T S Flour Mill PCL (BKK:TMILL)
Thailand
· Delayed Price · Currency is THB 2.100
+0.020 (0.96%)
Mar 9, 2026, 4:39 PM ICT
T S Flour Mill 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 | 205.94 | 39.99 | 77.16 | 99.21 | 82.48 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.68 | Upgrade
|
| Cash & Short-Term Investments | 205.94 | 39.99 | 77.16 | 99.21 | 85.16 | Upgrade
|
| Cash Growth | 415.02% | -48.18% | -22.23% | 16.50% | 18.72% | Upgrade
|
| Accounts Receivable | 205.36 | 230.64 | 231.5 | 256.04 | 200.33 | Upgrade
|
| Other Receivables | 0.36 | 0.42 | 1.51 | 0.31 | 0.1 | Upgrade
|
| Receivables | 205.72 | 231.06 | 233.01 | 256.35 | 200.43 | Upgrade
|
| Inventory | 617.41 | 775.98 | 719.36 | 997.08 | 752.68 | Upgrade
|
| Prepaid Expenses | 1.17 | 1.21 | 1.36 | 1.05 | 0.69 | Upgrade
|
| Other Current Assets | 0.7 | 3.61 | 0.52 | 0.88 | 1.14 | Upgrade
|
| Total Current Assets | 1,031 | 1,052 | 1,031 | 1,355 | 1,040 | Upgrade
|
| Property, Plant & Equipment | 594.43 | 645.86 | 688.78 | 736.33 | 781.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.29 | 3.22 | 5.13 | 6.41 | 2.2 | Upgrade
|
| Other Long-Term Assets | 1.49 | 0.49 | 0.32 | 0.2 | 0.22 | Upgrade
|
| Total Assets | 1,633 | 1,701 | 1,726 | 2,098 | 1,824 | Upgrade
|
| Accounts Payable | 288.98 | 192.4 | 33.37 | 400.85 | 29.67 | Upgrade
|
| Accrued Expenses | 31.71 | 22.57 | 25.4 | 29.29 | 36.28 | Upgrade
|
| Short-Term Debt | 4.08 | 191.35 | 360.68 | 287.26 | 427.62 | Upgrade
|
| Current Portion of Leases | 9.82 | 8.65 | 8.43 | 7.17 | 5.66 | Upgrade
|
| Current Income Taxes Payable | 9.2 | 5.47 | 2.38 | 22.96 | 8.18 | Upgrade
|
| Other Current Liabilities | 9.6 | 3.71 | 5.96 | 28.03 | 17.79 | Upgrade
|
| Total Current Liabilities | 353.39 | 424.15 | 436.22 | 775.55 | 525.2 | Upgrade
|
| Long-Term Leases | 211.27 | 219.23 | 223.67 | 232.1 | 235.68 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.77 | 6.1 | 4.92 | 4.41 | 3.66 | Upgrade
|
| Total Liabilities | 572.43 | 649.48 | 664.81 | 1,012 | 764.55 | Upgrade
|
| Common Stock | 398.66 | 398.66 | 398.66 | 398.66 | 398.66 | Upgrade
|
| Additional Paid-In Capital | 337.98 | 337.98 | 337.98 | 337.98 | 337.98 | Upgrade
|
| Retained Earnings | 324.08 | 315.3 | 324.18 | 348.8 | 323.12 | Upgrade
|
| Shareholders' Equity | 1,061 | 1,052 | 1,061 | 1,085 | 1,060 | Upgrade
|
| Total Liabilities & Equity | 1,633 | 1,701 | 1,726 | 2,098 | 1,824 | Upgrade
|
| Total Debt | 225.17 | 419.24 | 592.78 | 526.53 | 668.96 | Upgrade
|
| Net Cash (Debt) | -19.22 | -379.25 | -515.62 | -427.32 | -583.8 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.95 | -1.29 | -1.07 | -1.46 | Upgrade
|
| Filing Date Shares Outstanding | 398.66 | 398.66 | 398.66 | 398.66 | 398.66 | Upgrade
|
| Total Common Shares Outstanding | 398.66 | 398.66 | 398.66 | 398.66 | 398.66 | Upgrade
|
| Working Capital | 677.55 | 627.7 | 595.18 | 579.02 | 514.91 | Upgrade
|
| Book Value Per Share | 2.66 | 2.64 | 2.66 | 2.72 | 2.66 | Upgrade
|
| Tangible Book Value | 1,061 | 1,052 | 1,061 | 1,085 | 1,060 | Upgrade
|
| Tangible Book Value Per Share | 2.66 | 2.64 | 2.66 | 2.72 | 2.66 | Upgrade
|
| Buildings | 201.82 | 201.82 | 201.57 | 201.57 | 200.97 | Upgrade
|
| Machinery | 815.68 | 809.26 | 799.49 | 798.92 | 787.1 | Upgrade
|
| Construction In Progress | 6.58 | 2.35 | 12.21 | 1.13 | 10.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.