TIPCO Balance Sheet - Tipco Foods PCL

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Price: 6.65 THB Market Closed

Market Cap: ฿3.2B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	59m	199.5m	105.8m	41.3m	55.5m	78.1m	72.6m	86.6m	137.6m	243.7m
Cash Equivalents	59m	199.5m	105.8m	41.3m	55.5m	78.1m	72.6m	86.6m	137.6m	243.7m
Short-Term Investments	3.8m	4.9m	5m	5m	0	—	—	—	—	—
Total Receivables	689.2m	573.1m	561.7m	466.9m	368.3m	353.1m	456.4m	396m	302.7m	387.8m
Accounts Receivables	584.9m	494m	474.4m	380m	300m	295m	389.1m	334m	248m	344.7m
Other Receivables	104.3m	79.1m	87.3m	86.9m	68.3m	58.1m	67.3m	62m	54.7m	43.1m
Inventory	882.2m	915.9m	986.5m	679.5m	500.5m	652.1m	647.6m	597.8m	451.2m	368.6m
Other Current Assets	64.3m	87.9m	89m	63.8m	56.2m	36.3m	42.7m	40.6m	52.8m	42.3m
Total Current Assets	1.7B	1.8B	1.7B	1.3B	980.5m	1.1B	1.2B	1.1B	944.4m	1B
PP&E Net	2B	2B	2.3B	2.1B	1.9B	1.6B	1.3B	1.2B	1.1B	1B
PP&E Gross	2B	2B	2.3B	2.1B	1.9B	1.6B	1.3B	1.2B	1.1B	1B
Accumulated Depreciation	(2.7B)	(2.6B)	(2.7B)	(3B)	(3.3B)	(3.6B)	(3.8B)	(4B)	(4B)	(4.1B)
Intangible Assets	68.1m	72.5m	56.2m	35.6m	30.4m	28.2m	26.7m	26.1m	35.6m	63m
Long-Term Investments	2.9B	3B	2.9B	3.2B	3.5B	3.6B	3.8B	3.8B	3.7B	3.2B
Other Long-Term Assets	116.9m	76.5m	67.9m	88.1m	81.3m	98.3m	142.7m	163.1m	116.4m	105.9m
Total Assets	6.8B	6.9B	7.1B	6.7B	6.5B	6.4B	6.5B	6.4B	5.9B	5.4B
Accounts Payable	307.1m	304.3m	274.3m	200.3m	329.1m	338.9m	399.2m	381.4m	338.1m	276.3m
Accrued Liabilities	362.9m	351.6m	141.3m	300.3m	55.6m	84.7m	100.3m	58m	75m	41.5m
Short-Term Debt	417m	720.8m	770m	761.5m	814.4m	618.8m	1B	671.4m	875.7m	670m
Current Portion of Long-Term Debt	172.1m	197.5m	312.5m	412.8m	294.5m	359.3m	271.8m	163.3m	162.3m	154.8m
Other Current Liabilities	248.5m	197m	464.3m	169.1m	107.8m	126.7m	130.6m	110.6m	95.6m	62.6m
Total Current Liabilities	1.5B	1.8B	2B	1.8B	1.6B	1.5B	1.9B	1.4B	1.5B	1.2B
Long-Term Debt	777m	709.5m	840.2m	787.9m	560m	395.5m	141.1m	724.1m	580.6m	450.3m
Minority Interest	368.1m	0	—	—	—	—	—	—	—	—
Other Liabilities	81.7m	87.1m	100.6m	130.3m	106.4m	113.4m	94.9m	95.5m	70.2m	56.5m
Total Liabilities	2.7B	2.6B	2.9B	2.8B	2.3B	2B	2.2B	2.2B	2.2B	1.7B
Common Stock	482.6m	482.6m	482.6m	482.6m	482.6m	482.6m	482.6m	482.6m	482.6m	482.6m
Retained Earnings	3.6B	4B	3.8B	3.7B	4B	4B	3.9B	3.8B	3.4B	3.6B
Other Equity	(3.2m)	(139.6m)	(62.1m)	(299.9m)	(286.3m)	(101.1m)	(66.6m)	(120.2m)	(185m)	(327m)
Total Equity	4.1B	4.4B	4.2B	3.9B	4.2B	4.4B	4.4B	4.2B	3.7B	3.7B
Total Liabilities & Equity	6.8B	6.9B	7.1B	6.7B	6.5B	6.4B	6.5B	6.4B	5.9B	5.4B
Common Shares Outstanding	482.6m	482.6m	482.6m	482.6m	482.6m	482.6m	482.6m	482.6m	482.6m	482.6m