Thai Eastern Group Holdings PCL (BKK:TEGH)
Thailand
· Delayed Price · Currency is THB 2.740
-0.040 (-1.44%)
Jun 20, 2025, 4:39 PM ICT
BKK:TEGH Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 118.47 | 111.41 | 67.54 | 214.97 | 38.93 | 113.96 | Upgrade
|
| Short-Term Investments | 1.57 | 1.57 | 2.96 | 13.56 | 1.51 | 36.24 | Upgrade
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| Cash & Short-Term Investments | 120.05 | 112.98 | 70.51 | 228.52 | 40.44 | 150.19 | Upgrade
|
| Cash Growth | 84.74% | 60.24% | -69.15% | 465.10% | -73.08% | 187.78% | Upgrade
|
| Accounts Receivable | 1,437 | 1,454 | 718.28 | 1,089 | 656.84 | 836.83 | Upgrade
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| Other Receivables | 23.86 | 27.95 | 3.23 | 26.85 | 23.98 | 9.64 | Upgrade
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| Receivables | 1,564 | 1,585 | 824.44 | 1,216 | 774.99 | 846.48 | Upgrade
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| Inventory | 4,335 | 4,324 | 3,022 | 2,229 | 2,954 | 1,817 | Upgrade
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| Other Current Assets | 131.57 | 101.25 | 107.78 | 91.26 | 42.09 | 62.56 | Upgrade
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| Total Current Assets | 6,150 | 6,123 | 4,024 | 3,764 | 3,811 | 2,876 | Upgrade
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| Property, Plant & Equipment | 2,839 | 2,801 | 2,750 | 2,485 | 2,018 | 1,815 | Upgrade
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| Long-Term Investments | 524.26 | 530.73 | 475.06 | 498.93 | 461.27 | 441.62 | Upgrade
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| Other Intangible Assets | 18.95 | 20.41 | 22.51 | 17.95 | 21.99 | 24.52 | Upgrade
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| Long-Term Deferred Tax Assets | 6.34 | 11.91 | 8.7 | 5.37 | 9.15 | 7.93 | Upgrade
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| Other Long-Term Assets | 123.26 | 125.43 | 128.7 | 166.68 | 160.99 | 124.06 | Upgrade
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| Total Assets | 9,662 | 9,612 | 7,410 | 6,938 | 6,482 | 5,288 | Upgrade
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| Accounts Payable | 100.75 | 72.11 | 202.23 | 101.94 | 116.65 | 83.63 | Upgrade
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| Accrued Expenses | 73.11 | 87.43 | 39.12 | 85.55 | 100.65 | 28.37 | Upgrade
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| Short-Term Debt | 3,577 | 4,389 | 2,692 | 2,411 | 3,315 | 3,143 | Upgrade
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| Current Portion of Long-Term Debt | 133.06 | 95.78 | 90.26 | 81.48 | 92.57 | 103.81 | Upgrade
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| Current Portion of Leases | 32.71 | 26.82 | 28.01 | 24.83 | 16.79 | 16.72 | Upgrade
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| Current Income Taxes Payable | 18.83 | 17.36 | 13.86 | 2.58 | 11.07 | 7.45 | Upgrade
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| Current Unearned Revenue | 817.99 | 380.14 | 223.11 | 8.79 | - | - | Upgrade
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| Other Current Liabilities | 143.6 | 161.38 | 117.53 | 124.52 | 107.55 | 73.89 | Upgrade
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| Total Current Liabilities | 4,897 | 5,230 | 3,406 | 2,841 | 3,760 | 3,456 | Upgrade
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| Long-Term Debt | 467.39 | 277.84 | 352.55 | 365.36 | 237.58 | 207.15 | Upgrade
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| Long-Term Leases | 406.79 | 390.83 | 397.12 | 411.36 | 324.95 | 105.14 | Upgrade
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| Long-Term Unearned Revenue | 19.08 | 20.54 | 23.42 | 29.27 | 35.13 | 41.32 | Upgrade
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| Total Liabilities | 5,851 | 5,980 | 4,230 | 3,692 | 4,398 | 3,849 | Upgrade
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| Common Stock | 1,080 | 1,080 | 1,080 | 1,080 | 785.99 | 703.49 | Upgrade
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| Additional Paid-In Capital | 993.6 | 993.6 | 993.6 | 993.6 | - | - | Upgrade
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| Retained Earnings | 1,461 | 1,285 | 841 | 906.9 | 1,033 | 470.44 | Upgrade
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| Comprehensive Income & Other | 274.73 | 272.32 | 264.29 | 264.29 | 264.29 | 264.29 | Upgrade
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| Total Common Equity | 3,809 | 3,631 | 3,179 | 3,245 | 2,083 | 1,438 | Upgrade
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| Minority Interest | 1.16 | 1.06 | 0.91 | 0.84 | 1.27 | 1.13 | Upgrade
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| Shareholders' Equity | 3,810 | 3,632 | 3,180 | 3,246 | 2,084 | 1,439 | Upgrade
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| Total Liabilities & Equity | 9,662 | 9,612 | 7,410 | 6,938 | 6,482 | 5,288 | Upgrade
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| Total Debt | 4,617 | 5,180 | 3,560 | 3,294 | 3,987 | 3,575 | Upgrade
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| Net Cash (Debt) | -4,497 | -5,067 | -3,489 | -3,065 | -3,946 | -3,425 | Upgrade
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| Net Cash Per Share | -4.16 | -4.69 | -3.23 | -3.50 | -5.48 | -4.87 | Upgrade
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| Filing Date Shares Outstanding | 1,080 | 1,080 | 1,080 | 1,080 | 675.99 | 675.99 | Upgrade
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| Total Common Shares Outstanding | 1,080 | 1,080 | 1,080 | 1,080 | 675.99 | 675.99 | Upgrade
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| Working Capital | 1,252 | 893.01 | 618.66 | 923.81 | 51.22 | -580.63 | Upgrade
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| Book Value Per Share | 3.53 | 3.36 | 2.94 | 3.00 | 3.08 | 2.13 | Upgrade
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| Tangible Book Value | 3,790 | 3,611 | 3,156 | 3,227 | 2,061 | 1,414 | Upgrade
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| Tangible Book Value Per Share | 3.51 | 3.34 | 2.92 | 2.99 | 3.05 | 2.09 | Upgrade
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| Land | - | 39.03 | 39.03 | - | - | - | Upgrade
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| Buildings | - | 2,121 | 1,784 | 1,690 | 1,544 | 1,554 | Upgrade
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| Machinery | - | 2,528 | 2,106 | 2,023 | 1,675 | 1,599 | Upgrade
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| Construction In Progress | - | 320 | 716.64 | 334.21 | 174.21 | 63.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.