
|
| Goodwill |
6
|
6
|
10
|
6
|
46
|
42
|
42
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
1 007
|
4
|
|
| Long-Term Investments |
6 100
|
6 639
|
6 086
|
7 001
|
8 593
|
11 002
|
11 916
|
13 492
|
13 697
|
13 769
|
|
| Other Long-Term Assets |
108
|
107
|
224
|
175
|
155
|
156
|
56
|
558
|
643
|
224
|
|
| Other Assets |
6
|
6
|
10
|
6
|
46
|
42
|
42
|
1
|
0
|
0
|
|
| Total Assets |
16 507
N/A
|
18 133
+10%
|
27 286
+50%
|
29 363
+8%
|
30 842
+5%
|
34 221
+11%
|
37 417
+9%
|
40 494
+8%
|
42 880
+6%
|
45 765
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
946
|
860
|
1 575
|
1 548
|
1 594
|
1 467
|
1 449
|
1 749
|
1 857
|
1 895
|
|
| Accrued Liabilities |
247
|
285
|
535
|
444
|
645
|
702
|
704
|
683
|
669
|
690
|
|
| Short-Term Debt |
100
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
39
|
34
|
104
|
83
|
66
|
35
|
37
|
35
|
46
|
47
|
|
| Other Current Liabilities |
248
|
310
|
636
|
553
|
698
|
898
|
748
|
768
|
838
|
973
|
|
| Total Current Liabilities |
1 580
|
1 518
|
2 850
|
2 628
|
3 003
|
3 103
|
2 938
|
3 236
|
3 410
|
3 605
|
|
| Long-Term Debt |
72
|
61
|
253
|
211
|
157
|
55
|
57
|
49
|
64
|
56
|
|
| Deferred Income Tax |
0
|
344
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
|
| Minority Interest |
1 729
|
1 899
|
5 317
|
5 780
|
5 923
|
6 653
|
7 416
|
8 046
|
8 694
|
9 368
|
|
| Other Liabilities |
636
|
614
|
872
|
867
|
858
|
1 051
|
1 009
|
987
|
966
|
961
|
|
| Total Liabilities |
4 306
N/A
|
4 437
+3%
|
9 292
+109%
|
9 486
+2%
|
9 942
+5%
|
10 861
+9%
|
11 441
+5%
|
12 317
+8%
|
13 134
+7%
|
13 990
+7%
|
|
| Equity | |||||||||||
| Common Stock |
180
|
180
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
|
| Retained Earnings |
10 325
|
11 616
|
16 882
|
18 498
|
21 034
|
23 473
|
25 924
|
28 146
|
29 839
|
31 891
|
|
| Additional Paid In Capital |
285
|
285
|
713
|
713
|
713
|
713
|
713
|
713
|
713
|
713
|
|
| Unrealized Security Profit/Loss |
1 424
|
1 614
|
86
|
368
|
1 118
|
1 049
|
894
|
930
|
1 005
|
1 014
|
|
| Other Equity |
13
|
1
|
16
|
32
|
59
|
107
|
97
|
81
|
130
|
144
|
|
| Total Equity |
12 202
N/A
|
13 697
+12%
|
17 994
+31%
|
19 877
+10%
|
20 900
+5%
|
23 360
+12%
|
25 975
+11%
|
28 177
+8%
|
29 747
+6%
|
31 775
+7%
|
|
| Total Liabilities & Equity |
16 507
N/A
|
18 133
+10%
|
27 286
+50%
|
29 363
+8%
|
30 842
+5%
|
34 221
+11%
|
37 417
+9%
|
40 494
+8%
|
42 880
+6%
|
45 765
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
180
|
180
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
330
|
|
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