Thai Vegetable Oil PCL (BKK:TVO)
Thailand
· Delayed Price · Currency is THB 25.50
+0.50 (2.00%)
Mar 10, 2026, 4:37 PM ICT
Thai Vegetable Oil 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 | 607.69 | 498.94 | 409.04 | 334.42 | 402.88 | Upgrade
|
| Short-Term Investments | - | - | - | - | 5 | Upgrade
|
| Trading Asset Securities | - | 2,561 | 227.97 | 864.28 | 640.04 | Upgrade
|
| Cash & Short-Term Investments | 607.69 | 3,060 | 637.01 | 1,199 | 1,048 | Upgrade
|
| Cash Growth | -80.14% | 380.33% | -46.86% | 14.39% | -54.33% | Upgrade
|
| Accounts Receivable | 1,627 | 1,309 | 1,567 | 1,488 | 1,679 | Upgrade
|
| Other Receivables | - | 4.75 | 20.31 | 3.36 | 3.99 | Upgrade
|
| Receivables | 1,627 | 1,313 | 1,587 | 1,491 | 1,683 | Upgrade
|
| Inventory | 4,781 | 5,310 | 6,626 | 12,163 | 7,096 | Upgrade
|
| Other Current Assets | 2,246 | 51.07 | 36.95 | 25.34 | 24.81 | Upgrade
|
| Total Current Assets | 9,261 | 9,734 | 8,887 | 14,879 | 9,852 | Upgrade
|
| Property, Plant & Equipment | 4,730 | 4,605 | 3,661 | 3,087 | 3,145 | Upgrade
|
| Long-Term Investments | - | 353.55 | 311.69 | - | 295.45 | Upgrade
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| Other Intangible Assets | 23.53 | 25.05 | 26.79 | 25.71 | 31.95 | Upgrade
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| Long-Term Deferred Tax Assets | 28.26 | 9.61 | 22.82 | 116.14 | 15.26 | Upgrade
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| Other Long-Term Assets | 559.98 | 169.75 | 167.23 | 309.57 | 2.85 | Upgrade
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| Total Assets | 14,603 | 14,898 | 13,076 | 18,417 | 13,343 | Upgrade
|
| Accounts Payable | 1,823 | 2,381 | 1,634 | 6,707 | 1,633 | Upgrade
|
| Accrued Expenses | - | 202.29 | 216.2 | 190.44 | 204.47 | Upgrade
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| Short-Term Debt | - | - | - | - | 992.33 | Upgrade
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| Current Portion of Leases | 1.97 | 4.37 | 5.16 | 5.17 | 4.94 | Upgrade
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| Current Income Taxes Payable | 189.61 | 297.77 | 86.22 | 122.29 | 97.26 | Upgrade
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| Other Current Liabilities | 359.19 | 462.5 | 455.8 | 569.91 | 319.23 | Upgrade
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| Total Current Liabilities | 2,373 | 3,348 | 2,398 | 7,595 | 3,251 | Upgrade
|
| Long-Term Leases | 7.78 | 0.93 | 5.42 | 10.54 | 15.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 236.53 | 210.73 | 204.62 | 186.67 | 171.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.42 | - | - | - | Upgrade
|
| Total Liabilities | 2,618 | 3,565 | 2,608 | 7,792 | 3,438 | Upgrade
|
| Common Stock | 889.47 | 889.47 | 889.47 | 889.47 | 808.61 | Upgrade
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| Additional Paid-In Capital | 2,475 | 2,475 | 2,475 | 2,475 | 2,475 | Upgrade
|
| Retained Earnings | 7,941 | 7,291 | 6,477 | 6,646 | 6,012 | Upgrade
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| Comprehensive Income & Other | 261.49 | 262.92 | 229.43 | 225.27 | 216.44 | Upgrade
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| Total Common Equity | 11,567 | 10,918 | 10,071 | 10,236 | 9,512 | Upgrade
|
| Minority Interest | 418.2 | 414.09 | 396.83 | 389.28 | 392.51 | Upgrade
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| Shareholders' Equity | 11,985 | 11,332 | 10,468 | 10,625 | 9,905 | Upgrade
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| Total Liabilities & Equity | 14,603 | 14,898 | 13,076 | 18,417 | 13,343 | Upgrade
|
| Total Debt | 9.74 | 5.3 | 10.58 | 15.71 | 1,012 | Upgrade
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| Net Cash (Debt) | 597.95 | 3,054 | 626.43 | 1,183 | 35.62 | Upgrade
|
| Net Cash Growth | -80.42% | 387.59% | -47.05% | 3220.75% | -97.20% | Upgrade
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| Net Cash Per Share | 0.67 | 3.43 | 0.70 | 1.33 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 889.47 | 889.47 | 889.47 | 889.47 | 889.47 | Upgrade
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| Total Common Shares Outstanding | 889.47 | 889.47 | 889.47 | 889.47 | 889.47 | Upgrade
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| Working Capital | 6,888 | 6,386 | 6,489 | 7,284 | 6,601 | Upgrade
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| Book Value Per Share | 13.00 | 12.28 | 11.32 | 11.51 | 10.69 | Upgrade
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| Tangible Book Value | 11,543 | 10,893 | 10,045 | 10,210 | 9,481 | Upgrade
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| Tangible Book Value Per Share | 12.98 | 12.25 | 11.29 | 11.48 | 10.66 | Upgrade
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| Land | - | 678.4 | 678.4 | 686.41 | 678.22 | Upgrade
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| Machinery | - | 5,250 | 5,188 | 5,232 | 5,493 | Upgrade
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| Construction In Progress | - | 1,966 | 872.54 | 331.94 | 329.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.