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Thai Vegetable Oil Public Company Limited (TVTB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.5400-0.0050 (-0.92%)
As of 09:10AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
409,042
334,421
402,876
389,792
Other Short Term Investments
227,971
864,278
645,042
1,904,483
Total Cash
637,013
1,198,699
1,047,918
2,294,275
Net Receivables
1,566,853
1,488,026
1,678,867
1,235,372
Inventory
6,625,522
12,163,248
7,096,434
6,873,354
Other Current Assets
30,678
23,462
18,429
31,537
Total Current Assets
8,886,645
14,878,675
9,852,020
10,437,548
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,940,253
8,312,376
8,358,168
8,118,491
Accumulated Depreciation
-5,279,353
-5,225,035
-5,213,019
-4,977,125
Net property, plant and equipment
3,660,900
3,087,341
3,145,149
3,141,366
Equity and other investments
473,654
306,485
295,451
268,891
Intangible Assets
26,786
25,711
31,948
39,530
Other long-term assets
5,270
3,083
2,853
6,214
Total non-current assets
4,189,429
3,538,757
3,490,657
3,470,564
Total Assets
13,076,075
18,417,432
13,342,677
13,908,112
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
992,334
997,496
Accounts Payable
1,634,477
6,707,145
1,633,205
2,263,178
Taxes payable
86,215
122,287
97,258
207,507
Accrued liabilities
216,199
190,438
204,469
335,920
Other Current Liabilities
251,822
348,828
137,329
158,227
Total Current Liabilities
2,397,845
7,594,949
3,251,432
4,195,648
Non-current liabilities
Total non-current liabilities
210,036
197,208
186,267
177,746
Total Liabilities
2,607,881
7,792,157
3,437,700
4,373,393
Stockholders' Equity
Common Stock
889,471
889,471
808,611
808,611
Retained Earnings
6,373,569
6,542,366
5,917,887
5,553,731
Accumulated other comprehensive income
103,797
103,797
94,441
94,441
Total stockholders' equity
10,071,363
10,235,994
9,512,471
9,123,067
Total liabilities and stockholders' equity
13,076,075
18,417,432
13,342,677
13,908,112