Net Debt Summary of Thai Vegetable Oil Public Company Limited

Thai Vegetable Oil Public Company Limited's latest annual net debt in 2023 was -398.46 Million THB , down -25.02% from previous year.
Thai Vegetable Oil Public Company Limited's latest quarterly net debt in 2024 Q2 was 1.03 Billion THB , up 351.69% from previous quarter.
Thai Vegetable Oil Public Company Limited reported annual net debt of -318.71 Million THB in 2022, down -152.3% from previous year.
Thai Vegetable Oil Public Company Limited reported annual net debt of 609.41 Million THB in 2021, down -3.58% from previous year.
Thai Vegetable Oil Public Company Limited reported quarterly net debt of -412.32 Million THB for 2024 Q1, down -3.48% from previous quarter.
Thai Vegetable Oil Public Company Limited reported quarterly net debt of -398.46 Million THB for 2023 FY, down -25.02% from previous quarter.

Annual Net Debt Chart of Thai Vegetable Oil Public Company Limited (2023 - 2002)

Historical Annual Net Debt of Thai Vegetable Oil Public Company Limited (2023 - 2002)

Year	Net Debt	Net Debt Growth
2023	-398.46 Million THB	-25.02%
2022	-318.71 Million THB	-152.3%
2021	609.41 Million THB	-3.58%
2020	632.04 Million THB	380.32%
2019	-225.47 Million THB	-301.78%
2018	111.74 Million THB	-88.83%
2017	1 Billion THB	437.51%
2016	-296.33 Million THB	-17.49%
2015	-252.23 Million THB	-113.38%
2014	1.88 Billion THB	-40.56%
2013	3.17 Billion THB	-24.78%
2012	4.21 Billion THB	56.4%
2011	2.69 Billion THB	1556.54%
2010	-185.05 Million THB	-117.43%
2009	1.06 Billion THB	-68.35%
2008	3.35 Billion THB	985.51%
2007	-378.69 Million THB	-113.69%
2006	2.76 Billion THB	-20.58%
2005	3.48 Billion THB	42.4%
2004	2.44 Billion THB	-19.12%
2003	3.02 Billion THB	13.55%
2002	2.66 Billion THB	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	1.03 Billion THB	351.69%
2024 Q1	-412.32 Million THB	-3.48%
2023 FY	-398.46 Million THB	-25.02%
2023 Q3	-373.31 Million THB	-232.73%
2023 Q1	355.36 Million THB	211.5%
2023 Q4	-398.46 Million THB	-6.74%
2023 Q2	281.25 Million THB	-20.86%
2022 Q1	-228.02 Million THB	-137.42%
2022 FY	-318.71 Million THB	-152.3%
2022 Q2	-197.83 Million THB	13.24%
2022 Q3	1.37 Billion THB	794.6%
2022 Q4	-318.71 Million THB	-123.19%
2021 Q1	-308.86 Million THB	-148.87%
2021 Q2	-294.31 Million THB	4.71%
2021 FY	609.41 Million THB	-3.58%
2021 Q4	609.41 Million THB	288.29%
2021 Q3	-323.66 Million THB	-9.97%
2020 Q3	-249.31 Million THB	22.76%
2020 FY	632.04 Million THB	380.32%
2020 Q4	632.04 Million THB	353.51%
2020 Q2	-322.79 Million THB	72.87%
2020 Q1	-1.18 Billion THB	-427.61%
2019 Q2	145.9 Million THB	159.58%
2019 Q4	-225.47 Million THB	15.33%
2019 FY	-225.47 Million THB	-301.78%
2019 Q1	-244.88 Million THB	-319.15%
2019 Q3	-266.3 Million THB	-282.51%
2018 Q3	1.75 Billion THB	54.41%
2018 FY	111.74 Million THB	-88.83%
2018 Q1	-14.16 Million THB	-101.42%
2018 Q2	1.13 Billion THB	8139.71%
2018 Q4	111.74 Million THB	-93.64%
2017 Q4	1 Billion THB	45.99%
2017 Q3	685.09 Million THB	-39.0%
2017 Q2	1.12 Billion THB	836.79%
2017 Q1	119.89 Million THB	140.46%
2017 FY	1 Billion THB	437.51%
2016 FY	-296.33 Million THB	-17.49%
2016 Q2	-207.97 Million THB	9.68%
2016 Q1	-230.25 Million THB	8.71%
2016 Q4	-296.33 Million THB	-29.67%
2016 Q3	-228.54 Million THB	-9.89%
2015 Q1	468.1 Million THB	-75.16%
2015 FY	-252.23 Million THB	-113.38%
2015 Q4	-252.23 Million THB	-26.81%
2015 Q3	-198.9 Million THB	-102.6%
2015 Q2	-98.17 Million THB	-120.97%
2014 FY	1.88 Billion THB	-40.56%
2014 Q3	527.56 Million THB	-43.66%
2014 Q4	1.88 Billion THB	257.27%
2014 Q1	1.28 Billion THB	-59.37%
2014 Q2	936.43 Million THB	-27.31%
2013 Q1	37.13 Million THB	-99.12%
2013 FY	3.17 Billion THB	-24.78%
2013 Q4	3.17 Billion THB	166.08%
2013 Q3	1.19 Billion THB	-47.64%
2013 Q2	2.27 Billion THB	6027.86%
2012 Q1	673.94 Million THB	-75.0%
2012 FY	4.21 Billion THB	56.4%
2012 Q2	1.62 Billion THB	141.68%
2012 Q3	2.55 Billion THB	56.78%
2012 Q4	4.21 Billion THB	65.09%
2011 Q1	1 Billion THB	643.82%
2011 Q2	2.94 Billion THB	192.26%
2011 Q3	414.99 Million THB	-85.89%
2011 Q4	2.69 Billion THB	549.5%
2011 FY	2.69 Billion THB	1556.54%
2010 Q4	-185.05 Million THB	-153.13%
2010 FY	-185.05 Million THB	-117.43%
2010 Q2	366.83 Million THB	509.92%
2010 Q3	-73.1 Million THB	-119.93%
2010 Q1	-89.48 Million THB	-108.43%
2009 FY	1.06 Billion THB	-68.35%
2009 Q4	1.06 Billion THB	0.0%
2008 FY	3.35 Billion THB	985.51%
2007 FY	-378.69 Million THB	-113.69%
2006 FY	2.76 Billion THB	-20.58%
2005 FY	3.48 Billion THB	42.4%
2004 FY	2.44 Billion THB	-19.12%
2003 FY	3.02 Billion THB	13.55%
2002 FY	2.66 Billion THB	0.0%

Peer Net Debt Comparison of Thai Vegetable Oil Public Company Limited

Name	Net Debt	Net Debt Difference
Asian Alliance International Public Company Limited	-759.17 Million THB	47.514%
Asian Sea Corporation Public Company Limited	-595.51 Million THB	33.089%
Bio Science Animal Health Public Company Limited	-18.44 Million THB	-2060.042%
Seafresh Industry Public Company Limited	1.69 Billion THB	123.564%
Chin Huay Public Company Limited	124.69 Million THB	419.548%
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited	1.42 Billion THB	127.951%
Chiangmai Frozen Foods Public Company Limited	-253.91 Million THB	-56.925%
Thai Coconut Public Company Limited	104.55 Million THB	481.104%
DOD Biotech Public Company Limited	100.7 Million THB	495.688%
Food and Drinks Public Company Limited	18.2 Million THB	2288.784%
GFPT Public Company Limited	3.56 Billion THB	111.19%
GFPT Public Company Limited	3.56 Billion THB	111.19%
Global Consumer Public Company Limited	783.54 Million THB	150.854%
i-Tail Corporation Public Company Limited	-9.25 Billion THB	95.696%
JD Food Public Company Limited	-15.59 Million THB	-2455.413%
JSP Pharmaceutical Manufacturing (Thailand) Public Co., Ltd.	269.87 Million THB	247.647%
Thai Ha Public Company Limited	274.2 Million THB	245.317%
Lee Feed Mill Public Company Limited	-45.92 Million THB	-767.559%
Malee Group Public Company Limited	1.46 Billion THB	127.272%
NR Instant Produce Public Company Limited	2.53 Billion THB	115.749%
NSL Foods Public Company Limited	21.71 Million THB	1935.065%
Nova Organic Public Company Limited	-14.76 Million THB	-2598.349%
President Bakery Public Company Limited	-548.33 Million THB	27.332%
PP PRIME Public Company Limited	199.4 Million THB	299.822%
PRG Corporation Public Company Limited	848.88 Million THB	146.94%
R&B Food Supply Public Company Limited	-714.62 Million THB	44.242%
Thaitheparos Public Company Limited	-636.75 Million THB	37.422%
Srinanaporn Marketing Public Company Limited	424.22 Million THB	193.928%
S. Khonkaen Foods Public Company Limited	996.61 Million THB	139.982%
Surapon Foods Public Company Limited	504.18 Million THB	179.031%
Sub Sri Thai Public Company Limited	3.91 Billion THB	110.177%
Tropical Canning (Thailand) Public Company Limited	113.62 Million THB	450.686%
Thai President Foods Public Company Limited	-4.09 Billion THB	90.28%
Taokaenoi Food & Marketing Public Company Limited	-74.18 Million THB	-437.116%
Taokaenoi Food & Marketing Public Company Limited	-74.18 Million THB	-437.116%
Thai Union Group Public Company Limited	59.43 Billion THB	100.67%
Thai Union Group Public Company Limited	59.43 Billion THB	100.67%
Thai Vegetable Oil Public Company Limited	-398.46 Million THB	-0.0%
Thai Wah Public Company Limited	1.62 Billion THB	124.492%
Vichitbhan Palmoil Public Company Limited	189.24 Million THB	310.549%
Winner Group Enterprise Public Company Limited	268.54 Million THB	248.38%
Exotic Food Public Company Limited	-799.08 Million THB	50.135%

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Thai Vegetable Oil Public Company Limited (TVO.BK)

Net Debt Summary of Thai Vegetable Oil Public Company Limited

Annual Net Debt Chart of Thai Vegetable Oil Public Company Limited (2023 - 2002)

Historical Annual Net Debt of Thai Vegetable Oil Public Company Limited (2023 - 2002)

Peer Net Debt Comparison of Thai Vegetable Oil Public Company Limited