Net Debt Summary of T S Flour Mill Public Company Limited

T S Flour Mill Public Company Limited's latest annual net debt in 2023 was 515.61 Million THB , up 20.66% from previous year.
T S Flour Mill Public Company Limited's latest quarterly net debt in 2024 Q2 was 290.64 Million THB , down -43.68% from previous quarter.
T S Flour Mill Public Company Limited reported annual net debt of 427.31 Million THB in 2022, down -27.14% from previous year.
T S Flour Mill Public Company Limited reported annual net debt of 586.48 Million THB in 2021, up 187.74% from previous year.
T S Flour Mill Public Company Limited reported quarterly net debt of 290.64 Million THB for 2024 Q2, down -43.68% from previous quarter.
T S Flour Mill Public Company Limited reported quarterly net debt of 581.8 Million THB for 2023 Q2, up 32.46% from previous quarter.

Annual Net Debt Chart of T S Flour Mill Public Company Limited (2023 - 2010)

Historical Annual Net Debt of T S Flour Mill Public Company Limited (2023 - 2010)

Year	Net Debt	Net Debt Growth
2023	515.61 Million THB	20.66%
2022	427.31 Million THB	-27.14%
2021	586.48 Million THB	187.74%
2020	203.82 Million THB	12.77%
2019	180.74 Million THB	-47.65%
2018	345.23 Million THB	-33.53%
2017	519.41 Million THB	87.47%
2016	277.06 Million THB	-64.04%
2015	770.39 Million THB	65.92%
2014	464.31 Million THB	83.98%
2013	252.37 Million THB	41.51%
2012	178.34 Million THB	-99.96%
2011	412.87 Billion THB	140013.54%
2010	294.67 Million THB	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	516.09 Million THB	0.09%
2024 Q2	290.64 Million THB	-43.68%
2023 Q2	581.8 Million THB	32.46%
2023 Q3	595.99 Million THB	2.44%
2023 Q4	515.61 Million THB	-13.49%
2023 FY	515.61 Million THB	20.66%
2023 Q1	439.22 Million THB	2.79%
2022 Q2	775.45 Million THB	-5.08%
2022 Q1	816.93 Million THB	39.29%
2022 Q4	427.31 Million THB	-46.83%
2022 FY	427.31 Million THB	-27.14%
2022 Q3	803.71 Million THB	3.64%
2021 Q4	586.48 Million THB	141.28%
2021 Q1	165 Million THB	-19.04%
2021 FY	586.48 Million THB	187.74%
2021 Q3	243.06 Million THB	-46.3%
2021 Q2	452.62 Million THB	174.31%
2020 Q3	318.23 Million THB	6.7%
2020 Q2	298.26 Million THB	-1.31%
2020 Q1	302.22 Million THB	67.21%
2020 Q4	203.82 Million THB	-35.95%
2020 FY	203.82 Million THB	12.77%
2019 Q3	151.81 Million THB	-26.82%
2019 FY	180.74 Million THB	-47.65%
2019 Q4	180.74 Million THB	19.05%
2019 Q2	207.45 Million THB	2.85%
2019 Q1	201.69 Million THB	-41.58%
2018 Q1	541.74 Million THB	4.3%
2018 Q3	541.43 Million THB	34.92%
2018 Q4	345.23 Million THB	-36.24%
2018 FY	345.23 Million THB	-33.53%
2018 Q2	401.29 Million THB	-25.93%
2017 Q1	390.31 Million THB	40.87%
2017 Q2	474.11 Million THB	21.47%
2017 FY	519.41 Million THB	87.47%
2017 Q4	519.41 Million THB	-23.53%
2017 Q3	679.21 Million THB	43.26%
2016 Q4	277.06 Million THB	-47.72%
2016 Q1	651.02 Million THB	-15.49%
2016 Q2	572.46 Million THB	-12.07%
2016 Q3	529.93 Million THB	-7.43%
2016 FY	277.06 Million THB	-64.04%
2015 Q4	770.39 Million THB	-1.12%
2015 Q3	779.12 Million THB	-17.26%
2015 FY	770.39 Million THB	65.92%
2015 Q1	626.23 Million THB	34.87%
2015 Q2	941.6 Million THB	50.36%
2014 Q1	246.93 Million THB	-2.16%
2014 Q4	464.31 Million THB	29.0%
2014 Q3	359.92 Million THB	-19.27%
2014 Q2	445.81 Million THB	80.54%
2014 FY	464.31 Million THB	83.98%
2013 Q2	316.62 Million THB	21.46%
2013 Q4	252.37 Million THB	23.04%
2013 Q3	205.11 Million THB	-35.22%
2013 FY	252.37 Million THB	41.51%
2013 Q1	260.69 Million THB	46.17%
2012 FY	178.34 Million THB	-99.96%
2012 Q1	552.45 Million THB	-99.87%
2012 Q4	178.34 Million THB	-64.4%
2012 Q3	500.95 Million THB	0.0%
2011 Q3	567.34 Million THB	49.5%
2011 Q1	487.99 Million THB	65.61%
2011 Q4	412.87 Billion THB	72672.51%
2011 Q2	379.5 Million THB	-22.23%
2011 FY	412.87 Billion THB	140013.54%
2010 FY	294.67 Million THB	0.0%
2010 Q4	294.67 Million THB	-24.78%
2010 Q3	391.74 Million THB	-27.24%
2010 Q2	538.42 Million THB	51.7%
2010 Q1	354.92 Million THB	0.0%

Peer Net Debt Comparison of T S Flour Mill Public Company Limited

Name	Net Debt	Net Debt Difference
Agripure Holdings Public Company Limited	-40.43 Million THB	1375.307%
Bangkok Ranch Public Company Limited	5 Billion THB	89.703%
Betagro Public Company Limited	23 Billion THB	97.759%
Charoen Pokphand Foods Public Company Limited	488.97 Billion THB	99.895%
Charoen Pokphand Foods Public Company Limited	488.97 Billion THB	99.895%
Chumporn Palm Oil Industry Public Company Limited	1.28 Billion THB	59.92%
Eternal Energy Public Company Limited	6.04 Million THB	-8433.016%
Lam Soon (Thailand) Public Company Limited	164.22 Million THB	-213.976%
Premier Quality Starch Public Company Limited	-190.54 Million THB	370.605%
Sunsweet Public Company Limited	154.61 Million THB	-233.496%
Thaifoods Group Public Company Limited	25.26 Billion THB	97.959%
Thaifoods Group Public Company Limited	25.26 Billion THB	97.959%
Thai Union Feedmill Public Company Limited	-243.39 Million THB	311.848%
Thai Sugar Terminal Public Company Limited	1.17 Billion THB	56.289%
Ubon Bio Ethanol Public Company Limited	822.89 Million THB	37.341%
United Palm Oil Industry Public Company Limited	54.17 Million THB	-851.827%
Univanich Palm Oil Public Company Limited	-1.11 Billion THB	146.371%

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T S Flour Mill Public Company Limited (TMILL.BK)

Net Debt Summary of T S Flour Mill Public Company Limited

Annual Net Debt Chart of T S Flour Mill Public Company Limited (2023 - 2010)

Historical Annual Net Debt of T S Flour Mill Public Company Limited (2023 - 2010)

Peer Net Debt Comparison of T S Flour Mill Public Company Limited