Thai Vegetable Oil Public Company Limited (TVO-R.BK)
THB 22.8
(0.0%)
THB 22.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.07 Billion | 18.41 Billion | 13.34 Billion | 13.9 Billion | 11.76 Billion | 11.03 Billion |
| Total Current Assets | 8.88 Billion | 14.87 Billion | 9.85 Billion | 10.43 Billion | 8.57 Billion | 8.1 Billion |
| Cash And Short Term Investments | 637.01 Million | 1.19 Billion | 1.04 Billion | 2.29 Billion | 724.4 Million | 1.53 Billion |
| Cash and Cash Equivalents | 409.04 Million | 334.42 Million | 402.87 Million | 389.79 Million | 225.47 Million | 214.4 Million |
| Short Term Investments | 227.97 Million | 864.27 Million | 645.04 Million | 1.9 Billion | 498.93 Million | 1.31 Billion |
| Net Receivables | 1.58 Billion | 1.49 Billion | 1.68 Billion | 1.23 Billion | 1.18 Billion | 1.17 Billion |
| Inventory | 6.62 Billion | 12.16 Billion | 7.09 Billion | 6.87 Billion | 6.62 Billion | 5.38 Billion |
| Other Current Assets | 36.95 Million | 23.46 Million | 18.42 Million | 31.53 Million | 47.67 Million | 13.64 Million |
| Total Non-Current Assets | 4.18 Billion | 3.53 Billion | 3.49 Billion | 3.47 Billion | 3.18 Billion | 2.93 Billion |
| Net PPE | 3.66 Billion | 3.08 Billion | 3.14 Billion | 3.14 Billion | 3.02 Billion | 2.79 Billion |
| Good Will And Intangible Assets | 26.78 Million | 25.71 Million | 31.94 Million | 39.53 Million | 30.98 Million | 33.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.78 Million | 25.71 Million | 31.94 Million | 39.53 Million | 30.98 Million | 33.48 Million |
| Long-Term Investments | 473.65 Million | 306.48 Million | 295.45 Million | 268.89 Million | 82.26 Million | 70.7 Million |
| Tax Assets | 22.81 Million | 116.13 Million | 15.25 Million | 14.56 Million | 39.74 Million | 32.42 Million |
| Other Non Current Assets | 5.26 Million | 3.08 Million | 2.85 Million | 6.21 Million | 7.19 Million | 6.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.6 Billion | 7.79 Billion | 3.43 Billion | 4.37 Billion | 2.71 Billion | 2.19 Billion |
| Total Current Liabilities | 2.39 Billion | 7.59 Billion | 3.25 Billion | 4.19 Billion | 2.55 Billion | 2.07 Billion |
| Account Payables | 1.63 Billion | 6.7 Billion | 1.63 Billion | 2.26 Billion | 1.84 Billion | 1.05 Billion |
| Tax Payables | 86.21 Million | 122.28 Million | 97.25 Million | 207.5 Million | 195.03 Million | 194 Million |
| Short Term Debt | 5.15 Million | 5.16 Million | 997.27 Million | 1 Billion | - | 326.14 Million |
| Deferred Revenue | 86.21 Million | - | 483.62 Million | 772.47 Million | - | 194 Million |
| Other Current Liabilities | 671.99 Million | 882.63 Million | 137.32 Million | 158.22 Million | 718.94 Million | 499.08 Million |
| Total Non Current Liabilities | 210.03 Million | 197.2 Million | 186.26 Million | 177.74 Million | 156.95 Million | 119.6 Million |
| Long-Term Debt | 5.42 Million | 10.54 Million | 15.01 Million | 20.06 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 204.61 Million | 186.66 Million | 171.24 Million | 157.67 Million | 154.44 Million | 116.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.46 Billion | 10.62 Billion | 9.9 Billion | 9.53 Billion | 9.04 Billion | 8.84 Billion |
| Stock Holders Equity | 10.07 Billion | 10.23 Billion | 9.51 Billion | 9.12 Billion | 8.66 Billion | 8.46 Billion |
| Common Stock | 889.47 Million | 889.47 Million | 808.61 Million | 808.61 Million | 808.61 Million | 808.61 Million |
| Retained Earnings | 6.4 Billion | 6.54 Billion | 5.91 Billion | 5.55 Billion | 5.24 Billion | 5.05 Billion |
| Accumulated other comprehensive income | 304.85 Million | 103.79 Million | 94.44 Million | 94.44 Million | 94.44 Million | 94.44 Million |
| Common Stock Equity | 10.07 Billion | 10.23 Billion | 9.51 Billion | 9.12 Billion | 8.66 Billion | 8.46 Billion |
| Capital Lease Obligation | 5.42 Million | 15.71 Million | 19.95 Million | 24.33 Million | - | - |
| Total Investments | 701.62 Million | 1.17 Billion | 940.49 Million | 2.17 Billion | 581.19 Million | 1.38 Billion |
| Total Debt | 10.57 Million | 15.71 Million | 1.01 Billion | 1.02 Billion | - | 326.14 Million |
| Net Debt | -398.46 Million | -318.71 Million | 609.41 Million | 632.04 Million | -225.47 Million | 111.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.68 Billion | 14.74 Billion | 13.07 Billion | 13.07 Billion | 13.08 Billion | 14.67 Billion |
| Total Current Assets | 9.74 Billion | 10.05 Billion | 8.88 Billion | 8.88 Billion | 9.08 Billion | 10.89 Billion |
| Cash And Short Term Investments | 388.02 Million | 574.29 Million | 637.01 Million | 637.01 Million | 897.85 Million | 466.64 Million |
| Cash and Cash Equivalents | 388.02 Million | 421.59 Million | 409.04 Million | 409.04 Million | 385.19 Million | 308.9 Million |
| Short Term Investments | - | 152.69 Million | 227.97 Million | 227.97 Million | 512.65 Million | 157.73 Million |
| Net Receivables | 1.63 Billion | 1.8 Billion | 1.58 Billion | 1.58 Billion | 1.44 Billion | 1.57 Billion |
| Inventory | 7.67 Billion | 7.61 Billion | 6.62 Billion | 6.62 Billion | 6.56 Billion | 8.67 Billion |
| Other Current Assets | 49.23 Million | 66.65 Million | 36.95 Million | 36.95 Million | 27.28 Million | 31.14 Million |
| Total Non-Current Assets | 4.94 Billion | 4.69 Billion | 4.18 Billion | 4.18 Billion | 3.99 Billion | 3.78 Billion |
| Net PPE | 4.42 Billion | 4.16 Billion | 3.66 Billion | 3.66 Billion | 3.62 Billion | 3.36 Billion |
| Good Will And Intangible Assets | 27.49 Million | 28.7 Million | 26.78 Million | 26.78 Million | 28.58 Million | 23.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.49 Million | 28.7 Million | 26.78 Million | 26.78 Million | 28.58 Million | 23.98 Million |
| Long-Term Investments | 475.83 Million | 476.93 Million | 473.65 Million | 473.65 Million | 307.64 Million | 307.94 Million |
| Tax Assets | 15.44 Million | 21.35 Million | 22.81 Million | 22.81 Million | 37.41 Million | 83.42 Million |
| Other Non Current Assets | 2.86 Million | 2.78 Million | 5.26 Million | 5.26 Million | 2.85 Million | 3.09 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.92 Billion | 3.95 Billion | 2.6 Billion | 2.6 Billion | 2.94 Billion | 4.65 Billion |
| Total Current Liabilities | 3.71 Billion | 3.75 Billion | 2.39 Billion | 2.39 Billion | 2.73 Billion | 4.44 Billion |
| Account Payables | 1.38 Billion | 2.63 Billion | 1.63 Billion | 1.63 Billion | 1.67 Billion | 2.89 Billion |
| Tax Payables | 195.86 Million | 157.03 Million | 86.21 Million | 86.21 Million | 12.22 Million | 896 Thousand |
| Short Term Debt | 1.42 Billion | 5.15 Million | 5.15 Million | 5.15 Million | 5.15 Million | 582.15 Million |
| Deferred Revenue | 195.86 Million | 157.03 Million | 86.21 Million | 86.21 Million | 622.3 Million | 505.48 Million |
| Other Current Liabilities | 716.85 Million | 956 Million | 671.99 Million | 671.99 Million | 435.29 Million | 458.56 Million |
| Total Non Current Liabilities | 209.08 Million | 204.7 Million | 210.03 Million | 210.03 Million | 209.75 Million | 206.23 Million |
| Long-Term Debt | 2.8 Million | 4.11 Million | 5.42 Million | 5.42 Million | 6.71 Million | 8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 206.28 Million | 200.58 Million | 204.61 Million | 204.61 Million | 203.04 Million | 198.22 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.75 Billion | 10.79 Billion | 10.46 Billion | 10.46 Billion | 10.13 Billion | 10.02 Billion |
| Stock Holders Equity | 10.35 Billion | 10.38 Billion | 10.07 Billion | 10.07 Billion | 9.75 Billion | 9.64 Billion |
| Common Stock | 889.47 Million | 889.47 Million | 889.47 Million | 889.47 Million | 889.47 Million | 889.47 Million |
| Retained Earnings | 6.68 Billion | 6.71 Billion | 6.4 Billion | 6.4 Billion | 6.05 Billion | 5.94 Billion |
| Accumulated other comprehensive income | 306.59 Million | 307.48 Million | 304.85 Million | 304.85 Million | 301.61 Million | 301.85 Million |
| Common Stock Equity | 10.35 Billion | 10.38 Billion | 10.07 Billion | 10.07 Billion | 9.75 Billion | 9.64 Billion |
| Capital Lease Obligation | 2.8 Million | 4.11 Million | 5.42 Million | 5.42 Million | 11.87 Million | 13.16 Million |
| Total Investments | 475.83 Million | 629.63 Million | 701.62 Million | 701.62 Million | 820.29 Million | 465.68 Million |
| Total Debt | 1.42 Billion | 9.27 Million | 10.57 Million | 10.57 Million | 11.87 Million | 590.16 Million |
| Net Debt | 1.03 Billion | -412.32 Million | -398.46 Million | -398.46 Million | -373.31 Million | 281.25 Million |
TATN
MIMOQ
FRAGUAB
WARRIX
XBRAF
UCM