TFMAMA.BK SET
Thai President Foods Public Company Limited
1W: +0.5%
1M: -1.1%
3M: -1.3%
YTD: -2.9%
1Y: -6.1%
3Y: +3.0%
5Y: +7.3%
฿184.00 ($5.48)
+0.00 (+0.00%)
Weekly Expected Move ±0.8%
฿181
฿183
฿184
฿185
฿187
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$51.6B
+3.9% ▲
5Y CAGR: +6.6%
Total Liabilities
$4.7B
-6.7% ▼
5Y CAGR: +3.1%
Shareholders Equity
$36.2B
+4.9% ▲
5Y CAGR: +6.9%
Cash & Investments
$19.3B
+9.0% ▲
5Y CAGR: +11.0%
Total Debt
$157M
+43.1% ▲
5Y CAGR: +10.8%
Net Debt
-$6.0B
-2.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.6B | $3.8B | $4.2B | $5.9B | $6.1B |
| Short-Term Investments | $8.5B | $8.4B | $10.6B | $11.8B | $13.2B |
| Cash & ST Investments | $12.1B | $12.2B | $14.8B | $17.8B | $19.3B |
| Net Receivables | $3.6B | $3.9B | $6.0B | $4.9B | $5.0B |
| Inventory | $1.9B | $2.7B | $2.2B | $2.3B | $2.0B |
| Other Current Assets | $162M | $314M | $347M | $261M | $243M |
| Total Current Assets | $17.7B | $19.1B | $23.4B | $25.2B | $26.6B |
| Property, Plant & Equip. | $8.7B | $8.4B | $8.4B | $9.2B | $9.7B |
| Goodwill & Intangibles | $23M | $19M | $17M | $16M | $15M |
| Long-Term Investments | $13.1B | $13.3B | $13.4B | $13.9B | $15.0B |
| Other Non-Current Assets | $931M | $2.0B | $542M | $1.2B | $103M |
| Total Non-Current Assets | $22.8B | $23.8B | $22.4B | $24.5B | $24.9B |
| Total Assets | $40.5B | $42.9B | $45.8B | $49.7B | $51.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.1B | $1.9B | $1.9B | $1.7B |
| Short-Term Debt | $0 | $0 | $0 | $45M | $44M |
| Deferred Revenue | $1.4B | $30M | $0 | $0 | $0 |
| Other Current Liabilities | $1.1B | $838M | $819M | $480M | $839M |
| Total Current Liabilities | $3.2B | $3.4B | $3.6B | $4.0B | $3.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $56M |
| Other Non-Current Liab. | $987M | $966M | $961M | $954M | $1.2B |
| Total Non-Current Liabilities | $1.0B | $1.0B | $1.0B | $1.0B | $1.3B |
| Total Liabilities | $4.3B | $4.4B | $4.6B | $5.0B | $4.7B |
| — Equity — | |||||
| Common Stock | $330M | $330M | $330M | $330M | $330M |
| Retained Earnings | $28.1B | $29.8B | $31.9B | $34.6B | $35.0B |
| Accumulated OCI | $39M | $39M | $39M | $39M | $184M |
| Total Stockholders Equity | $28.2B | $29.7B | $31.8B | $34.5B | $36.2B |
| Total Liabilities & Equity | $40.5B | $42.9B | $45.8B | $49.7B | $51.6B |
| — Key Metrics — | |||||
| Total Debt | $84M | $110M | $103M | $109M | $157M |
| Net Debt | -$3.5B | -$3.7B | -$4.1B | -$5.8B | -$6.0B |
| Total Investments | $21.6B | $21.7B | $23.9B | $25.9B | $28.2B |