Thaifoods Group PCL (BKK:TFG)
Thailand
· Delayed Price · Currency is THB 6.55
+0.10 (1.55%)
Mar 10, 2026, 2:00 PM ICT
Thaifoods Group PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,818 | 4,907 | 836.38 | 818.14 | 415.84 | Upgrade
|
| Trading Asset Securities | 1,174 | 921.11 | 982.24 | 1,064 | 1,343 | Upgrade
|
| Cash & Short-Term Investments | 5,992 | 5,828 | 1,819 | 1,882 | 1,759 | Upgrade
|
| Cash Growth | 2.82% | 220.46% | -3.36% | 6.98% | 118.84% | Upgrade
|
| Accounts Receivable | 2,096 | 2,193 | 2,511 | 2,651 | 2,441 | Upgrade
|
| Other Receivables | 1,074 | 909.97 | 1,025 | 1,009 | 510.24 | Upgrade
|
| Receivables | 3,649 | 3,341 | 4,224 | 3,928 | 3,178 | Upgrade
|
| Inventory | 5,848 | 5,375 | 6,971 | 6,963 | 4,863 | Upgrade
|
| Other Current Assets | 6,380 | 6,612 | 6,270 | 5,991 | 5,309 | Upgrade
|
| Total Current Assets | 21,868 | 21,155 | 19,284 | 18,764 | 15,109 | Upgrade
|
| Property, Plant & Equipment | 20,741 | 18,871 | 20,663 | 21,302 | 16,366 | Upgrade
|
| Long-Term Investments | 360.24 | 350.66 | 421.71 | 316.37 | 328.2 | Upgrade
|
| Goodwill | 76.96 | 76.96 | 66.99 | 66.99 | 66.99 | Upgrade
|
| Other Intangible Assets | 132.8 | 138.46 | 164.72 | 146.08 | 111.92 | Upgrade
|
| Long-Term Accounts Receivable | 105.13 | 113.79 | 66.67 | 48.4 | 87.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 813.54 | 926.41 | 862.65 | 578.07 | 722.52 | Upgrade
|
| Other Long-Term Assets | 3,538 | 4,008 | 5,061 | 4,081 | 2,529 | Upgrade
|
| Total Assets | 47,848 | 46,149 | 47,146 | 45,670 | 35,567 | Upgrade
|
| Accounts Payable | 3,824 | 3,594 | 3,950 | 2,786 | 2,020 | Upgrade
|
| Accrued Expenses | 14.32 | 8.58 | - | 8.14 | 8.94 | Upgrade
|
| Short-Term Debt | 7,075 | 9,939 | 12,109 | 9,379 | 10,550 | Upgrade
|
| Current Portion of Long-Term Debt | 4,847 | 3,426 | 2,690 | 2,297 | 715.68 | Upgrade
|
| Current Portion of Leases | 1,004 | 1,130 | 1,232 | 693.8 | 468.02 | Upgrade
|
| Current Income Taxes Payable | 701.83 | 353.18 | 146.89 | 345.18 | 125.76 | Upgrade
|
| Other Current Liabilities | 2,618 | 2,064 | 2,677 | 2,151 | 1,438 | Upgrade
|
| Total Current Liabilities | 20,084 | 20,515 | 22,804 | 17,661 | 15,326 | Upgrade
|
| Long-Term Debt | 4,391 | 7,049 | 7,946 | 7,739 | 5,773 | Upgrade
|
| Long-Term Leases | 2,727 | 1,645 | 2,230 | 4,222 | 2,456 | Upgrade
|
| Pension & Post-Retirement Benefits | 108.34 | 71.51 | 67.59 | 61.6 | 46.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 452.31 | 365.93 | 396.85 | 396.59 | 385.82 | Upgrade
|
| Other Long-Term Liabilities | 2.56 | 2.81 | 5.46 | 3.78 | 9.7 | Upgrade
|
| Total Liabilities | 27,765 | 29,650 | 33,450 | 30,083 | 23,997 | Upgrade
|
| Common Stock | 5,824 | 5,811 | 5,811 | 5,654 | 5,644 | Upgrade
|
| Additional Paid-In Capital | 2,693 | 2,657 | 2,657 | 1,952 | 1,906 | Upgrade
|
| Retained Earnings | 11,357 | 7,461 | 4,811 | 7,436 | 3,511 | Upgrade
|
| Comprehensive Income & Other | 211.56 | 519.46 | 402.21 | 527.11 | 495.42 | Upgrade
|
| Total Common Equity | 20,086 | 16,448 | 13,681 | 15,568 | 11,556 | Upgrade
|
| Minority Interest | -2.27 | 50.94 | 14.95 | 18.39 | 14.12 | Upgrade
|
| Shareholders' Equity | 20,083 | 16,499 | 13,696 | 15,587 | 11,570 | Upgrade
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| Total Liabilities & Equity | 47,848 | 46,149 | 47,146 | 45,670 | 35,567 | Upgrade
|
| Total Debt | 20,044 | 23,189 | 26,207 | 24,331 | 19,963 | Upgrade
|
| Net Cash (Debt) | -14,052 | -17,362 | -24,388 | -22,449 | -18,204 | Upgrade
|
| Net Cash Per Share | -2.37 | -2.98 | -4.24 | -3.97 | -3.25 | Upgrade
|
| Filing Date Shares Outstanding | 5,824 | 5,811 | 5,811 | 5,654 | 5,644 | Upgrade
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| Total Common Shares Outstanding | 5,824 | 5,811 | 5,811 | 5,654 | 5,644 | Upgrade
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| Working Capital | 1,784 | 640.68 | -3,520 | 1,103 | -217.87 | Upgrade
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| Book Value Per Share | 3.45 | 2.83 | 2.35 | 2.75 | 2.05 | Upgrade
|
| Tangible Book Value | 19,876 | 16,233 | 13,449 | 15,355 | 11,377 | Upgrade
|
| Tangible Book Value Per Share | 3.41 | 2.79 | 2.31 | 2.72 | 2.02 | Upgrade
|
| Land | 3,103 | 3,002 | 2,672 | 2,588 | 2,329 | Upgrade
|
| Buildings | 9,622 | 8,807 | 8,576 | 7,149 | 5,442 | Upgrade
|
| Machinery | 13,583 | 12,615 | 11,943 | 10,292 | 7,734 | Upgrade
|
| Construction In Progress | 674.05 | 243.44 | 495.13 | 1,420 | 1,675 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.