Thai Eastern Group Holdings PCL (BKK:TEGH)

BKK:TEGH Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	362.22	111.41	67.54	214.97	38.93	113.96
Short-Term Investments	1.59	1.57	2.96	13.56	1.51	36.24
Cash & Short-Term Investments	363.81	112.98	70.51	228.52	40.44	150.19
Cash Growth	189.03%	60.24%	-69.15%	465.10%	-73.08%	187.78%
Accounts Receivable	1,111	1,454	718.28	1,089	656.84	836.83
Other Receivables	-	27.95	3.23	26.85	23.98	9.64
Receivables	1,214	1,585	824.44	1,216	774.99	846.48
Inventory	2,775	4,324	3,022	2,229	2,954	1,817
Other Current Assets	88.92	101.25	107.78	91.26	42.09	62.56
Total Current Assets	4,441	6,123	4,024	3,764	3,811	2,876
Property, Plant & Equipment	2,829	2,801	2,750	2,485	2,018	1,815
Long-Term Investments	548.6	530.73	475.06	498.93	461.27	441.62
Other Intangible Assets	19.93	20.41	22.51	17.95	21.99	24.52
Long-Term Deferred Tax Assets	9.79	11.91	8.7	5.37	9.15	7.93
Other Long-Term Assets	129.28	125.43	128.7	166.68	160.99	124.06
Total Assets	7,978	9,612	7,410	6,938	6,482	5,288
Accounts Payable	238.31	72.11	202.23	101.94	116.65	83.63
Accrued Expenses	-	87.43	39.12	85.55	100.65	28.37
Short-Term Debt	2,393	4,389	2,692	2,411	3,315	3,143
Current Portion of Long-Term Debt	167.83	95.78	90.26	81.48	92.57	103.81
Current Portion of Leases	37.31	26.82	28.01	24.83	16.79	16.72
Current Income Taxes Payable	3.74	17.36	13.86	2.58	11.07	7.45
Current Unearned Revenue	271.5	380.14	223.11	8.79	-	-
Other Current Liabilities	16.42	161.38	117.53	124.52	107.55	73.89
Total Current Liabilities	3,129	5,230	3,406	2,841	3,760	3,456
Long-Term Debt	520.3	277.84	352.55	365.36	237.58	207.15
Long-Term Leases	420.78	390.83	397.12	411.36	324.95	105.14
Long-Term Unearned Revenue	16.17	20.54	23.42	29.27	35.13	41.32
Pension & Post-Retirement Benefits	64.47	60.9	50.83	45.81	40.26	39.03
Total Liabilities	4,150	5,980	4,230	3,692	4,398	3,849
Common Stock	1,080	1,080	1,080	1,080	785.99	703.49
Additional Paid-In Capital	993.6	993.6	993.6	993.6	-	-
Retained Earnings	1,496	1,285	841	906.9	1,033	470.44
Comprehensive Income & Other	256.21	272.32	264.29	264.29	264.29	264.29
Total Common Equity	3,826	3,631	3,179	3,245	2,083	1,438
Minority Interest	1.16	1.06	0.91	0.84	1.27	1.13
Shareholders' Equity	3,827	3,632	3,180	3,246	2,084	1,439
Total Liabilities & Equity	7,978	9,612	7,410	6,938	6,482	5,288
Total Debt	3,540	5,180	3,560	3,294	3,987	3,575
Net Cash (Debt)	-3,176	-5,067	-3,489	-3,065	-3,946	-3,425
Net Cash Per Share	-2.94	-4.69	-3.23	-3.50	-5.48	-4.87
Filing Date Shares Outstanding	1,080	1,080	1,080	1,080	675.99	675.99
Total Common Shares Outstanding	1,080	1,080	1,080	1,080	675.99	675.99
Working Capital	1,313	893.01	618.66	923.81	51.22	-580.63
Book Value Per Share	3.54	3.36	2.94	3.00	3.08	2.13
Tangible Book Value	3,806	3,611	3,156	3,227	2,061	1,414
Tangible Book Value Per Share	3.52	3.34	2.92	2.99	3.05	2.09
Land	-	39.03	39.03	-	-	-
Buildings	-	2,121	1,784	1,690	1,544	1,554
Machinery	-	2,528	2,106	2,023	1,675	1,599
Construction In Progress	-	320	716.64	334.21	174.21	63.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.