Thai President Foods Public Company Limited (TFMAMA.BK)
THB 199.5
(0.0%)
THB 199.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 45.76 Billion | 42.88 Billion | 40.49 Billion | 37.41 Billion | 34.25 Billion | 30.84 Billion |
| Total Current Assets | 23.25 Billion | 19.07 Billion | 17.72 Billion | 16.22 Billion | 14.36 Billion | 13.39 Billion |
| Cash And Short Term Investments | 14.79 Billion | 12.23 Billion | 12.07 Billion | 11.46 Billion | 9.25 Billion | 7.98 Billion |
| Cash and Cash Equivalents | 4.2 Billion | 3.82 Billion | 3.58 Billion | 3.69 Billion | 3.32 Billion | 3.87 Billion |
| Short Term Investments | 10.59 Billion | 8.4 Billion | 8.48 Billion | 7.76 Billion | 5.93 Billion | 4.11 Billion |
| Net Receivables | 6.03 Billion | 3.92 Billion | 3.64 Billion | 3.23 Billion | 3.55 Billion | 3.94 Billion |
| Inventory | 2.2 Billion | 2.68 Billion | 1.9 Billion | 1.42 Billion | 1.45 Billion | 1.37 Billion |
| Other Current Assets | 83.4 Million | 229.37 Million | 98.63 Million | 104.36 Million | 23.6 Million | 38.49 Million |
| Total Non-Current Assets | 22.38 Billion | 23.8 Billion | 22.76 Billion | 21.19 Billion | 19.88 Billion | 17.44 Billion |
| Net PPE | 8.36 Billion | 8.44 Billion | 8.68 Billion | 9.14 Billion | 8.65 Billion | 8.61 Billion |
| Good Will And Intangible Assets | 17.29 Million | 19.3 Million | 22.8 Million | 66.08 Million | 72.41 Million | 83.18 Million |
| Good Will | - | - | 1.21 Million | 42 Million | 42.05 Million | 45.82 Million |
| Intangible Assets | 17.29 Million | 19.3 Million | 21.58 Million | 24.07 Million | 30.35 Million | 37.36 Million |
| Long-Term Investments | 13.35 Billion | 13.28 Billion | 13.08 Billion | 11.5 Billion | 10.89 Billion | 8.49 Billion |
| Tax Assets | 100.73 Million | 80.64 Million | 41.85 Million | 40.81 Million | 82.11 Million | 63.87 Million |
| Other Non Current Assets | 542.04 Million | 1.98 Billion | 930.74 Million | 429.53 Million | 175.64 Million | 189.05 Million |
| Other Assets | 131.7 Million | - | - | - | - | - |
| Total Liabilities | 4.62 Billion | 4.43 Billion | 4.27 Billion | 4.02 Billion | 4.2 Billion | 4.01 Billion |
| Total Current Liabilities | 3.6 Billion | 3.4 Billion | 3.23 Billion | 2.93 Billion | 3.1 Billion | 3 Billion |
| Account Payables | 1.89 Billion | 1.85 Billion | 1.74 Billion | 1.44 Billion | 1.46 Billion | 1.59 Billion |
| Tax Payables | 477.23 Million | 343.42 Million | 370.69 Million | 321.18 Million | 389.86 Million | 306.75 Million |
| Short Term Debt | 46.77 Million | 45.78 Million | 35.48 Million | 36.62 Million | 35.45 Million | 65.88 Million |
| Deferred Revenue | 30.13 Million | 30.13 Million | 1.37 Billion | 1.35 Billion | 101.93 Million | 12.3 Million |
| Other Current Liabilities | 1.63 Billion | 1.47 Billion | 75.5 Million | 95.04 Million | 1.49 Billion | 1.33 Billion |
| Total Non Current Liabilities | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.08 Billion | 1.1 Billion | 1.01 Billion |
| Long-Term Debt | 55.93 Million | 64.09 Million | 48.94 Million | 57.23 Million | 54.64 Million | 156.76 Million |
| Deferred Revenue Non Current | - | - | - | 1 Billion | -86.88 Million | -64.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 961.24 Million | 966.04 Million | 986.5 Million | 3.83 Million | 1.05 Billion | 858.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 41.14 Billion | 38.44 Billion | 36.22 Billion | 33.39 Billion | 30.04 Billion | 26.82 Billion |
| Stock Holders Equity | 31.77 Billion | 29.74 Billion | 28.17 Billion | 25.97 Billion | 23.39 Billion | 20.89 Billion |
| Common Stock | 329.7 Million | 329.7 Million | 329.7 Million | 329.7 Million | 329.7 Million | 329.7 Million |
| Retained Earnings | 31.85 Billion | 29.8 Billion | 28.1 Billion | 25.88 Billion | 23.46 Billion | 20.99 Billion |
| Accumulated other comprehensive income | 39 Million | 39 Million | 39 Million | 39 Million | 39 Million | 39 Million |
| Common Stock Equity | 31.77 Billion | 29.74 Billion | 28.17 Billion | 25.97 Billion | 23.39 Billion | 20.89 Billion |
| Capital Lease Obligation | 102.7 Million | 109.88 Million | 84.42 Million | 93.86 Million | 90.1 Million | 111.7 Million |
| Total Investments | 23.94 Billion | 21.69 Billion | 21.57 Billion | 19.27 Billion | 16.83 Billion | 12.6 Billion |
| Total Debt | 102.7 Million | 109.88 Million | 84.42 Million | 93.86 Million | 90.1 Million | 222.64 Million |
| Net Debt | -4.09 Billion | -3.71 Billion | -3.5 Billion | -3.6 Billion | -3.23 Billion | -3.65 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 47.73 Billion | 47.3 Billion | 45.76 Billion | 45.76 Billion | 44.83 Billion | 44.04 Billion |
| Total Current Assets | 25.03 Billion | 24.89 Billion | 23.25 Billion | 23.25 Billion | 21.25 Billion | 20.96 Billion |
| Cash And Short Term Investments | 15.76 Billion | 16.07 Billion | 14.79 Billion | 14.79 Billion | 13.73 Billion | 13.65 Billion |
| Cash and Cash Equivalents | 4.77 Billion | 4.83 Billion | 4.2 Billion | 4.2 Billion | 4.92 Billion | 5.53 Billion |
| Short Term Investments | 10.98 Billion | 11.24 Billion | 10.59 Billion | 10.59 Billion | 8.8 Billion | 8.11 Billion |
| Net Receivables | 6.52 Billion | 6.28 Billion | 6.03 Billion | 6.03 Billion | 4.82 Billion | 4.23 Billion |
| Inventory | 2.5 Billion | 2.3 Billion | 2.2 Billion | 2.2 Billion | 2.46 Billion | 2.83 Billion |
| Other Current Assets | 239.8 Million | 224.82 Million | 83.4 Million | 83.4 Million | 229.54 Million | 246.36 Million |
| Total Non-Current Assets | 22.7 Billion | 22.4 Billion | 22.38 Billion | 22.38 Billion | 23.58 Billion | 176.36 Million |
| Net PPE | 8.84 Billion | 8.4 Billion | 8.36 Billion | 8.36 Billion | 8.44 Billion | 8.35 Billion |
| Good Will And Intangible Assets | 16.75 Million | 16.26 Million | 17.29 Million | 17.29 Million | 16.91 Million | 17.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.75 Million | 16.26 Million | 17.29 Million | 17.29 Million | 16.91 Million | 17.22 Million |
| Long-Term Investments | 13.44 Billion | 13.68 Billion | 13.35 Billion | 13.35 Billion | 13.47 Billion | 13.11 Billion |
| Tax Assets | 140.46 Million | 104.73 Million | 100.73 Million | 100.73 Million | 141.44 Million | 112.52 Million |
| Other Non Current Assets | 252.79 Million | 200.46 Million | 542.04 Million | 542.04 Million | 1.49 Billion | -21.41 Billion |
| Other Assets | 1.00 | 1.00 | 131.7 Million | 131.7 Million | - | 22.9 Billion |
| Total Liabilities | 4.9 Billion | 4.69 Billion | 4.62 Billion | 4.62 Billion | 5.15 Billion | 4.62 Billion |
| Total Current Liabilities | 3.87 Billion | 3.67 Billion | 3.6 Billion | 3.6 Billion | 4.09 Billion | 3.58 Billion |
| Account Payables | 2.05 Billion | 1.87 Billion | 1.89 Billion | 1.89 Billion | 1.79 Billion | 1.78 Billion |
| Tax Payables | 533.35 Million | 738.11 Million | 477.23 Million | 477.23 Million | 249.94 Million | 395.76 Million |
| Short Term Debt | 45.25 Million | 43.31 Million | 46.77 Million | 46.77 Million | 46.03 Million | 389.21 Million |
| Deferred Revenue | 533.35 Million | 30.13 Million | 30.13 Million | 30.13 Million | 2.19 Billion | 1.35 Billion |
| Other Current Liabilities | 1.24 Billion | 1.73 Billion | 1.63 Billion | 1.63 Billion | 61.07 Million | 62.27 Million |
| Total Non Current Liabilities | 1.03 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.05 Billion | 1.03 Billion |
| Long-Term Debt | 55.03 Million | 51.43 Million | 55.93 Million | 55.93 Million | 61.67 Million | 60.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 978.81 Million | 963.26 Million | 961.24 Million | 961.24 Million | 994.09 Million | 976.95 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 42.82 Billion | 42.61 Billion | 41.14 Billion | 41.14 Billion | 39.68 Billion | 39.41 Billion |
| Stock Holders Equity | 33.19 Billion | 32.94 Billion | 31.77 Billion | 31.77 Billion | 30.64 Billion | 30.48 Billion |
| Common Stock | 329.7 Million | 329.7 Million | 329.7 Million | 329.7 Million | 329.7 Million | 329.7 Million |
| Retained Earnings | 31.98 Billion | 31.6 Billion | 31.85 Billion | 31.85 Billion | 30.82 Billion | 30.59 Billion |
| Accumulated other comprehensive income | 175.36 Million | 292.01 Million | 39 Million | 39 Million | 39 Million | 39 Million |
| Common Stock Equity | 33.19 Billion | 32.94 Billion | 31.77 Billion | 31.77 Billion | 30.64 Billion | 30.48 Billion |
| Capital Lease Obligation | 55.03 Million | 51.43 Million | 102.7 Million | 102.7 Million | 107.7 Million | 102.99 Million |
| Total Investments | 24.42 Billion | 24.92 Billion | 23.94 Billion | 23.94 Billion | 22.28 Billion | 21.22 Billion |
| Total Debt | 100.28 Million | 94.75 Million | 102.7 Million | 102.7 Million | 107.7 Million | 449.76 Million |
| Net Debt | -4.67 Billion | -4.73 Billion | -4.09 Billion | -4.09 Billion | -4.81 Billion | -5.08 Billion |
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SARLAPOLY
TVSELECT
300684
SJ
LTIM