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Food and Drinks PCL (FND)

Thailand

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30.00 +2.00 +7.14%

10:04:00 - Closed. Currency in THB ( Disclaimer )

Volume: 400
Bid/Ask: 27.50 / 30.00
Day's Range: 28.00 - 30.00

Type: Equity

Market: Thailand

ISIN: TH0410010001

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FND Balance Sheet

Assess the latest Food and Drinks PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced FND Annual Report data, financial summaries and charts are available for Food and Drinks PCL investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

161.56

196.48

172.03

163.34

Cash and Short Term Investments	16.51	26.96	12.39	21.54
Cash	-	-	-	-
Cash & Equivalents	15.51	26.96	12.39	21.54
Short Term Investments	1	-	-	-
Total Receivables, Net	50.55	39.97	36.14	27.8
Accounts Receivables - Trade, Net	38.98	38.7	34.99	26.35
Total Inventory	85.48	107.95	101.62	102.03
Prepaid Expenses	0.221	0.45	0.787	0.84
Other Current Assets, Total	8.8	21.15	21.09	11.13

Total Assets

1616.19

1639.04

1601.34

1584.22

Property/Plant/Equipment, Total - Net	1252.28	1255.31	1246.47	1235.12
Property/Plant/Equipment, Total - Gross	1992.72	-	-	-
Accumulated Depreciation, Total	-740.44	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	0.144	0.18	0.216	0.252
Long Term Investments	93.42	91.17	86.52	89.2
Note Receivable - Long Term	11.57	1.27	1.16	1.45
Other Long Term Assets, Total	108.79	95.9	96.09	96.3
Other Assets, Total	44.73	89.12	86.57	85.35

Total Current Liabilities

91.67

124.15

110.38

113.13

Accounts Payable	42.62	3.73	3	2.1
Payable/Accrued	-	-	-	-
Accrued Expenses	21.06	-	-	-
Notes Payable/Short Term Debt	-	-	-	10
Current Port. of LT Debt/Capital Leases	12.88	18.59	20.93	18.45
Other Current liabilities, Total	15.12	101.83	86.46	82.58

Total Liabilities

363.5

394.19

382.44

376.08

Total Long Term Debt	20.84	20.21	23.1	11.31
Long Term Debt	17.06	19.55	22.04	9.88
Capital Lease Obligations	3.78	0.661	1.06	1.43
Deferred Income Tax	218.86	217.97	217.48	215.14
Minority Interest	-	-	-	-
Other Liabilities, Total	32.13	31.86	31.47	26.49

Total Equity

1252.69

1244.85

1218.9

1208.14

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	176.24	176.24	176.24	176.24
Additional Paid-In Capital	125.67	125.67	125.67	125.67
Retained Earnings (Accumulated Deficit)	37.33	29.49	3.54	-7.22
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	913.45	913.45	913.45	913.45

Total Liabilities & Shareholders' Equity

1616.19

1639.04

1601.34

1584.22

Total Common Shares Outstanding

17.62

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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