T S Flour Mill Public Company Limited (TMILL.BK)
THB 2.98
(-0.67%)
THB 2.98
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 2.09 Billion | 1.82 Billion | 1.38 Billion | 1.33 Billion | 1.58 Billion |
| Total Current Assets | 1.03 Billion | 1.35 Billion | 1.04 Billion | 564.98 Million | 698.26 Million | 903.54 Million |
| Cash And Short Term Investments | 77.16 Million | 99.21 Million | 82.47 Million | 71.73 Million | 70.71 Million | 78.45 Million |
| Cash and Cash Equivalents | 77.16 Million | 99.21 Million | 82.47 Million | 71.73 Million | 70.71 Million | 78.45 Million |
| Short Term Investments | - | - | 2.68 Million | - | - | - |
| Net Receivables | 232.78 Million | 256.34 Million | 200.43 Million | 190.79 Million | 189.4 Million | 176.43 Million |
| Inventory | 719.35 Million | 997.07 Million | 752.68 Million | 300.85 Million | 436.52 Million | 645.2 Million |
| Other Current Assets | 2.09 Million | 879.62 Thousand | 1.14 Million | 643.78 Thousand | 646.31 Thousand | 744.54 Thousand |
| Total Non-Current Assets | 738.95 Million | 742.94 Million | 784.19 Million | 817.78 Million | 640.96 Million | 678.27 Million |
| Net PPE | 688.78 Million | 736.33 Million | 781.78 Million | 812.24 Million | 637.15 Million | 674.31 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 49.85 Million | 6.41 Million | 2.19 Million | 3.09 Million | 1.55 Million | 1.85 Million |
| Other Non Current Assets | 318.57 Thousand | 197.69 Thousand | 215.65 Thousand | 2.45 Million | 2.26 Million | 2.09 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 709.53 Million | 1.01 Billion | 764.54 Million | 355.99 Million | 342.15 Million | 594.33 Million |
| Total Current Liabilities | 436.21 Million | 775.55 Million | 525.2 Million | 114.24 Million | 314.38 Million | 570.21 Million |
| Account Payables | 33.36 Million | 400.84 Million | 29.66 Million | 13.07 Million | 9 Million | 85.61 Million |
| Tax Payables | 2.37 Million | 22.95 Million | 8.18 Million | 10.54 Million | 13.2 Million | 14.15 Million |
| Short Term Debt | 369.11 Million | 294.42 Million | 433.28 Million | 36.79 Million | 251.45 Million | 423.68 Million |
| Deferred Revenue | 2.02 Million | 1.5 Million | 52.86 Million | 50.63 Million | 128.35 Thousand | 2.33 Million |
| Other Current Liabilities | 31.71 Million | 78.77 Million | 9.39 Million | 13.73 Million | 53.79 Million | 58.57 Million |
| Total Non Current Liabilities | 273.31 Million | 236.5 Million | 239.34 Million | 241.75 Million | 27.77 Million | 24.12 Million |
| Long-Term Debt | 223.66 Million | 232.1 Million | 235.68 Million | 238.76 Million | - | - |
| Deferred Revenue Non Current | -1.00 | -46.59 Million | -47.47 Million | -47.74 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.92 Million | 4.4 Million | 3.66 Million | 2.99 Million | 23.17 Million | 19.92 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.08 Billion | 1.05 Billion | 1.02 Billion | 997.07 Million | 987.48 Million |
| Stock Holders Equity | 1.06 Billion | 1.08 Billion | 1.05 Billion | 1.02 Billion | 997.07 Million | 987.48 Million |
| Common Stock | 398.66 Million | 398.66 Million | 398.66 Million | 398.66 Million | 398.66 Million | 398.66 Million |
| Retained Earnings | 284.27 Million | 308.9 Million | 283.21 Million | 250.22 Million | 220.52 Million | 212.43 Million |
| Accumulated other comprehensive income | 39.9 Million | 39.9 Million | 39.9 Million | 39.9 Million | 39.9 Million | 38.4 Million |
| Common Stock Equity | 1.06 Billion | 1.08 Billion | 1.05 Billion | 1.02 Billion | 997.07 Million | 987.48 Million |
| Capital Lease Obligation | 223.66 Million | 239.27 Million | 241.34 Million | 243.55 Million | - | - |
| Total Investments | - | - | 2.68 Million | - | - | - |
| Total Debt | 592.77 Million | 526.52 Million | 668.96 Million | 275.55 Million | 251.45 Million | 423.68 Million |
| Net Debt | 515.61 Million | 427.31 Million | 586.48 Million | 203.82 Million | 180.74 Million | 345.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.68 Billion | 1.77 Billion | 1.77 Billion | 2.04 Billion | 1.79 Billion |
| Total Current Assets | 820.55 Million | 1 Billion | 1.03 Billion | 1.03 Billion | 1.34 Billion | 1.08 Billion |
| Cash And Short Term Investments | 59.69 Million | 68.98 Million | 77.16 Million | 77.16 Million | 68.97 Million | 58.25 Million |
| Cash and Cash Equivalents | 59.69 Million | 68.98 Million | 77.16 Million | 77.16 Million | 68.97 Million | 58.25 Million |
| Short Term Investments | - | - | - | - | 1.77 Million | 3.38 Million |
| Net Receivables | 228.53 Million | 234.25 Million | 232.78 Million | 232.78 Million | 258.13 Million | 215.41 Million |
| Inventory | 526.61 Million | 702.97 Million | 719.35 Million | 719.35 Million | 1.01 Billion | 802.24 Million |
| Other Current Assets | 5.72 Million | 1.68 Million | 2.09 Million | 2.09 Million | 1.02 Million | 825 Thousand |
| Total Non-Current Assets | 675.13 Million | 681.68 Million | 738.95 Million | 738.95 Million | 700.58 Million | 714.92 Million |
| Net PPE | 671.98 Million | 675.25 Million | 688.78 Million | 688.78 Million | 696.16 Million | 710.93 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 2.82 Million | 5.12 Million | 49.85 Million | 49.85 Million | 4.23 Million | 3.8 Million |
| Other Non Current Assets | 321 Thousand | 1.31 Million | 318.57 Thousand | 318.57 Thousand | 185 Thousand | 190 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 460.08 Million | 628.75 Million | 709.53 Million | 709.53 Million | 954.82 Million | 706.82 Million |
| Total Current Liabilities | 230.87 Million | 401.86 Million | 436.21 Million | 436.21 Million | 724.26 Million | 474.31 Million |
| Account Payables | 79.69 Million | 12.86 Million | 33.36 Million | 33.36 Million | 240.3 Million | 12.69 Million |
| Tax Payables | 73 Thousand | 2.37 Million | 2.37 Million | 2.37 Million | 1.08 Million | 11.64 Million |
| Short Term Debt | 126.73 Million | 363.3 Million | 369.11 Million | 369.11 Million | 439.13 Million | 412.09 Million |
| Deferred Revenue | 601 Thousand | 1.08 Million | 2.02 Million | 2.02 Million | 35.18 Million | 39.47 Million |
| Other Current Liabilities | 23.84 Million | 24.61 Million | 31.71 Million | 31.71 Million | 9.64 Million | 10.05 Million |
| Total Non Current Liabilities | 229.21 Million | 226.89 Million | 273.31 Million | 273.31 Million | 230.56 Million | 232.51 Million |
| Long-Term Debt | 223.6 Million | 221.78 Million | 223.66 Million | 223.66 Million | 225.82 Million | 227.96 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.61 Million | 5.11 Million | 4.92 Million | 4.92 Million | 4.73 Million | 4.54 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.09 Billion | 1.08 Billion |
| Stock Holders Equity | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.09 Billion | 1.08 Billion |
| Common Stock | 398.66 Million | 398.66 Million | 398.66 Million | 398.66 Million | 398.66 Million | 398.66 Million |
| Retained Earnings | 259.05 Million | 284.28 Million | 284.27 Million | 284.27 Million | 313.91 Million | 312.62 Million |
| Accumulated other comprehensive income | 39.9 Million | 39.9 Million | 39.9 Million | 39.9 Million | 39.9 Million | 39.9 Million |
| Common Stock Equity | 1.03 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.09 Billion | 1.08 Billion |
| Capital Lease Obligation | 223.6 Million | 221.78 Million | 223.66 Million | 223.66 Million | 233.91 Million | 235.71 Million |
| Total Investments | - | - | - | - | 1.77 Million | 3.38 Million |
| Total Debt | 350.33 Million | 585.08 Million | 592.77 Million | 592.77 Million | 664.96 Million | 640.06 Million |
| Net Debt | 290.64 Million | 516.09 Million | 515.61 Million | 515.61 Million | 595.99 Million | 581.8 Million |
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