Thai Union Feedmill PCL (BKK:TFM)

Thai Union Feedmill PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,003	1,077	387.28	165.39	346.38	119.27
Short-Term Investments	-	-	200	50	200	-
Cash & Short-Term Investments	1,003	1,077	587.28	215.39	546.38	119.27
Cash Growth	25.83%	83.40%	172.67%	-60.58%	358.12%	29.29%
Accounts Receivable	786.09	766.58	722.51	771.04	630.91	519.2
Other Receivables	23.2	32.54	28.17	9.58	9.98	8.56
Receivables	809.29	799.11	750.68	780.62	640.89	527.76
Inventory	453.42	492.04	454.25	564.41	487.08	497.97
Prepaid Expenses	-	-	-	9.97	6.77	7.12
Other Current Assets	3.72	47.77	1.82	5.04	10.89	3.26
Total Current Assets	2,269	2,416	1,794	1,575	1,692	1,155
Property, Plant & Equipment	1,407	1,347	1,432	1,566	1,602	1,290
Other Intangible Assets	1.05	0.18	0.55	1.36	3.44	5.78
Long-Term Deferred Tax Assets	67.89	61.91	44.69	33.92	12.14	17.57
Other Long-Term Assets	30.58	31.07	49.45	25.41	33.6	29.68
Total Assets	3,775	3,856	3,321	3,202	3,344	2,498
Accounts Payable	674.45	486.79	417.78	424.37	420.39	370.75
Accrued Expenses	-	196.14	112.3	94.73	128.39	118.81
Short-Term Debt	159.99	147.79	61.13	48.62	-	359.48
Current Portion of Long-Term Debt	17.54	18.29	14.4	-	5.88	-
Current Portion of Leases	2.85	3.13	2.86	4.61	4.85	2.69
Current Income Taxes Payable	46.12	14.82	6.9	12.13	0.38	12.03
Current Unearned Revenue	-	6.61	5.97	6.65	13.13	6.3
Other Current Liabilities	12.53	23.76	12.97	28.98	16.72	16.07
Total Current Liabilities	913.47	897.33	634.3	620.09	589.73	886.13
Long-Term Debt	30.83	41.37	63.05	-	193.88	-
Long-Term Leases	7.73	9.74	2.45	3.73	8.73	4.57
Long-Term Deferred Tax Liabilities	-	-	-	-	1.24	-
Other Long-Term Liabilities	10.45	5.51	1.04	1.04	-	-
Total Liabilities	1,137	1,125	868.96	757.91	940.13	1,016
Common Stock	1,000	1,000	1,000	1,000	1,000	820
Additional Paid-In Capital	1,007	1,007	1,007	1,007	1,007	-
Retained Earnings	516.44	575.93	264.72	225.59	206.34	535.2
Comprehensive Income & Other	-79.6	-63.59	-43.67	-39.09	3.96	-19.62
Total Common Equity	2,444	2,519	2,228	2,193	2,217	1,336
Minority Interest	194.32	211.36	223.83	250.65	186.28	147.08
Shareholders' Equity	2,638	2,731	2,452	2,444	2,403	1,483
Total Liabilities & Equity	3,775	3,856	3,321	3,202	3,344	2,498
Total Debt	218.93	220.32	143.89	56.96	213.33	366.74
Net Cash (Debt)	783.75	856.74	443.39	158.42	333.05	-247.47
Net Cash Growth	31.40%	93.22%	179.88%	-52.43%	-	-
Net Cash Per Share	0.78	0.86	0.44	0.16	0.39	-0.30
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	820
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	820
Working Capital	1,356	1,519	1,160	955.34	1,102	269.24
Book Value Per Share	2.44	2.52	2.23	2.19	2.22	1.63
Tangible Book Value	2,443	2,519	2,227	2,192	2,214	1,330
Tangible Book Value Per Share	2.44	2.52	2.23	2.19	2.21	1.62
Land	-	345.74	359.48	384.8	365.44	343.1
Buildings	-	883.3	896.32	890.28	648.84	643.25
Machinery	-	1,620	1,828	1,682	1,562	1,532
Construction In Progress	-	138.25	39.88	151.25	451.46	100.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.