TEAM Consulting Engineering and Management Public Company Limited (BKK: TEAMG)
4.840
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
TEAMG Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 208.98 | 295.04 | 461.91 | 331.26 | 491.86 | 350.88 | Upgrade
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Short-Term Investments | 0.35 | 0.55 | 1.14 | 4.12 | 1.34 | 1.15 | Upgrade
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Trading Asset Securities | 13.6 | 22.2 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 222.93 | 317.79 | 463.05 | 335.37 | 493.2 | 352.03 | Upgrade
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Cash Growth | -46.25% | -31.37% | 38.07% | -32.00% | 40.10% | 42.54% | Upgrade
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Accounts Receivable | 1,570 | 1,426 | 1,229 | 1,227 | 909.83 | 943.15 | Upgrade
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Other Receivables | 1.52 | 3.06 | 2.59 | 11.57 | 21.03 | 22.43 | Upgrade
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Receivables | 1,571 | 1,429 | 1,231 | 1,239 | 930.86 | 965.58 | Upgrade
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Inventory | 0.06 | 0.06 | 23.38 | 15.97 | 4.03 | - | Upgrade
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Prepaid Expenses | - | 14.27 | 13.2 | 10.32 | 11.46 | 15.38 | Upgrade
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Other Current Assets | 106.56 | 53.01 | 52.61 | 49.57 | 32.17 | 13.8 | Upgrade
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Total Current Assets | 1,901 | 1,814 | 1,784 | 1,650 | 1,472 | 1,347 | Upgrade
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Property, Plant & Equipment | 220.47 | 223.58 | 185.09 | 182.06 | 195.73 | 182.55 | Upgrade
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Long-Term Investments | 242.78 | 54.32 | 10.83 | 10.48 | 10.96 | 4.13 | Upgrade
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Other Intangible Assets | 40.66 | 42.03 | 46.57 | 51.5 | 59.89 | 61.34 | Upgrade
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Long-Term Accounts Receivable | 180.79 | 181.63 | 165.19 | 124.54 | 113.4 | 134.59 | Upgrade
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Long-Term Deferred Tax Assets | 55.02 | 50.76 | 58.82 | 58.02 | 62 | 60.19 | Upgrade
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Other Long-Term Assets | 62.15 | 65.83 | 80.38 | 99.83 | 94.72 | 96.65 | Upgrade
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Total Assets | 2,702 | 2,432 | 2,331 | 2,177 | 2,008 | 1,886 | Upgrade
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Accounts Payable | 35.23 | 43.17 | 61 | 52.5 | 22.27 | 49.94 | Upgrade
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Accrued Expenses | 97.09 | 120.95 | 97.25 | 146.08 | 140.38 | 142.5 | Upgrade
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Short-Term Debt | 340 | 105 | 168.8 | 67.47 | 31.67 | 6.74 | Upgrade
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Current Portion of Long-Term Debt | 4.27 | 4.27 | 2.14 | - | - | - | Upgrade
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Current Portion of Leases | 14.89 | 16.11 | 14.13 | 14.02 | 18.89 | 9.97 | Upgrade
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Current Income Taxes Payable | 7.3 | 6.4 | 2.23 | 6.28 | 3.67 | 4.41 | Upgrade
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Current Unearned Revenue | 572.71 | 575.59 | 553.87 | 521.77 | 486.99 | 361.33 | Upgrade
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Other Current Liabilities | 92.93 | 80.99 | 73.73 | 56.43 | 66.53 | 88.27 | Upgrade
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Total Current Liabilities | 1,164 | 952.49 | 973.13 | 864.55 | 770.4 | 663.17 | Upgrade
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Long-Term Debt | 28.12 | 30.25 | 34.52 | - | - | - | Upgrade
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Long-Term Leases | 19.23 | 24.47 | 22.6 | 24.15 | 27.52 | 10.41 | Upgrade
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Total Liabilities | 1,448 | 1,247 | 1,301 | 1,160 | 1,094 | 958.36 | Upgrade
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Common Stock | 408.95 | 408.95 | 340 | 340 | 340 | 340 | Upgrade
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Additional Paid-In Capital | 424.32 | 424.32 | 424.32 | 424.32 | 424.32 | 424.32 | Upgrade
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Retained Earnings | 450.57 | 379.86 | 305.03 | 291.57 | 189.69 | 202.91 | Upgrade
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Comprensive Income & Other | -29.56 | -28.63 | -44.76 | -44.76 | -44.86 | -44.81 | Upgrade
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Total Common Equity | 1,254 | 1,185 | 1,025 | 1,011 | 909.15 | 922.42 | Upgrade
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Minority Interest | - | 0.78 | 4.94 | 5.22 | 5.18 | 5.46 | Upgrade
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Shareholders' Equity | 1,254 | 1,185 | 1,030 | 1,016 | 914.33 | 927.88 | Upgrade
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Total Liabilities & Equity | 2,702 | 2,432 | 2,331 | 2,177 | 2,008 | 1,886 | Upgrade
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Total Debt | 406.51 | 180.11 | 242.18 | 105.64 | 78.08 | 27.12 | Upgrade
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Net Cash (Debt) | -183.58 | 137.68 | 220.87 | 229.73 | 415.12 | 324.91 | Upgrade
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Net Cash Growth | - | -37.66% | -3.86% | -44.66% | 27.77% | 56.48% | Upgrade
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Net Cash Per Share | -0.22 | 0.17 | 0.27 | 0.28 | 0.51 | 0.40 | Upgrade
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Filing Date Shares Outstanding | 817.9 | 817.9 | 816 | 816 | 816 | 816 | Upgrade
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Total Common Shares Outstanding | 817.9 | 817.9 | 816 | 816 | 816 | 816 | Upgrade
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Working Capital | 736.18 | 861.72 | 810.59 | 785.66 | 701.32 | 683.62 | Upgrade
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Book Value Per Share | 1.53 | 1.45 | 1.26 | 1.24 | 1.11 | 1.13 | Upgrade
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Tangible Book Value | 1,214 | 1,142 | 978.02 | 959.63 | 849.25 | 861.08 | Upgrade
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Tangible Book Value Per Share | 1.48 | 1.40 | 1.20 | 1.18 | 1.04 | 1.06 | Upgrade
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Land | - | 72.78 | 72.78 | 72.81 | 73.63 | 73.63 | Upgrade
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Buildings | - | 216.02 | 200.33 | 197.79 | 196.56 | 198.33 | Upgrade
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Machinery | - | 169.5 | 156.79 | 130.59 | 119.36 | 178.38 | Upgrade
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Construction In Progress | - | 17.23 | - | - | 0.24 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.