Thai Union Feedmill PCL (BKK:TFM)
Thailand
· Delayed Price · Currency is THB 6.40
+0.15 (2.40%)
At close: Mar 6, 2026
Thai Union Feedmill 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 673.7 | 1,077 | 387.28 | 165.39 | 346.38 | Upgrade
|
| Short-Term Investments | 350 | - | 200 | 50 | 200 | Upgrade
|
| Cash & Short-Term Investments | 1,024 | 1,077 | 587.28 | 215.39 | 546.38 | Upgrade
|
| Cash Growth | -4.95% | 83.40% | 172.67% | -60.58% | 358.12% | Upgrade
|
| Accounts Receivable | 847.5 | 766.58 | 722.51 | 771.04 | 630.91 | Upgrade
|
| Other Receivables | 24.29 | 32.54 | 28.17 | 9.58 | 9.98 | Upgrade
|
| Receivables | 871.79 | 799.11 | 750.68 | 780.62 | 640.89 | Upgrade
|
| Inventory | 460.26 | 492.04 | 454.25 | 564.41 | 487.08 | Upgrade
|
| Prepaid Expenses | - | - | - | 9.97 | 6.77 | Upgrade
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| Other Current Assets | 0.71 | 47.77 | 1.82 | 5.04 | 10.89 | Upgrade
|
| Total Current Assets | 2,356 | 2,416 | 1,794 | 1,575 | 1,692 | Upgrade
|
| Property, Plant & Equipment | 1,388 | 1,347 | 1,432 | 1,566 | 1,602 | Upgrade
|
| Other Intangible Assets | 1.98 | 0.18 | 0.55 | 1.36 | 3.44 | Upgrade
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| Long-Term Deferred Tax Assets | 51.59 | 61.91 | 44.69 | 33.92 | 12.14 | Upgrade
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| Other Long-Term Assets | 31.13 | 31.07 | 49.45 | 25.41 | 33.6 | Upgrade
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| Total Assets | 3,830 | 3,856 | 3,321 | 3,202 | 3,344 | Upgrade
|
| Accounts Payable | 355.08 | 429.68 | 417.78 | 424.37 | 420.39 | Upgrade
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| Accrued Expenses | 293.39 | 192.25 | 112.3 | 94.73 | 128.39 | Upgrade
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| Short-Term Debt | 194.44 | 147.79 | 61.13 | 48.62 | - | Upgrade
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| Current Portion of Long-Term Debt | 16.43 | 18.29 | 14.4 | - | 5.88 | Upgrade
|
| Current Portion of Leases | 1.61 | 3.13 | 2.86 | 4.61 | 4.85 | Upgrade
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| Current Income Taxes Payable | 10.52 | 14.82 | 6.9 | 12.13 | 0.38 | Upgrade
|
| Current Unearned Revenue | 17.97 | 6.61 | 5.97 | 6.65 | 13.13 | Upgrade
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| Other Current Liabilities | 14 | 84.75 | 12.97 | 28.98 | 16.72 | Upgrade
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| Total Current Liabilities | 903.45 | 897.33 | 634.3 | 620.09 | 589.73 | Upgrade
|
| Long-Term Debt | 20.62 | 41.37 | 63.05 | - | 193.88 | Upgrade
|
| Long-Term Leases | 1.88 | 9.74 | 2.45 | 3.73 | 8.73 | Upgrade
|
| Pension & Post-Retirement Benefits | 178.64 | 171.2 | 168.11 | 133.05 | 146.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.24 | Upgrade
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| Other Long-Term Liabilities | 25.33 | 5.51 | 1.04 | 1.04 | - | Upgrade
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| Total Liabilities | 1,130 | 1,125 | 868.96 | 757.91 | 940.13 | Upgrade
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| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | Upgrade
|
| Retained Earnings | 610.05 | 575.93 | 264.72 | 225.59 | 206.34 | Upgrade
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| Comprehensive Income & Other | -79.56 | -63.59 | -43.67 | -39.09 | 3.96 | Upgrade
|
| Total Common Equity | 2,537 | 2,519 | 2,228 | 2,193 | 2,217 | Upgrade
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| Minority Interest | 162.33 | 211.36 | 223.83 | 250.65 | 186.28 | Upgrade
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| Shareholders' Equity | 2,700 | 2,731 | 2,452 | 2,444 | 2,403 | Upgrade
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| Total Liabilities & Equity | 3,830 | 3,856 | 3,321 | 3,202 | 3,344 | Upgrade
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| Total Debt | 234.99 | 220.32 | 143.89 | 56.96 | 213.33 | Upgrade
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| Net Cash (Debt) | 788.71 | 856.74 | 443.39 | 158.42 | 333.05 | Upgrade
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| Net Cash Growth | -7.94% | 93.22% | 179.88% | -52.43% | - | Upgrade
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| Net Cash Per Share | 0.79 | 0.86 | 0.44 | 0.16 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 1,453 | 1,519 | 1,160 | 955.34 | 1,102 | Upgrade
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| Book Value Per Share | 2.54 | 2.52 | 2.23 | 2.19 | 2.22 | Upgrade
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| Tangible Book Value | 2,535 | 2,519 | 2,227 | 2,192 | 2,214 | Upgrade
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| Tangible Book Value Per Share | 2.54 | 2.52 | 2.23 | 2.19 | 2.21 | Upgrade
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| Land | 323.81 | 345.74 | 359.48 | 384.8 | 365.44 | Upgrade
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| Buildings | 864.05 | 883.3 | 896.32 | 890.28 | 648.84 | Upgrade
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| Machinery | 1,717 | 1,620 | 1,828 | 1,682 | 1,562 | Upgrade
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| Construction In Progress | 73.46 | 138.25 | 39.88 | 151.25 | 451.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.