Thai Eastern Group Holdings PCL (BKK:TEGH)
Thailand flag Thailand · Delayed Price · Currency is THB
3.380
+0.080 (2.42%)
Mar 7, 2025, 4:36 PM ICT

BKK:TEGH Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
111.4167.54214.9738.93113.96
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Short-Term Investments
1.572.9613.561.5136.24
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Cash & Short-Term Investments
112.9870.51228.5240.44150.19
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Cash Growth
60.24%-69.15%465.10%-73.07%187.78%
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Accounts Receivable
1,482718.281,089656.84836.83
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Other Receivables
-3.2326.8523.989.64
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Receivables
1,585824.441,216774.99846.48
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Inventory
4,3243,0222,2292,9541,817
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Other Current Assets
101.25107.7891.2642.0962.56
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Total Current Assets
6,1234,0243,7643,8112,876
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Property, Plant & Equipment
2,8012,7502,4852,0181,815
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Long-Term Investments
530.73475.06498.93461.27441.62
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Other Intangible Assets
20.4122.5117.9521.9924.52
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Long-Term Deferred Tax Assets
11.918.75.379.157.93
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Other Long-Term Assets
125.43128.7166.68160.99124.06
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Total Assets
9,6127,4106,9386,4825,288
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Accounts Payable
303.16202.23101.94116.6583.63
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Accrued Expenses
-39.1285.55100.6528.37
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Short-Term Debt
4,3892,6922,4113,3153,143
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Current Portion of Long-Term Debt
95.7890.2681.4892.57103.81
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Current Portion of Leases
26.8228.0124.8316.7916.72
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Current Income Taxes Payable
17.3613.862.5811.077.45
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Current Unearned Revenue
380.14223.118.79--
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Other Current Liabilities
17.76117.53124.52107.5573.89
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Total Current Liabilities
5,2303,4062,8413,7603,456
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Long-Term Debt
277.84352.55365.36237.58207.15
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Long-Term Leases
390.83397.12411.36324.95105.14
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Long-Term Unearned Revenue
20.5423.4229.2735.1341.32
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Total Liabilities
5,9804,2303,6924,3983,849
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Common Stock
1,0801,0801,080785.99703.49
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Additional Paid-In Capital
993.6993.6993.6--
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Retained Earnings
1,285841906.91,033470.44
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Comprehensive Income & Other
272.32264.29264.29264.29264.29
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Total Common Equity
3,6313,1793,2452,0831,438
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Minority Interest
1.060.910.841.271.13
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Shareholders' Equity
3,6323,1803,2462,0841,439
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Total Liabilities & Equity
9,6127,4106,9386,4825,288
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Total Debt
5,1803,5603,2943,9873,575
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Net Cash (Debt)
-5,067-3,489-3,065-3,946-3,425
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Net Cash Per Share
-4.74-3.23-3.50-5.48-4.87
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Filing Date Shares Outstanding
1,0391,0801,080675.99675.99
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Total Common Shares Outstanding
1,0391,0801,080675.99675.99
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Working Capital
893.01618.66923.8151.22-580.63
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Book Value Per Share
3.492.943.003.082.13
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Tangible Book Value
3,6113,1563,2272,0611,414
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Tangible Book Value Per Share
3.472.922.993.052.09
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Buildings
-1,7841,6901,5441,554
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Machinery
-2,1062,0231,6751,599
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Construction In Progress
-716.64334.21174.2163.75
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Source: S&P Capital IQ. Standard template. Financial Sources.