Thai Union Feedmill Public Company Limited (TFM.BK)
THB 7.55
(0.0%)
THB 7.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.32 Billion | 3.2 Billion | 3.34 Billion | 2.49 Billion | 2.24 Billion | 2.25 Billion |
| Total Current Assets | 1.79 Billion | 1.57 Billion | 1.69 Billion | 1.16 Billion | 1.08 Billion | 987.33 Million |
| Cash And Short Term Investments | 587.28 Million | 215.38 Million | 546.37 Million | 119.26 Million | 92.25 Million | 50.31 Million |
| Cash and Cash Equivalents | 387.28 Million | 165.38 Million | 346.37 Million | 119.26 Million | 92.25 Million | 50.31 Million |
| Short Term Investments | 200 Million | 50 Million | 200 Million | - | - | - |
| Net Receivables | 734.71 Million | 780.61 Million | 640.88 Million | 527.75 Million | 586.23 Million | 519.67 Million |
| Inventory | 454.24 Million | 564.41 Million | 487.08 Million | 497.96 Million | 376.4 Million | 406.86 Million |
| Other Current Assets | 17.78 Million | 439 Thousand | 703 Thousand | 193 Thousand | 446 Thousand | 853 Thousand |
| Total Non-Current Assets | 1.53 Billion | 1.62 Billion | 1.65 Billion | 1.33 Billion | 1.15 Billion | 1.26 Billion |
| Net PPE | 1.43 Billion | 1.56 Billion | 1.6 Billion | 1.29 Billion | 1.1 Billion | 955.56 Million |
| Good Will And Intangible Assets | 554 Thousand | 1.35 Million | 3.43 Million | 5.77 Million | 4.48 Million | 4.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 554 Thousand | 1.35 Million | 3.43 Million | 5.77 Million | 4.48 Million | 4.63 Million |
| Long-Term Investments | - | - | - | - | 1.7 Million | 201.73 Million |
| Tax Assets | 52 Million | 33.91 Million | 12.14 Million | 17.56 Million | 28.99 Million | 98.33 Million |
| Other Non Current Assets | 49.44 Million | 25.41 Million | 33.6 Million | 16.69 Million | 16.92 Million | 7.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 876.26 Million | 757.91 Million | 940.12 Million | 1.01 Billion | 1.08 Billion | 1.01 Billion |
| Total Current Liabilities | 634.3 Million | 620.08 Million | 589.72 Million | 886.13 Million | 954.02 Million | 894.68 Million |
| Account Payables | 417.78 Million | 424.37 Million | 420.38 Million | 370.77 Million | 321.84 Million | 317.96 Million |
| Tax Payables | 6.89 Million | 12.12 Million | 376 Thousand | 12.02 Million | - | - |
| Short Term Debt | 78.38 Million | 53.23 Million | 10.72 Million | 362.16 Million | 491.3 Million | 466.2 Million |
| Deferred Revenue | 5.96 Million | 6.64 Million | 13.12 Million | 6.3 Million | 4.49 Million | 2.31 Million |
| Other Current Liabilities | 132.16 Million | 135.83 Million | 145.48 Million | 146.88 Million | 136.37 Million | 108.19 Million |
| Total Non Current Liabilities | 241.96 Million | 137.82 Million | 350.39 Million | 129.7 Million | 132.36 Million | 115.66 Million |
| Long-Term Debt | 63.05 Million | 3.73 Million | 202.6 Million | 4.56 Million | 5.52 Million | 40 Thousand |
| Deferred Revenue Non Current | 2.45 Million | - | -1.24 Million | - | - | -2.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 169.15 Million | 134.09 Million | 147.79 Million | 125.13 Million | 126.84 Million | 115.62 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.45 Billion | 2.44 Billion | 2.4 Billion | 1.48 Billion | 1.15 Billion | 1.24 Billion |
| Stock Holders Equity | 2.22 Billion | 2.19 Billion | 2.21 Billion | 1.33 Billion | 1.05 Billion | 1.21 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 820 Million | 820 Million | 820 Million |
| Retained Earnings | 164.71 Million | 125.58 Million | 106.33 Million | 435.19 Million | 146.5 Million | 314.51 Million |
| Accumulated other comprehensive income | 56.33 Million | 100 Million | 100 Million | 100 Million | 100 Million | 82 Million |
| Common Stock Equity | 2.22 Billion | 2.19 Billion | 2.21 Billion | 1.33 Billion | 1.05 Billion | 1.21 Billion |
| Capital Lease Obligation | 2.45 Million | 8.34 Million | 13.58 Million | 7.25 Million | 7.81 Million | 765 Thousand |
| Total Investments | 200 Million | 50 Million | 200 Million | - | 1.7 Million | 201.73 Million |
| Total Debt | 143.89 Million | 56.96 Million | 213.33 Million | 366.73 Million | 496.83 Million | 466.24 Million |
| Net Debt | -243.39 Million | -108.42 Million | -133.04 Million | 247.47 Million | 404.58 Million | 415.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.54 Billion | 3.45 Billion | 3.32 Billion | 3.32 Billion | 3.3 Billion | 3.31 Billion |
| Total Current Assets | 2.07 Billion | 1.93 Billion | 1.79 Billion | 1.79 Billion | 1.74 Billion | 1.72 Billion |
| Cash And Short Term Investments | 796.82 Million | 633.99 Million | 587.28 Million | 587.28 Million | 407.45 Million | 298.22 Million |
| Cash and Cash Equivalents | 596.82 Million | 333.99 Million | 387.28 Million | 387.28 Million | 357.45 Million | 298.22 Million |
| Short Term Investments | 200 Million | 300 Million | 200 Million | 200 Million | 50 Million | - |
| Net Receivables | 786.61 Million | 770.72 Million | 734.71 Million | 734.71 Million | 782.76 Million | 803.92 Million |
| Inventory | 491.95 Million | 529.52 Million | 454.24 Million | 454.24 Million | 551.84 Million | 615.3 Million |
| Other Current Assets | 3.87 Million | 2.71 Million | 17.78 Million | 17.78 Million | 6.8 Million | 6.72 Million |
| Total Non-Current Assets | 1.46 Billion | 1.51 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion | 1.59 Billion |
| Net PPE | 1.38 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.49 Billion | 1.52 Billion |
| Good Will And Intangible Assets | 344 Thousand | 466 Thousand | 554 Thousand | 554 Thousand | 633 Thousand | 745 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 344 Thousand | 466 Thousand | 554 Thousand | 554 Thousand | 633 Thousand | 745 Thousand |
| Long-Term Investments | -1.00 | - | - | - | - | - |
| Tax Assets | 45.87 Million | 45.77 Million | 52 Million | 52 Million | 39.94 Million | 40.58 Million |
| Other Non Current Assets | 36.45 Million | 49.54 Million | 49.44 Million | 49.44 Million | 26.64 Million | 26.45 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 904.84 Million | 870.61 Million | 876.26 Million | 876.26 Million | 822.69 Million | 872.86 Million |
| Total Current Liabilities | 679.64 Million | 638.39 Million | 634.3 Million | 634.3 Million | 603.02 Million | 649.23 Million |
| Account Payables | 518.43 Million | 504.73 Million | 417.78 Million | 542.32 Million | 513.43 Million | 611 Million |
| Tax Payables | 6.47 Million | 8.72 Million | 6.89 Million | 6.89 Million | 6.59 Million | - |
| Short Term Debt | 143.7 Million | 113.67 Million | 78.38 Million | 78.38 Million | 79.28 Million | 34.78 Million |
| Deferred Revenue | 6.47 Million | 8.72 Million | 5.96 Million | 5.96 Million | 6.59 Million | - |
| Other Current Liabilities | 11.03 Million | 11.27 Million | 132.16 Million | 7.62 Million | 3.71 Million | 3.43 Million |
| Total Non Current Liabilities | 225.19 Million | 232.21 Million | 241.96 Million | 241.96 Million | 219.67 Million | 223.63 Million |
| Long-Term Debt | 54.11 Million | 62.4 Million | 63.05 Million | 63.05 Million | 75.21 Million | 81.65 Million |
| Deferred Revenue Non Current | - | - | 2.45 Million | 2.45 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 171.08 Million | 169.81 Million | 169.15 Million | 169.15 Million | 144.46 Million | 141.97 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.64 Billion | 2.58 Billion | 2.45 Billion | 2.45 Billion | 2.48 Billion | 2.44 Billion |
| Stock Holders Equity | 2.41 Billion | 2.34 Billion | 2.22 Billion | 2.22 Billion | 2.24 Billion | 2.19 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 341.39 Million | 268.72 Million | 164.71 Million | 164.71 Million | 158.12 Million | 105.63 Million |
| Accumulated other comprehensive income | 63.68 Million | 100 Million | 56.33 Million | 56.33 Million | 80.71 Million | 82.31 Million |
| Common Stock Equity | 2.41 Billion | 2.34 Billion | 2.22 Billion | 2.22 Billion | 2.24 Billion | 2.19 Billion |
| Capital Lease Obligation | 2.54 Million | 4.72 Million | 2.45 Million | 2.45 Million | 5.57 Million | 6.48 Million |
| Total Investments | 200 Million | 300 Million | 200 Million | 200 Million | 50 Million | - |
| Total Debt | 200.35 Million | 176.07 Million | 143.89 Million | 143.89 Million | 154.5 Million | 116.44 Million |
| Net Debt | -396.47 Million | -157.92 Million | -243.39 Million | -243.39 Million | -202.95 Million | -181.78 Million |
020560
EVEREADY
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AQUA
6037
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