TIPCO.BK SET
Tipco Foods Public Company Limited
1W: -1.5%
1M: -1.5%
3M: +11.7%
YTD: -13.6%
1Y: -24.3%
3Y: -33.7%
5Y: -9.5%
฿6.70 ($0.20)
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
฿6
฿7
฿7
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$5.4B
-8.0% ▼
5Y CAGR: -3.5%
Total Liabilities
$1.7B
-21.4% ▼
5Y CAGR: -5.3%
Shareholders Equity
$3.7B
-2.0% ▼
5Y CAGR: -2.9%
Cash & Investments
$244M
+77.1% ▲
5Y CAGR: +34.4%
Total Debt
$1.3B
-20.7% ▼
5Y CAGR: -5.1%
Net Debt
$1.0B
-29.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $78M | $73M | $87M | $138M | $244M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $78M | $73M | $87M | $138M | $244M |
| Net Receivables | $353M | $456M | $396M | $306M | $388M |
| Inventory | $653M | $648M | $600M | $458M | $375M |
| Other Current Assets | $95M | $110M | $38M | $43M | $36M |
| Total Current Assets | $1.1B | $1.2B | $1.1B | $944M | $1.0B |
| Property, Plant & Equip. | $1.6B | $1.3B | $1.2B | $1.1B | $1.0B |
| Goodwill & Intangibles | $28M | $27M | $26M | $36M | $63M |
| Long-Term Investments | $3.6B | $3.8B | $3.8B | $3.7B | $3.2B |
| Other Non-Current Assets | $19M | $19M | $17M | $16M | $8M |
| Total Non-Current Assets | $5.3B | $5.3B | $5.2B | $5.0B | $4.4B |
| Total Assets | $6.4B | $6.5B | $6.4B | $5.9B | $5.4B |
| — Liabilities — | |||||
| Accounts Payable | $199M | $197M | $175M | $338M | $107M |
| Short-Term Debt | $956M | $1.3B | $819M | $1.0B | $825M |
| Deferred Revenue | $285M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $126M | $129M | $109M | $60M | $257M |
| Total Current Liabilities | $1.5B | $1.9B | $1.4B | $1.5B | $1.2B |
| Long-Term Debt | $386M | $128M | $713M | $575M | $450M |
| Other Non-Current Liab. | $113M | $95M | $96M | $70M | $48M |
| Total Non-Current Liabilities | $509M | $236M | $820M | $651M | $521M |
| Total Liabilities | $2.0B | $2.2B | $2.2B | $2.2B | $1.7B |
| — Equity — | |||||
| Common Stock | $483M | $483M | $483M | $483M | $483M |
| Retained Earnings | $4.1B | $4.1B | $3.7B | $3.5B | $3.5B |
| Accumulated OCI | $50M | $50M | -$29M | $50M | -$237M |
| Total Stockholders Equity | $4.5B | $4.4B | $4.2B | $3.8B | $3.7B |
| Total Liabilities & Equity | $6.4B | $6.5B | $6.4B | $5.9B | $5.4B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $1.5B | $1.6B | $1.6B | $1.3B |
| Net Debt | $1.3B | $1.4B | $1.5B | $1.5B | $1.0B |
| Total Investments | $3.6B | $3.8B | $3.8B | $3.7B | $3.2B |