Thai President Foods PCL (BKK:TFMAMA)

Thai President Foods 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	6,147	5,926	4,202	3,827	3,589	3,695
Short-Term Investments	-	11,825	10,593	8,405	8,484	7,767
Cash & Short-Term Investments	6,147	17,751	14,795	12,232	12,073	11,462
Cash Growth	-60.67%	19.98%	20.95%	1.32%	5.33%	23.88%
Accounts Receivable	3,340	3,718	4,410	3,839	3,586	3,188
Other Receivables	-	102.71	122.79	85.05	63.51	49.98
Receivables	4,471	4,920	6,033	3,924	3,649	3,238
Inventory	2,376	2,262	2,204	2,685	1,907	1,421
Other Current Assets	13,030	260.58	346.82	229.37	98.64	104.36
Total Current Assets	26,024	25,193	23,379	19,071	17,728	16,225
Property, Plant & Equipment	9,559	9,239	8,367	8,444	8,679	9,145
Long-Term Investments	13,926	13,875	13,297	13,286	13,086	11,509
Goodwill	-	-	-	-	1.22	42.01
Other Intangible Assets	13.12	16.18	17.29	19.31	21.58	24.08
Long-Term Deferred Tax Assets	154.82	99.84	100.74	80.64	41.86	40.82
Other Long-Term Assets	586.75	1,223	596.05	473.26	427.99	422.08
Total Assets	50,277	49,663	45,765	42,880	40,494	37,417
Accounts Payable	2,433	1,928	1,895	1,857	1,749	1,449
Accrued Expenses	638.5	730.99	690.49	669.05	683.11	704.31
Current Portion of Leases	39.44	44.91	46.77	45.78	35.48	36.63
Current Income Taxes Payable	422.59	503.87	477.24	343.42	370.7	321.18
Other Current Liabilities	92.72	800.08	495.53	494.27	397.25	427.3
Total Current Liabilities	3,626	4,008	3,605	3,410	3,236	2,938
Long-Term Leases	60.44	64.49	55.93	64.1	48.94	57.24
Long-Term Deferred Tax Liabilities	0.97	6	-	-	-	20.72
Other Long-Term Liabilities	5.03	4.86	4.61	4.4	3.99	3.83
Total Liabilities	4,699	5,033	4,622	4,440	4,271	4,025
Common Stock	329.7	329.7	329.7	329.7	329.7	329.7
Additional Paid-In Capital	712.96	712.96	712.96	712.96	712.96	712.96
Retained Earnings	35,600	34,648	31,891	29,839	28,146	25,924
Comprehensive Income & Other	-1,318	-1,151	-1,159	-1,135	-1,012	-991.21
Total Common Equity	35,324	34,539	31,775	29,747	28,177	25,975
Minority Interest	10,254	10,091	9,368	8,694	8,046	7,416
Shareholders' Equity	45,578	44,630	41,142	38,440	36,223	33,391
Total Liabilities & Equity	50,277	49,663	45,765	42,880	40,494	37,417
Total Debt	99.88	109.4	102.7	109.88	84.42	93.87
Net Cash (Debt)	6,047	17,642	14,692	12,122	11,989	11,368
Net Cash Growth	-61.06%	20.08%	21.20%	1.11%	5.46%	17.42%
Net Cash Per Share	18.34	53.51	44.56	36.77	36.36	34.48
Filing Date Shares Outstanding	329.7	329.7	329.7	329.7	329.7	329.7
Total Common Shares Outstanding	329.7	329.7	329.7	329.7	329.7	329.7
Working Capital	22,398	21,185	19,774	15,661	14,492	13,287
Book Value Per Share	107.14	104.76	96.37	90.22	85.46	78.78
Tangible Book Value	35,311	34,523	31,758	29,727	28,154	25,909
Tangible Book Value Per Share	107.10	104.71	96.32	90.16	85.39	78.58
Land	-	2,248	1,775	1,629	1,606	1,514
Buildings	-	5,757	5,603	5,236	5,159	4,731
Machinery	-	18,634	18,051	17,228	16,773	16,214
Construction In Progress	-	816.59	368.02	754.37	633.47	1,070

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