T

Tipco Foods PCL
SET:TIPCO

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Tipco Foods PCL
SET:TIPCO
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Price: 7.75 THB -0.64%
Market Cap: 3.7B THB

Balance Sheet

Balance Sheet Decomposition
Tipco Foods PCL

Current Assets 1B
Cash & Short-Term Investments 208.2m
Receivables 365.4m
Other Current Assets 460.6m
Non-Current Assets 4.7B
Long-Term Investments 3.5B
PP&E 1.1B
Intangibles 58.3m
Other Non-Current Assets 109.7m
Current Liabilities 1.5B
Accounts Payable 292.6m
Accrued Liabilities 63.7m
Short-Term Debt 882.2m
Other Current Liabilities 220m
Non-Current Liabilities 552.2m
Long-Term Debt 481.3m
Other Non-Current Liabilities 70.9m

Balance Sheet
Tipco Foods PCL

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Balance Sheet
Currency: THB
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
60
81
85
50
120
26
51
29
85
45
41
47
37
42
76
59
199
106
41
56
78
73
87
138
Cash
0
0
0
0
0
0
0
0
0
0
0
47
37
42
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
60
81
85
50
120
26
51
29
85
45
41
0
0
0
76
59
199
106
41
56
78
73
87
138
Short-Term Investments
0
0
0
0
5
0
0
0
0
0
2
1
2
5
4
4
5
5
5
0
0
0
0
0
Total Receivables
256
283
324
341
368
545
612
594
611
601
561
780
742
463
860
689
573
562
467
368
353
456
396
303
Accounts Receivables
256
283
324
341
368
505
554
568
557
556
449
597
603
406
810
585
494
474
380
300
295
389
334
248
Other Receivables
0
0
0
0
0
40
58
26
55
44
113
183
140
57
50
104
79
87
87
68
58
67
62
55
Inventory
576
424
397
740
556
737
712
1 329
1 018
814
1 480
1 365
1 341
936
778
882
916
986
679
501
652
648
598
451
Other Current Assets
78
44
49
37
40
50
49
44
40
31
37
31
37
35
36
64
88
89
64
56
36
43
41
53
Total Current Assets
969
832
855
1 169
1 088
1 359
1 423
1 996
1 754
1 490
2 121
2 224
2 158
1 480
1 754
1 699
1 781
1 748
1 257
981
1 120
1 219
1 121
944
PP&E Net
825
739
740
832
1 496
2 099
2 369
2 402
2 307
2 505
2 607
2 637
2 635
2 419
2 314
2 023
1 971
2 287
2 136
1 911
1 583
1 340
1 224
1 138
PP&E Gross
825
739
740
832
1 496
2 099
2 369
2 402
2 307
2 505
2 607
2 637
2 635
2 419
2 314
2 023
1 971
2 287
2 136
1 911
1 583
1 340
1 224
1 138
Accumulated Depreciation
829
909
825
896
980
1 050
1 167
1 341
1 448
1 583
1 760
1 973
2 160
2 558
2 502
2 677
2 581
2 719
2 978
3 283
3 564
3 829
3 980
3 991
Intangible Assets
0
0
0
5
35
37
34
31
31
31
30
28
38
39
46
68
72
56
36
30
28
27
26
36
Goodwill
19
14
8
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
296
287
319
351
509
660
711
419
541
741
948
1 058
1 276
1 450
2 474
2 902
3 038
2 917
3 152
3 484
3 609
3 811
3 836
3 670
Other Long-Term Assets
68
60
52
37
39
34
22
31
37
31
33
32
53
133
126
117
76
68
88
81
98
143
163
116
Other Assets
19
14
8
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
2 177
N/A
1 931
-11%
1 975
+2%
2 398
+21%
3 167
+32%
4 189
+32%
4 559
+9%
4 879
+7%
4 670
-4%
4 798
+3%
5 739
+20%
5 978
+4%
6 159
+3%
5 522
-10%
6 715
+22%
6 809
+1%
6 938
+2%
7 077
+2%
6 669
-6%
6 487
-3%
6 438
-1%
6 540
+2%
6 370
-3%
5 904
-7%
Liabilities
Accounts Payable
122
100
123
96
179
284
316
322
257
221
231
393
370
277
295
307
304
274
200
329
339
399
381
338
Accrued Liabilities
75
80
123
153
214
194
201
180
136
203
293
440
417
172
305
363
352
141
300
56
85
100
58
75
Short-Term Debt
296
85
178
353
431
643
822
1 154
810
820
1 249
1 357
1 747
1 467
1 320
417
721
770
761
814
619
1 041
671
876
Current Portion of Long-Term Debt
8
9
0
0
194
228
209
272
225
292
303
393
490
182
95
172
198
313
413
294
359
272
163
162
Other Current Liabilities
61
51
60
84
36
350
317
82
49
107
123
53
47
72
143
249
197
464
169
108
127
131
111
96
Total Current Liabilities
562
325
484
687
1 054
1 698
1 864
2 009
1 478
1 643
2 199
2 636
3 071
2 170
2 158
1 508
1 771
1 962
1 844
1 601
1 528
1 943
1 385
1 547
Long-Term Debt
1 301
1 100
700
813
921
1 116
855
958
1 202
1 103
1 091
721
234
552
517
777
709
840
788
560
396
141
724
581
Minority Interest
0
0
0
0
0
0
337
349
349
381
395
424
461
425
415
368
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
43
37
45
45
59
82
87
101
130
106
113
95
96
70
Total Liabilities
1 863
N/A
1 425
-23%
1 184
-17%
1 499
+27%
1 975
+32%
2 814
+42%
3 056
+9%
3 316
+9%
3 029
-9%
3 127
+3%
3 728
+19%
3 818
+2%
3 811
0%
3 191
-16%
3 150
-1%
2 734
-13%
2 568
-6%
2 903
+13%
2 762
-5%
2 268
-18%
2 037
-10%
2 179
+7%
2 204
+1%
2 198
0%
Equity
Common Stock
350
351
389
431
477
481
483
483
483
483
483
483
483
483
483
483
483
483
483
483
483
483
483
483
Retained Earnings
176
55
317
393
639
892
1 019
1 079
1 157
1 187
1 545
1 711
1 881
1 879
3 077
3 595
4 028
3 753
3 724
4 023
4 019
3 945
3 803
3 409
Additional Paid In Capital
30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
81
72
64
56
53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
29
27
20
19
23
2
2
2
2
2
16
34
17
31
6
3
140
62
300
286
101
67
120
185
Total Equity
315
N/A
506
+61%
790
+56%
899
+14%
1 192
+33%
1 376
+15%
1 503
+9%
1 563
+4%
1 641
+5%
1 671
+2%
2 012
+20%
2 160
+7%
2 347
+9%
2 330
-1%
3 565
+53%
4 074
+14%
4 371
+7%
4 173
-5%
3 907
-6%
4 220
+8%
4 401
+4%
4 361
-1%
4 166
-4%
3 706
-11%
Total Liabilities & Equity
2 177
N/A
1 931
-11%
1 975
+2%
2 398
+21%
3 167
+32%
4 189
+32%
4 559
+9%
4 879
+7%
4 670
-4%
4 798
+3%
5 739
+20%
5 978
+4%
6 159
+3%
5 522
-10%
6 715
+22%
6 809
+1%
6 938
+2%
7 077
+2%
6 669
-6%
6 487
-3%
6 438
-1%
6 540
+2%
6 370
-3%
5 904
-7%
Shares Outstanding
Common Shares Outstanding
466
468
471
474
477
481
483
483
483
483
483
483
483
483
483
483
483
483
483
483
483
483
483
483