Thai Vegetable Oil PCL (BKK:TVO)

Thai Vegetable Oil 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	406.86	498.94	409.04	334.42	402.88	389.79
Short-Term Investments	-	-	-	-	5	5
Trading Asset Securities	-	2,561	227.97	864.28	640.04	1,899
Cash & Short-Term Investments	406.86	3,060	637.01	1,199	1,048	2,294
Cash Growth	-29.15%	380.33%	-46.86%	14.39%	-54.33%	204.12%
Accounts Receivable	1,389	1,309	1,567	1,488	1,679	1,235
Other Receivables	-	4.75	20.31	3.36	3.99	3.01
Receivables	1,389	1,313	1,587	1,491	1,683	1,238
Inventory	6,224	5,310	6,626	12,163	7,096	6,873
Other Current Assets	3,219	51.07	36.95	25.34	24.81	31.54
Total Current Assets	11,239	9,734	8,887	14,879	9,852	10,438
Property, Plant & Equipment	4,665	4,605	3,661	3,087	3,145	3,141
Long-Term Investments	-	353.55	311.69	-	295.45	268.89
Other Intangible Assets	24.8	25.05	26.79	25.71	31.95	39.53
Long-Term Deferred Tax Assets	15.6	9.61	22.82	116.14	15.26	14.56
Other Long-Term Assets	522.93	169.75	167.23	309.57	2.85	6.21
Total Assets	16,468	14,898	13,076	18,417	13,343	13,908
Accounts Payable	3,534	2,381	1,634	6,707	1,633	2,263
Accrued Expenses	-	202.29	216.2	190.44	204.47	335.92
Short-Term Debt	-	-	-	-	992.33	997.5
Current Portion of Leases	3.71	4.37	5.16	5.17	4.94	4.27
Current Income Taxes Payable	447.08	297.77	86.22	122.29	97.26	207.51
Other Current Liabilities	382.81	462.5	455.8	569.91	319.23	387.28
Total Current Liabilities	4,367	3,348	2,398	7,595	3,251	4,196
Long-Term Leases	0.25	0.93	5.42	10.54	15.02	20.07
Long-Term Deferred Tax Liabilities	-	5.42	-	-	-	-
Total Liabilities	4,585	3,565	2,608	7,792	3,438	4,373
Common Stock	889.47	889.47	889.47	889.47	808.61	808.61
Additional Paid-In Capital	2,475	2,475	2,475	2,475	2,475	2,475
Retained Earnings	7,824	7,291	6,477	6,646	6,012	5,648
Comprehensive Income & Other	263.23	262.92	229.43	225.27	216.44	191.19
Total Common Equity	11,452	10,918	10,071	10,236	9,512	9,123
Minority Interest	430.39	414.09	396.83	389.28	392.51	411.65
Shareholders' Equity	11,883	11,332	10,468	10,625	9,905	9,535
Total Liabilities & Equity	16,468	14,898	13,076	18,417	13,343	13,908
Total Debt	3.96	5.3	10.58	15.71	1,012	1,022
Net Cash (Debt)	402.9	3,054	626.43	1,183	35.62	1,272
Net Cash Growth	-28.69%	387.59%	-47.05%	3220.75%	-97.20%	68.67%
Net Cash Per Share	0.45	3.43	0.70	1.33	0.04	1.43
Filing Date Shares Outstanding	889.36	889.47	889.47	889.47	889.47	889.47
Total Common Shares Outstanding	889.36	889.47	889.47	889.47	889.47	889.47
Working Capital	6,872	6,386	6,489	7,284	6,601	6,242
Book Value Per Share	12.88	12.28	11.32	11.51	10.69	10.26
Tangible Book Value	11,427	10,893	10,045	10,210	9,481	9,084
Tangible Book Value Per Share	12.85	12.25	11.29	11.48	10.66	10.21
Land	-	678.4	678.4	686.41	678.22	564.23
Machinery	-	5,250	5,188	5,232	5,493	5,424
Construction In Progress	-	1,966	872.54	331.94	329.33	320.21

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.