Thai Eastern Group Holdings PCL (BKK: TEGH)
Thailand
· Delayed Price · Currency is THB 3.300
+0.060 (1.85%)
Nov 19, 2024, 4:38 PM ICT
TEGH 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 71.13 | 67.54 | 214.97 | 38.93 | 113.96 | 50.05 | Upgrade
|
| Short-Term Investments | 3.16 | 2.96 | 13.56 | 1.51 | 36.24 | 2.14 | Upgrade
|
| Cash & Short-Term Investments | 74.29 | 70.51 | 228.52 | 40.44 | 150.19 | 52.19 | Upgrade
|
| Cash Growth | -8.36% | -69.15% | 465.10% | -73.07% | 187.78% | -9.65% | Upgrade
|
| Accounts Receivable | 902.13 | 718.28 | 1,089 | 656.84 | 836.83 | 831.62 | Upgrade
|
| Other Receivables | 18.18 | 3.23 | 26.85 | 23.98 | 9.64 | 77.13 | Upgrade
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| Receivables | 1,023 | 824.44 | 1,216 | 774.99 | 846.48 | 925.24 | Upgrade
|
| Inventory | 4,297 | 3,022 | 2,229 | 2,954 | 1,817 | 1,872 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 7.22 | Upgrade
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| Other Current Assets | 89.09 | 107.78 | 91.26 | 42.09 | 62.56 | 14.48 | Upgrade
|
| Total Current Assets | 5,484 | 4,024 | 3,764 | 3,811 | 2,876 | 2,871 | Upgrade
|
| Property, Plant & Equipment | 2,785 | 2,750 | 2,485 | 2,018 | 1,815 | 1,769 | Upgrade
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| Long-Term Investments | 498.7 | 475.06 | 498.93 | 461.27 | 441.62 | 516.21 | Upgrade
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| Other Intangible Assets | 21.21 | 22.51 | 17.95 | 21.99 | 24.52 | 22.87 | Upgrade
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| Long-Term Deferred Tax Assets | 7.12 | 8.7 | 5.37 | 9.15 | 7.93 | 9.45 | Upgrade
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| Other Long-Term Assets | 124.97 | 128.7 | 166.68 | 160.99 | 124.06 | 118.35 | Upgrade
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| Total Assets | 8,921 | 7,410 | 6,938 | 6,482 | 5,288 | 5,307 | Upgrade
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| Accounts Payable | 305.03 | 202.23 | 101.94 | 116.65 | 83.63 | 29.66 | Upgrade
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| Accrued Expenses | - | 39.12 | 85.55 | 100.65 | 28.37 | 53.29 | Upgrade
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| Short-Term Debt | 4,212 | 2,692 | 2,411 | 3,315 | 3,143 | 3,507 | Upgrade
|
| Current Portion of Long-Term Debt | 86.23 | 90.26 | 81.48 | 92.57 | 103.81 | 80.4 | Upgrade
|
| Current Portion of Leases | 29.71 | 28.01 | 24.83 | 16.79 | 16.72 | 11.85 | Upgrade
|
| Current Income Taxes Payable | 4.9 | 13.86 | 2.58 | 11.07 | 7.45 | 9.95 | Upgrade
|
| Current Unearned Revenue | 242.75 | 223.11 | 8.79 | - | - | - | Upgrade
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| Other Current Liabilities | 36.64 | 117.53 | 124.52 | 107.55 | 73.89 | 67.34 | Upgrade
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| Total Current Liabilities | 4,917 | 3,406 | 2,841 | 3,760 | 3,456 | 3,760 | Upgrade
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| Long-Term Debt | 335.37 | 352.55 | 365.36 | 237.58 | 207.15 | 51.82 | Upgrade
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| Long-Term Leases | 385.41 | 397.12 | 411.36 | 324.95 | 105.14 | 12.51 | Upgrade
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| Long-Term Unearned Revenue | 23.58 | 23.42 | 29.27 | 35.13 | 41.32 | 47.74 | Upgrade
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| Total Liabilities | 5,713 | 4,230 | 3,692 | 4,398 | 3,849 | 3,905 | Upgrade
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| Common Stock | 1,080 | 1,080 | 1,080 | 785.99 | 703.49 | 703.49 | Upgrade
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| Additional Paid-In Capital | 993.6 | 993.6 | 993.6 | - | - | - | Upgrade
|
| Retained Earnings | 897.2 | 841 | 906.9 | 1,033 | 470.44 | 432.85 | Upgrade
|
| Comprehensive Income & Other | 236.67 | 264.29 | 264.29 | 264.29 | 264.29 | 264.29 | Upgrade
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| Total Common Equity | 3,207 | 3,179 | 3,245 | 2,083 | 1,438 | 1,401 | Upgrade
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| Minority Interest | 0.95 | 0.91 | 0.84 | 1.27 | 1.13 | 1.06 | Upgrade
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| Shareholders' Equity | 3,208 | 3,180 | 3,246 | 2,084 | 1,439 | 1,402 | Upgrade
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| Total Liabilities & Equity | 8,921 | 7,410 | 6,938 | 6,482 | 5,288 | 5,307 | Upgrade
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| Total Debt | 5,048 | 3,560 | 3,294 | 3,987 | 3,575 | 3,664 | Upgrade
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| Net Cash (Debt) | -4,974 | -3,489 | -3,065 | -3,946 | -3,425 | -3,612 | Upgrade
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| Net Cash Per Share | -4.61 | -3.23 | -3.50 | -5.48 | -4.87 | -5.27 | Upgrade
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| Filing Date Shares Outstanding | 1,080 | 1,080 | 1,080 | 675.99 | 675.99 | 675.99 | Upgrade
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| Total Common Shares Outstanding | 1,080 | 1,080 | 1,080 | 675.99 | 675.99 | 675.99 | Upgrade
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| Working Capital | 566.86 | 618.66 | 923.81 | 51.22 | -580.63 | -888.66 | Upgrade
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| Book Value Per Share | 2.97 | 2.94 | 3.00 | 3.08 | 2.13 | 2.07 | Upgrade
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| Tangible Book Value | 3,186 | 3,156 | 3,227 | 2,061 | 1,414 | 1,378 | Upgrade
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| Tangible Book Value Per Share | 2.95 | 2.92 | 2.99 | 3.05 | 2.09 | 2.04 | Upgrade
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| Buildings | - | 1,784 | 1,690 | 1,544 | 1,554 | 1,495 | Upgrade
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| Machinery | - | 2,106 | 2,023 | 1,675 | 1,599 | 1,527 | Upgrade
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| Construction In Progress | - | 716.64 | 334.21 | 174.21 | 63.75 | 85.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.