Tipco Foods PCL (BKK:TIPCO)
Thailand
· Delayed Price · Currency is THB 7.90
+0.05 (0.64%)
At close: Dec 4, 2025
Tipco Foods PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 208.17 | 137.59 | 86.57 | 72.6 | 78.11 | 55.54 | Upgrade
|
| Cash & Short-Term Investments | 208.17 | 137.59 | 86.57 | 72.6 | 78.11 | 55.54 | Upgrade
|
| Cash Growth | 705.72% | 58.94% | 19.24% | -7.05% | 40.62% | 19.89% | Upgrade
|
| Accounts Receivable | 330.25 | 247.92 | 333.79 | 389 | 294.81 | 299.83 | Upgrade
|
| Other Receivables | 34.79 | 54.67 | 62.12 | 67.35 | 58.28 | 68.42 | Upgrade
|
| Receivables | 365.04 | 302.59 | 395.91 | 456.35 | 353.09 | 368.25 | Upgrade
|
| Inventory | 410.87 | 451.18 | 597.82 | 647.58 | 652.08 | 500.54 | Upgrade
|
| Other Current Assets | 50.06 | 52.99 | 40.58 | 42.69 | 36.32 | 56.17 | Upgrade
|
| Total Current Assets | 1,034 | 944.36 | 1,121 | 1,219 | 1,120 | 980.51 | Upgrade
|
| Property, Plant & Equipment | 1,070 | 1,138 | 1,224 | 1,340 | 1,583 | 1,911 | Upgrade
|
| Long-Term Investments | 3,469 | 3,663 | 3,829 | 3,804 | 3,601 | 3,477 | Upgrade
|
| Other Intangible Assets | 58.27 | 35.63 | 26.05 | 26.73 | 28.24 | 30.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 102.11 | 107.95 | 153.55 | 130.77 | 86.7 | 69.42 | Upgrade
|
| Other Long-Term Assets | 14.84 | 15.76 | 16.87 | 19.19 | 18.91 | 19.14 | Upgrade
|
| Total Assets | 5,748 | 5,904 | 6,370 | 6,540 | 6,438 | 6,487 | Upgrade
|
| Accounts Payable | 130.55 | 127.83 | 175.01 | 197.5 | 199.05 | 148.53 | Upgrade
|
| Accrued Expenses | 226.47 | 286.28 | 266.35 | 303.71 | 225.56 | 237.38 | Upgrade
|
| Short-Term Debt | 882.22 | 875.7 | 671.44 | 1,041 | 618.78 | 814.38 | Upgrade
|
| Current Portion of Long-Term Debt | 153.28 | 153.28 | 147.28 | 258.18 | 336.88 | 266.88 | Upgrade
|
| Current Portion of Leases | 12.74 | 9.05 | 16 | 13.63 | 22.46 | 27.59 | Upgrade
|
| Current Income Taxes Payable | 7.92 | - | 3.58 | 3.52 | 1.46 | - | Upgrade
|
| Other Current Liabilities | 45.37 | 94.64 | 105.06 | 125.38 | 124.13 | 106.64 | Upgrade
|
| Total Current Liabilities | 1,459 | 1,547 | 1,385 | 1,943 | 1,528 | 1,601 | Upgrade
|
| Long-Term Debt | 469.75 | 574.77 | 712.72 | 127.5 | 385.68 | 532.56 | Upgrade
|
| Long-Term Leases | 11.59 | 5.85 | 11.43 | 13.61 | 9.85 | 27.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 70.89 | 70.19 | 95.52 | 93.83 | 112.33 | 105.16 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.09 | 1.03 | 1.2 | Upgrade
|
| Total Liabilities | 2,011 | 2,198 | 2,204 | 2,179 | 2,037 | 2,268 | Upgrade
|
| Common Stock | 482.58 | 482.58 | 482.58 | 482.58 | 482.58 | 482.58 | Upgrade
|
| Retained Earnings | 3,711 | 3,577 | 3,977 | 4,119 | 4,194 | 4,197 | Upgrade
|
| Comprehensive Income & Other | -456.2 | -353.67 | -294.32 | -240.71 | -275.24 | -460.49 | Upgrade
|
| Total Common Equity | 3,737 | 3,706 | 4,166 | 4,361 | 4,401 | 4,220 | Upgrade
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| Shareholders' Equity | 3,737 | 3,706 | 4,166 | 4,361 | 4,401 | 4,220 | Upgrade
|
| Total Liabilities & Equity | 5,748 | 5,904 | 6,370 | 6,540 | 6,438 | 6,487 | Upgrade
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| Total Debt | 1,530 | 1,619 | 1,559 | 1,454 | 1,374 | 1,669 | Upgrade
|
| Net Cash (Debt) | -1,321 | -1,481 | -1,472 | -1,381 | -1,296 | -1,613 | Upgrade
|
| Net Cash Per Share | -2.74 | -3.07 | -3.05 | -2.86 | -2.69 | -3.35 | Upgrade
|
| Filing Date Shares Outstanding | 482.58 | 482.58 | 482.58 | 482.58 | 482.58 | 482.58 | Upgrade
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| Total Common Shares Outstanding | 482.58 | 482.58 | 482.58 | 482.58 | 482.58 | 482.58 | Upgrade
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| Working Capital | -424.4 | -602.42 | -263.84 | -723.75 | -408.72 | -620.89 | Upgrade
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| Book Value Per Share | 7.74 | 7.68 | 8.63 | 9.04 | 9.12 | 8.74 | Upgrade
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| Tangible Book Value | 3,679 | 3,671 | 4,140 | 4,334 | 4,373 | 4,189 | Upgrade
|
| Tangible Book Value Per Share | 7.62 | 7.61 | 8.58 | 8.98 | 9.06 | 8.68 | Upgrade
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| Land | - | 340.37 | 340.37 | 332.48 | 332.17 | 332.17 | Upgrade
|
| Buildings | - | 425.65 | 475.87 | 1,546 | 1,537 | 1,536 | Upgrade
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| Machinery | - | 2,828 | 2,821 | 2,806 | 2,763 | 2,752 | Upgrade
|
| Construction In Progress | - | 21.84 | 21.59 | 8.14 | 26 | 6.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.