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Thai Vegetable Oil PCL
SET:TVO

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Thai Vegetable Oil PCL
SET:TVO
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Price: 23.3 THB -1.27% Market Closed
Market Cap: 20.7B THB
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Balance Sheet

Balance Sheet Decomposition
Thai Vegetable Oil PCL

Current Assets 9.7B
Cash & Short-Term Investments 388m
Receivables 1.6B
Other Current Assets 7.7B
Non-Current Assets 4.9B
Long-Term Investments 475.8m
PP&E 4.4B
Intangibles 27.5m
Other Non-Current Assets 18.3m
Current Liabilities 3.7B
Accounts Payable 1.4B
Accrued Liabilities 300.8m
Short-Term Debt 1.4B
Other Current Liabilities 617.1m
Non-Current Liabilities 613m
Long-Term Debt 2.8m
Other Non-Current Liabilities 610.2m

Balance Sheet
Thai Vegetable Oil PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
253
252
296
202
214
255
390
403
334
409
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
252
252
296
202
214
255
389
402
334
409
Short-Term Investments
0
936
852
518
1 316
499
1 904
645
864
228
Total Receivables
1 259
1 489
1 464
1 399
1 177
1 182
1 238
1 683
1 491
1 587
Accounts Receivables
1 256
1 489
1 464
1 393
1 167
1 176
1 238
1 683
1 491
1 568
Other Receivables
3
0
0
6
10
6
1
0
0
19
Inventory
6 185
5 324
5 785
6 636
5 382
6 625
6 873
7 096
12 163
6 626
Other Current Assets
52
52
53
29
14
17
32
25
25
37
Total Current Assets
7 749
8 053
8 450
8 785
8 103
8 580
10 438
9 852
14 879
8 887
PP&E Net
2 341
2 189
2 492
2 680
2 791
3 026
3 141
3 145
3 087
3 661
PP&E Gross
2 341
2 189
2 492
2 680
2 791
3 026
3 141
3 145
3 087
3 661
Accumulated Depreciation
3 534
3 824
4 061
4 347
4 450
4 753
4 977
5 213
5 225
5 279
Intangible Assets
28
28
24
37
33
31
40
32
26
27
Long-Term Investments
76
68
72
73
71
82
269
295
306
474
Other Long-Term Assets
109
73
44
40
39
47
21
18
119
28
Total Assets
10 303
N/A
10 412
+1%
11 083
+6%
11 615
+5%
11 038
-5%
11 766
+7%
13 908
+18%
13 343
-4%
18 417
+38%
13 076
-29%
Liabilities
Accounts Payable
178
1 878
1 274
1 108
1 054
1 840
2 263
1 633
6 707
1 634
Accrued Liabilities
145
200
252
201
195
223
336
204
190
216
Short-Term Debt
2 071
0
0
1 202
326
0
997
992
0
0
Current Portion of Long-Term Debt
27
0
0
0
0
0
4
5
5
5
Other Current Liabilities
302
366
536
426
499
496
595
416
692
542
Total Current Liabilities
2 723
2 444
2 062
2 937
2 073
2 559
4 196
3 251
7 595
2 398
Long-Term Debt
39
0
0
0
0
0
20
15
11
5
Minority Interest
327
351
373
378
377
385
412
393
389
397
Other Liabilities
74
77
105
111
120
157
158
171
187
205
Total Liabilities
3 163
N/A
2 872
-9%
2 540
-12%
3 427
+35%
2 569
-25%
3 101
+21%
4 785
+54%
3 830
-20%
8 181
+114%
3 005
-63%
Equity
Common Stock
809
809
809
809
809
809
809
809
889
889
Retained Earnings
3 841
4 248
5 247
4 892
5 175
5 372
5 677
6 041
6 675
6 506
Additional Paid In Capital
2 475
2 475
2 475
2 475
2 475
2 475
2 475
2 475
2 475
2 475
Unrealized Security Profit/Loss
15
8
11
12
10
9
163
188
197
201
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
7 140
N/A
7 540
+6%
8 543
+13%
8 188
-4%
8 469
+3%
8 665
+2%
9 123
+5%
9 512
+4%
10 236
+8%
10 071
-2%
Total Liabilities & Equity
10 303
N/A
10 412
+1%
11 083
+6%
11 615
+5%
11 038
-5%
11 766
+7%
13 908
+18%
13 343
-4%
18 417
+38%
13 076
-29%
Shares Outstanding
Common Shares Outstanding
809
809
889
889
889
889
889
889
889
889

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