T
Thai Vegetable Oil PCL
SET:TVO
Thai Vegetable Oil PCL
SET:TVO
Price:
22.2
THB
-0.89%
Market Closed
Market Cap:
19.7B
THB
Balance Sheet
Balance Sheet Decomposition
Thai Vegetable Oil PCL
Thai Vegetable Oil PCL
| Current Assets | 9.7B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 1.3B |
| Other Current Assets | 5.4B |
| Non-Current Assets | 5.2B |
| Long-Term Investments | 515.5m |
| PP&E | 4.6B |
| Intangibles | 25m |
| Other Non-Current Assets | 17.4m |
Balance Sheet
Thai Vegetable Oil PCL
Thai Vegetable Oil 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 |
252
|
296
|
202
|
214
|
255
|
390
|
403
|
334
|
409
|
499
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
252
|
296
|
202
|
214
|
255
|
389
|
402
|
334
|
409
|
498
|
|
| Short-Term Investments |
936
|
852
|
518
|
1 316
|
499
|
1 904
|
645
|
864
|
228
|
2 561
|
|
| Total Receivables |
1 489
|
1 464
|
1 399
|
1 177
|
1 182
|
1 238
|
1 683
|
1 491
|
1 587
|
1 313
|
|
| Accounts Receivables |
1 489
|
1 464
|
1 393
|
1 167
|
1 176
|
1 238
|
1 683
|
1 491
|
1 568
|
1 310
|
|
| Other Receivables |
0
|
0
|
6
|
10
|
6
|
1
|
0
|
0
|
19
|
4
|
|
| Inventory |
5 324
|
5 785
|
6 636
|
5 382
|
6 625
|
6 873
|
7 096
|
12 163
|
6 626
|
5 310
|
|
| Other Current Assets |
52
|
53
|
29
|
14
|
17
|
32
|
25
|
25
|
37
|
51
|
|
| Total Current Assets |
8 053
|
8 450
|
8 785
|
8 103
|
8 580
|
10 438
|
9 852
|
14 879
|
8 887
|
9 734
|
|
| PP&E Net |
2 189
|
2 492
|
2 680
|
2 791
|
3 026
|
3 141
|
3 145
|
3 087
|
3 661
|
4 605
|
|
| PP&E Gross |
2 189
|
2 492
|
2 680
|
2 791
|
3 026
|
3 141
|
3 145
|
3 087
|
3 661
|
4 605
|
|
| Accumulated Depreciation |
3 824
|
4 061
|
4 347
|
4 450
|
4 753
|
4 977
|
5 213
|
5 225
|
5 279
|
5 482
|
|
| Intangible Assets |
28
|
24
|
37
|
33
|
31
|
40
|
32
|
26
|
27
|
25
|
|
| Long-Term Investments |
68
|
72
|
73
|
71
|
82
|
269
|
295
|
306
|
474
|
516
|
|
| Other Long-Term Assets |
73
|
44
|
40
|
39
|
47
|
21
|
18
|
119
|
28
|
17
|
|
| Total Assets |
10 412
N/A
|
11 083
+6%
|
11 615
+5%
|
11 038
-5%
|
11 766
+7%
|
13 908
+18%
|
13 343
-4%
|
18 417
+38%
|
13 076
-29%
|
14 898
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 878
|
1 274
|
1 108
|
1 054
|
1 840
|
2 263
|
1 633
|
6 707
|
1 634
|
2 381
|
|
| Accrued Liabilities |
200
|
252
|
201
|
195
|
223
|
336
|
204
|
190
|
216
|
202
|
|
| Short-Term Debt |
0
|
0
|
1 202
|
326
|
0
|
997
|
992
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
5
|
4
|
|
| Other Current Liabilities |
366
|
536
|
426
|
499
|
496
|
595
|
416
|
692
|
542
|
760
|
|
| Total Current Liabilities |
2 444
|
2 062
|
2 937
|
2 073
|
2 559
|
4 196
|
3 251
|
7 595
|
2 398
|
3 348
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
20
|
15
|
11
|
5
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Minority Interest |
351
|
373
|
378
|
377
|
385
|
412
|
393
|
389
|
397
|
414
|
|
| Other Liabilities |
77
|
105
|
111
|
120
|
157
|
158
|
171
|
187
|
205
|
211
|
|
| Total Liabilities |
2 872
N/A
|
2 540
-12%
|
3 427
+35%
|
2 569
-25%
|
3 101
+21%
|
4 785
+54%
|
3 830
-20%
|
8 181
+114%
|
3 005
-63%
|
3 979
+32%
|
|
| Equity | |||||||||||
| Common Stock |
809
|
809
|
809
|
809
|
809
|
809
|
809
|
889
|
889
|
889
|
|
| Retained Earnings |
4 248
|
5 247
|
4 892
|
5 175
|
5 372
|
5 677
|
6 041
|
6 675
|
6 506
|
7 319
|
|
| 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 |
8
|
11
|
12
|
10
|
9
|
163
|
188
|
197
|
201
|
235
|
|
| Total Equity |
7 540
N/A
|
8 543
+13%
|
8 188
-4%
|
8 469
+3%
|
8 665
+2%
|
9 123
+5%
|
9 512
+4%
|
10 236
+8%
|
10 071
-2%
|
10 918
+8%
|
|
| Total Liabilities & Equity |
10 412
N/A
|
11 083
+6%
|
11 615
+5%
|
11 038
-5%
|
11 766
+7%
|
13 908
+18%
|
13 343
-4%
|
18 417
+38%
|
13 076
-29%
|
14 898
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
809
|
889
|
889
|
889
|
889
|
889
|
889
|
889
|
889
|
889
|
|
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