TFM.BK SET
Thai Union Feedmill Public Company Limited
1W: -0.8%
1M: -0.8%
3M: -6.1%
YTD: -3.1%
1Y: +2.5%
3Y: +97.5%
฿6.20 ($0.18)
+0.00 (+0.00%)
Weekly Expected Move ±1.8%
฿6
฿6
฿6
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.8B
-0.7% ▼
5Y CAGR: +8.9%
Total Liabilities
$1.1B
+0.4% ▲
5Y CAGR: +2.2%
Shareholders Equity
$2.5B
+0.7% ▲
5Y CAGR: +13.7%
Cash & Investments
$1.0B
-5.0% ▼
5Y CAGR: +53.7%
Total Debt
$237M
+7.5% ▲
5Y CAGR: -8.4%
Net Debt
-$437M
+49.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $346M | $165M | $387M | $1.1B | $674M |
| Short-Term Investments | $200M | $50M | $200M | $0 | $350M |
| Cash & ST Investments | $546M | $215M | $587M | $1.1B | $1.0B |
| Net Receivables | $641M | $781M | $735M | $799M | $872M |
| Inventory | $487M | $564M | $454M | $492M | $460M |
| Other Current Assets | $11M | $439K | $2M | $48M | $705K |
| Total Current Assets | $1.7B | $1.6B | $1.8B | $2.4B | $2.4B |
| Property, Plant & Equip. | $1.6B | $1.6B | $1.4B | $1.3B | $1.4B |
| Goodwill & Intangibles | $3M | $1M | $554K | $176K | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $34M | $25M | $49M | $31M | $31M |
| Total Non-Current Assets | $1.7B | $1.6B | $1.5B | $1.4B | $1.5B |
| Total Assets | $3.3B | $3.2B | $3.3B | $3.9B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $420M | $424M | $418M | $487M | $355M |
| Short-Term Debt | $6M | $49M | $76M | $166M | $212M |
| Deferred Revenue | $13M | $7M | $6M | $7M | $18M |
| Other Current Liabilities | $2M | $8M | $7M | $20M | $307M |
| Total Current Liabilities | $590M | $620M | $634M | $897M | $903M |
| Long-Term Debt | $194M | $0 | $63M | $41M | $23M |
| Other Non-Current Liab. | $148M | $134M | $169M | $177M | $202M |
| Total Non-Current Liabilities | $350M | $138M | $235M | $241M | $226M |
| Total Liabilities | $940M | $758M | $869M | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1.0B |
| Retained Earnings | $106M | $126M | $165M | $476M | $510M |
| Accumulated OCI | $100M | $100M | $100M | $100M | $20M |
| Total Stockholders Equity | $2.2B | $2.2B | $2.2B | $2.5B | $2.5B |
| Total Liabilities & Equity | $3.3B | $3.2B | $3.3B | $3.9B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $213M | $57M | $144M | $220M | $237M |
| Net Debt | -$133M | -$108M | -$243M | -$857M | -$437M |
| Total Investments | $200M | $50M | $200M | $0 | $350M |