Tipco Foods Public Company Limited (TIPCO.BK)
THB 10.1
(0.0%)
THB 10.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.38 Billion | 6.53 Billion | 6.43 Billion | 6.48 Billion | 6.66 Billion | 7.07 Billion |
| Total Current Assets | 1.12 Billion | 1.21 Billion | 1.11 Billion | 980.51 Million | 1.25 Billion | 1.74 Billion |
| Cash And Short Term Investments | 86.57 Million | 72.6 Million | 78.1 Million | 55.54 Million | 46.33 Million | 110.78 Million |
| Cash and Cash Equivalents | 86.57 Million | 72.6 Million | 78.1 Million | 55.54 Million | 41.33 Million | 105.83 Million |
| Short Term Investments | - | - | - | - | 4.99 Million | 4.95 Million |
| Net Receivables | 395.98 Million | 456.35 Million | 353.09 Million | 368.25 Million | 466.87 Million | 561.65 Million |
| Inventory | 599.91 Million | 648.35 Million | 652.75 Million | 501.02 Million | 682.26 Million | 987.13 Million |
| Other Current Assets | 38.42 Million | 41.87 Million | 35.44 Million | 24.45 Million | 47.89 Million | 75.39 Million |
| Total Non-Current Assets | 5.26 Billion | 5.32 Billion | 5.31 Billion | 5.5 Billion | 5.41 Billion | 5.32 Billion |
| Net PPE | 1.22 Billion | 1.33 Billion | 1.58 Billion | 1.91 Billion | 2.13 Billion | 2.28 Billion |
| Good Will And Intangible Assets | 26.05 Million | 26.73 Million | 28.24 Million | 30.38 Million | 35.57 Million | 56.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.05 Million | 26.73 Million | 28.24 Million | 30.38 Million | 35.57 Million | 56.19 Million |
| Long-Term Investments | 3.83 Billion | 3.8 Billion | 3.6 Billion | 3.47 Billion | 3.14 Billion | 2.91 Billion |
| Tax Assets | 168.14 Million | 130.77 Million | 86.69 Million | 69.42 Million | 72.9 Million | 47.37 Million |
| Other Non Current Assets | 9.6 Million | 19.18 Million | 18.9 Million | 19.14 Million | 22.44 Million | 27.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.21 Billion | 2.17 Billion | 2.03 Billion | 2.26 Billion | 2.76 Billion | 2.9 Billion |
| Total Current Liabilities | 1.38 Billion | 1.94 Billion | 1.52 Billion | 1.6 Billion | 1.84 Billion | 1.96 Billion |
| Account Payables | 175.01 Million | 197.49 Million | 199.04 Million | 148.53 Million | 200.25 Million | 274.25 Million |
| Tax Payables | 3.58 Million | 3.51 Million | 1.45 Million | - | 4.47 Million | 10.69 Million |
| Short Term Debt | 834.72 Million | 1.31 Billion | 978.11 Million | 1.1 Billion | 1.17 Billion | 1.08 Billion |
| Deferred Revenue | 3.58 Million | - | 284.77 Million | 281.19 Million | 409.47 Million | 526.57 Million |
| Other Current Liabilities | 371.4 Million | 432.6 Million | 66.37 Million | 62.82 Million | 59.99 Million | 79 Million |
| Total Non Current Liabilities | 834.26 Million | 236.02 Million | 508.89 Million | 666.35 Million | 918.2 Million | 940.84 Million |
| Long-Term Debt | 712.72 Million | 141.1 Million | 395.53 Million | 560 Million | 787.88 Million | 840.2 Million |
| Deferred Revenue Non Current | 11.42 Million | -10.55 Million | -10.6 Million | -10.61 Million | -16.94 Million | -18.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.52 Million | 94.91 Million | 113.35 Million | 106.35 Million | 130.31 Million | 100.63 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.08 Billion | 4.36 Billion | 4.4 Billion | 4.21 Billion | 3.9 Billion | 4.17 Billion |
| Stock Holders Equity | 4.16 Billion | 4.43 Billion | 4.48 Billion | 4.29 Billion | 3.98 Billion | 4.25 Billion |
| Common Stock | 482.57 Million | 482.57 Million | 482.57 Million | 482.57 Million | 482.57 Million | 482.57 Million |
| Retained Earnings | 3.71 Billion | 4.06 Billion | 4.14 Billion | 4.14 Billion | 3.84 Billion | 3.87 Billion |
| Accumulated other comprehensive income | -29.2 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Common Stock Equity | 4.16 Billion | 4.43 Billion | 4.48 Billion | 4.29 Billion | 3.98 Billion | 4.25 Billion |
| Capital Lease Obligation | 11.42 Million | 27.23 Million | 32.3 Million | 55.02 Million | 6.24 Million | - |
| Total Investments | 3.83 Billion | 3.8 Billion | 3.6 Billion | 3.47 Billion | 3.15 Billion | 2.91 Billion |
| Total Debt | 1.55 Billion | 1.45 Billion | 1.37 Billion | 1.66 Billion | 1.96 Billion | 1.92 Billion |
| Net Debt | 1.47 Billion | 1.38 Billion | 1.29 Billion | 1.61 Billion | 1.92 Billion | 1.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6 Billion | 6.36 Billion | 6.38 Billion | 6.38 Billion | 6.32 Billion | 6.56 Billion |
| Total Current Assets | 1.05 Billion | 1.04 Billion | 1.12 Billion | 1.12 Billion | 1.07 Billion | 1.22 Billion |
| Cash And Short Term Investments | 58.77 Million | 55.24 Million | 86.57 Million | 86.57 Million | 70.75 Million | 68.22 Million |
| Cash and Cash Equivalents | 58.77 Million | 55.24 Million | 86.57 Million | 86.57 Million | 70.75 Million | 68.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 340.39 Million | 389.51 Million | 395.98 Million | 395.98 Million | 325.18 Million | 338.28 Million |
| Inventory | 606.93 Million | 554.33 Million | 599.91 Million | 599.91 Million | 628.93 Million | 755.92 Million |
| Other Current Assets | 46.91 Million | 41.14 Million | 38.42 Million | 38.42 Million | 45.18 Million | 58.96 Million |
| Total Non-Current Assets | 4.95 Billion | 5.32 Billion | 5.26 Billion | 5.26 Billion | 5.25 Billion | 5.33 Billion |
| Net PPE | 1.18 Billion | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.23 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 28.09 Million | 26.05 Million | 26.05 Million | 26.05 Million | 26.19 Million | 26.37 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.09 Million | 26.05 Million | 26.05 Million | 26.05 Million | 26.19 Million | 26.37 Million |
| Long-Term Investments | 3.57 Billion | 3.92 Billion | 3.83 Billion | 3.83 Billion | 3.82 Billion | 3.89 Billion |
| Tax Assets | 157.68 Million | 157.09 Million | 168.14 Million | 168.14 Million | 137.88 Million | 133.88 Million |
| Other Non Current Assets | 8.19 Million | 8.15 Million | 9.6 Million | 9.6 Million | 19.53 Million | 19.57 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.16 Billion | 2.17 Billion | 2.21 Billion | 2.21 Billion | 2.02 Billion | 2.22 Billion |
| Total Current Liabilities | 1.42 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 1.82 Billion | 2.01 Billion |
| Account Payables | 167.44 Million | 179.45 Million | 175.01 Million | 175.01 Million | 137.87 Million | 209.69 Million |
| Tax Payables | 2.71 Million | 3.58 Million | 3.58 Million | 3.58 Million | - | 315 Thousand |
| Short Term Debt | 844 Million | 837.68 Million | 834.72 Million | 834.72 Million | 1.32 Billion | 1.38 Billion |
| Deferred Revenue | 2.71 Million | 3.58 Million | 3.58 Million | 3.58 Million | 320 Million | 371.77 Million |
| Other Current Liabilities | 408.09 Million | 372.63 Million | 371.4 Million | 371.4 Million | 44.09 Million | 48.88 Million |
| Total Non Current Liabilities | 742.32 Million | 785.64 Million | 834.26 Million | 834.26 Million | 198.72 Million | 209.01 Million |
| Long-Term Debt | 639.08 Million | 675.9 Million | 712.72 Million | 712.72 Million | 95.95 Million | 108.73 Million |
| Deferred Revenue Non Current | - | - | 11.42 Million | 11.42 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.24 Million | 109.74 Million | 95.52 Million | 95.52 Million | 102.77 Million | 100.28 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.76 Billion | 4.1 Billion | 4.08 Billion | 4.08 Billion | 4.29 Billion | 4.34 Billion |
| Stock Holders Equity | 3.84 Billion | 4.18 Billion | 4.16 Billion | 4.16 Billion | 4.37 Billion | 4.42 Billion |
| Common Stock | 482.58 Million | 482.58 Million | 482.57 Million | 482.57 Million | 482.58 Million | 482.58 Million |
| Retained Earnings | 3.3 Billion | 3.64 Billion | 3.71 Billion | 3.71 Billion | 4 Billion | 4.03 Billion |
| Accumulated other comprehensive income | 53.82 Million | 55.57 Million | -29.2 Million | -29.2 Million | 50 Million | 50 Million |
| Common Stock Equity | 3.84 Billion | 4.18 Billion | 4.16 Billion | 4.16 Billion | 4.37 Billion | 4.42 Billion |
| Capital Lease Obligation | 9.37 Million | 11.72 Million | 11.42 Million | 11.42 Million | 33.98 Million | 37.29 Million |
| Total Investments | 3.57 Billion | 3.92 Billion | 3.83 Billion | 3.83 Billion | 3.82 Billion | 3.89 Billion |
| Total Debt | 1.49 Billion | 1.52 Billion | 1.55 Billion | 1.55 Billion | 1.42 Billion | 1.49 Billion |
| Net Debt | 1.43 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.35 Billion | 1.42 Billion |
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