Thaifoods Group Public Company Limited (TFG-R.BK)
THB 3.48
(-0.57%)
THB 3.48
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 47.14 Billion | 45.67 Billion | 35.56 Billion | 26.09 Billion | 22.78 Billion | 22.71 Billion |
| Total Current Assets | 19.28 Billion | 18.76 Billion | 15.1 Billion | 9.95 Billion | 8.44 Billion | 9.09 Billion |
| Cash And Short Term Investments | 1.81 Billion | 1.88 Billion | 1.75 Billion | 804.85 Million | 398.76 Million | 210.07 Million |
| Cash and Cash Equivalents | 836.38 Million | 818.13 Million | 415.83 Million | 783.76 Million | 398.76 Million | 210.07 Million |
| Short Term Investments | 982.23 Million | 1.06 Billion | 1.34 Billion | 21.08 Million | - | - |
| Net Receivables | 4.08 Billion | 3.8 Billion | 3.03 Billion | 1.96 Billion | 1.87 Billion | 2.07 Billion |
| Inventory | 13.12 Billion | 12.91 Billion | 10.12 Billion | 6.99 Billion | 5.94 Billion | 6.47 Billion |
| Other Current Assets | 256.58 Million | 41 Thousand | 182 Thousand | 186.22 Million | 218.73 Million | 325.64 Million |
| Total Non-Current Assets | 27.86 Billion | 26.9 Billion | 20.45 Billion | 16.13 Billion | 14.34 Billion | 13.61 Billion |
| Net PPE | 20.66 Billion | 21.3 Billion | 16.36 Billion | 12.82 Billion | 11.61 Billion | 11.24 Billion |
| Good Will And Intangible Assets | 231.7 Million | 213.06 Million | 178.9 Million | 162.07 Million | 175.03 Million | 111.64 Million |
| Good Will | 66.98 Million | 66.98 Million | 66.98 Million | 60.76 Million | 67.3 Million | 6.53 Million |
| Intangible Assets | 164.71 Million | 146.07 Million | 111.92 Million | 101.31 Million | 107.73 Million | 105.1 Million |
| Long-Term Investments | 421.9 Million | 316.56 Million | 328.4 Million | 79.42 Million | 28.03 Million | 4.25 Million |
| Tax Assets | 862.65 Million | 578.06 Million | 722.51 Million | 845.9 Million | 933.13 Million | 892.07 Million |
| Other Non Current Assets | 5.68 Billion | 4.49 Billion | 2.86 Billion | 2.21 Billion | 1.59 Billion | 1.36 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.44 Billion | 30.08 Billion | 23.99 Billion | 14.95 Billion | 12.9 Billion | 14.87 Billion |
| Total Current Liabilities | 22.8 Billion | 17.66 Billion | 15.32 Billion | 8.38 Billion | 10.45 Billion | 11.27 Billion |
| Account Payables | 3.94 Billion | 2.78 Billion | 2.02 Billion | 2.22 Billion | 1.59 Billion | 2.48 Billion |
| Tax Payables | 146.89 Million | 345.17 Million | 125.76 Million | 257.27 Million | 48.25 Million | 20.75 Million |
| Short Term Debt | 15.99 Billion | 12.37 Billion | 11.73 Billion | 4.44 Billion | 7.76 Billion | 7.48 Billion |
| Deferred Revenue | 2.78 Billion | 2.29 Billion | 1.53 Billion | 1.63 Billion | - | - |
| Other Current Liabilities | 74.79 Million | 211.79 Million | 32.74 Million | 75.24 Million | 1.08 Billion | 1.29 Billion |
| Total Non Current Liabilities | 10.64 Billion | 12.42 Billion | 8.67 Billion | 6.56 Billion | 2.44 Billion | 3.6 Billion |
| Long-Term Debt | 10.1 Billion | 11.96 Billion | 8.22 Billion | 6.19 Billion | 2.09 Billion | 3.29 Billion |
| Deferred Revenue Non Current | 73.04 Million | - | 53.71 Million | - | 36.33 Million | 22.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.96 Million | 65.37 Million | 2.05 Million | 45.2 Million | 3.67 Million | 4.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.69 Billion | 15.58 Billion | 11.57 Billion | 11.14 Billion | 9.88 Billion | 7.83 Billion |
| Stock Holders Equity | 13.68 Billion | 15.56 Billion | 11.55 Billion | 11.11 Billion | 9.88 Billion | 7.83 Billion |
| Common Stock | 5.81 Billion | 5.65 Billion | 5.64 Billion | 5.6 Billion | 5.6 Billion | 5.11 Billion |
| Retained Earnings | 4.24 Billion | 6.89 Billion | 3.12 Billion | 3.2 Billion | 2.06 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 562.48 Million | 537.49 Million | 381.67 Million | 330.5 Million | 249.52 Million | 197.97 Million |
| Common Stock Equity | 13.68 Billion | 15.56 Billion | 11.55 Billion | 11.11 Billion | 9.88 Billion | 7.83 Billion |
| Capital Lease Obligation | 3.46 Billion | 5.04 Billion | 2.92 Billion | 1.57 Billion | 872.35 Million | 1.1 Billion |
| Total Investments | 1.4 Billion | 1.38 Billion | 1.67 Billion | 100.5 Million | 28.03 Million | 4.25 Million |
| Total Debt | 26.1 Billion | 24.33 Billion | 19.96 Billion | 10.64 Billion | 9.86 Billion | 10.78 Billion |
| Net Debt | 25.26 Billion | 23.51 Billion | 19.54 Billion | 9.85 Billion | 9.46 Billion | 10.57 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 44.06 Billion | 44.66 Billion | 47.14 Billion | 47.14 Billion | 48.29 Billion | 50.95 Billion |
| Total Current Assets | 17.55 Billion | 17.22 Billion | 19.28 Billion | 19.28 Billion | 19.11 Billion | 20.52 Billion |
| Cash And Short Term Investments | 2.27 Billion | 1.76 Billion | 1.81 Billion | 1.81 Billion | 1.51 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 1.22 Billion | 837.02 Million | 836.38 Million | 836.38 Million | 496.31 Million | 457.69 Million |
| Short Term Investments | 1.04 Billion | 932.36 Million | 982.23 Million | 982.23 Million | 1.02 Billion | 1.11 Billion |
| Net Receivables | 3.69 Billion | 3.57 Billion | 4.08 Billion | 4.08 Billion | 4.08 Billion | 3.95 Billion |
| Inventory | 11.58 Billion | 11.75 Billion | 13.12 Billion | 13.12 Billion | 13.37 Billion | 14.83 Billion |
| Other Current Assets | 10.52 Million | 129.6 Million | 256.58 Million | 256.58 Million | 138.32 Million | 171.8 Million |
| Total Non-Current Assets | 26.5 Billion | 27.43 Billion | 27.86 Billion | 27.86 Billion | 29.18 Billion | 30.43 Billion |
| Net PPE | 23.47 Billion | 24.41 Billion | 20.66 Billion | 20.66 Billion | 22.03 Billion | 23.37 Billion |
| Good Will And Intangible Assets | 217.19 Million | 222.94 Million | 231.7 Million | 231.7 Million | 225.19 Million | 228.05 Million |
| Good Will | 67.05 Million | 66.98 Million | 66.98 Million | 66.98 Million | 66.98 Million | 66.98 Million |
| Intangible Assets | 150.14 Million | 155.96 Million | 164.71 Million | 164.71 Million | 158.21 Million | 161.07 Million |
| Long-Term Investments | 710.05 Million | 743.33 Million | 421.9 Million | 421.9 Million | 395.98 Million | 392.17 Million |
| Tax Assets | 926.82 Million | 890.51 Million | 862.65 Million | 862.65 Million | 652.4 Million | 525.2 Million |
| Other Non Current Assets | 1.17 Billion | 1.16 Billion | 5.68 Billion | 5.68 Billion | 5.86 Billion | 5.91 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.39 Billion | 30.72 Billion | 33.44 Billion | 33.44 Billion | 33.65 Billion | 35.74 Billion |
| Total Current Liabilities | 22.04 Billion | 23 Billion | 22.8 Billion | 22.8 Billion | 21.72 Billion | 22.5 Billion |
| Account Payables | 2.9 Billion | 2.95 Billion | 3.94 Billion | 3.94 Billion | 3.17 Billion | 3.34 Billion |
| Tax Payables | 133.86 Million | 213.06 Million | 146.89 Million | 146.89 Million | 114.92 Million | 136.5 Million |
| Short Term Debt | 16.77 Billion | 17.43 Billion | 15.99 Billion | 15.99 Billion | 15.95 Billion | 16.69 Billion |
| Deferred Revenue | 133.86 Million | 213.06 Million | 2.78 Billion | 2.78 Billion | 2.56 Billion | 2.45 Billion |
| Other Current Liabilities | 2.23 Billion | 2.4 Billion | 74.79 Million | 74.79 Million | 20.06 Million | 5.87 Million |
| Total Non Current Liabilities | 7.34 Billion | 7.72 Billion | 10.64 Billion | 10.64 Billion | 11.93 Billion | 13.24 Billion |
| Long-Term Debt | 4.88 Billion | 5.01 Billion | 10.1 Billion | 10.1 Billion | 11.46 Billion | 12.75 Billion |
| Deferred Revenue Non Current | 2 Billion | 2.23 Billion | 73.04 Million | 73.04 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.97 Million | 138.73 Million | 69.96 Million | 69.96 Million | 76.4 Million | 72.97 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 14.67 Billion | 13.93 Billion | 13.69 Billion | 13.69 Billion | 14.63 Billion | 15.21 Billion |
| Stock Holders Equity | 14.67 Billion | 13.92 Billion | 13.68 Billion | 13.68 Billion | 14.62 Billion | 15.19 Billion |
| Common Stock | 5.81 Billion | 5.81 Billion | 5.81 Billion | 5.81 Billion | 5.81 Billion | 5.81 Billion |
| Retained Earnings | 4.96 Billion | 4.19 Billion | 4.24 Billion | 4.24 Billion | 5.13 Billion | 5.69 Billion |
| Accumulated other comprehensive income | 546.85 Million | 573.8 Million | 562.48 Million | 562.48 Million | 537.49 Million | 537.49 Million |
| Common Stock Equity | 14.67 Billion | 13.92 Billion | 13.68 Billion | 13.68 Billion | 14.62 Billion | 15.19 Billion |
| Capital Lease Obligation | 2 Billion | 2.23 Billion | 3.46 Billion | 3.46 Billion | 4.82 Billion | 6.43 Billion |
| Total Investments | 1.75 Billion | 1.67 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion | 1.5 Billion |
| Total Debt | 23.66 Billion | 24.67 Billion | 26.1 Billion | 26.1 Billion | 27.42 Billion | 29.45 Billion |
| Net Debt | 22.44 Billion | 23.84 Billion | 25.26 Billion | 25.26 Billion | 26.92 Billion | 28.99 Billion |
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BRLT
064290
3293
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