Thai Eastern Group Holdings PCL (BKK:TEGH)
Thailand · Delayed Price · Currency is THB 3.260
0.00 (0.00%)
Sep 3, 2026, 12:27 PM ICT
BKK:TEGH Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 96.44 | 100.1 | 111.41 | 67.54 | 214.97 | 38.93 |
Short-Term Investments | 1.6 | 1.59 | 1.57 | 2.96 | 13.56 | 1.51 |
Cash & Short-Term Investments | 98.04 | 101.69 | 112.98 | 70.51 | 228.52 | 40.44 |
Cash Growth | -55.55% | -9.99% | 60.24% | -69.15% | 465.10% | -73.08% |
Accounts Receivable | 1,090 | 949.2 | 1,455 | 718.28 | 1,089 | 656.84 |
Other Receivables | 3.9 | 26.97 | 26.41 | 3.23 | 26.85 | 23.98 |
Receivables | 1,181 | 1,070 | 1,585 | 824.44 | 1,216 | 774.99 |
Inventory | 3,540 | 3,312 | 4,324 | 3,022 | 2,229 | 2,954 |
Other Current Assets | 102.44 | 111.01 | 101.25 | 107.78 | 91.26 | 42.09 |
Total Current Assets | 4,922 | 4,595 | 6,123 | 4,024 | 3,764 | 3,811 |
Property, Plant & Equipment | 2,827 | 2,793 | 2,801 | 2,750 | 2,485 | 2,018 |
Long-Term Investments | 550.89 | 546.57 | 530.73 | 475.06 | 498.93 | 461.27 |
Other Intangible Assets | 18.07 | 19 | 20.41 | 22.51 | 17.95 | 21.99 |
Long-Term Deferred Tax Assets | 11.65 | 14.03 | 11.91 | 8.7 | 5.37 | 9.15 |
Other Long-Term Assets | 132.74 | 132.49 | 125.43 | 128.7 | 166.68 | 160.99 |
Total Assets | 8,462 | 8,100 | 9,612 | 7,410 | 6,938 | 6,482 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 121.79 | 80.23 | 72.11 | 202.23 | 101.94 | 116.65 |
Accrued Expenses | 72.27 | 75.49 | 87.43 | 39.12 | 85.55 | 100.65 |
Short-Term Debt | 2,743 | 2,584 | 4,389 | 2,692 | 2,411 | 3,315 |
Current Portion of Long-Term Debt | 140.85 | 149.88 | 95.78 | 90.26 | 81.48 | 92.57 |
Current Portion of Leases | 34.38 | 35.1 | 26.82 | 28.01 | 24.83 | 16.79 |
Current Income Taxes Payable | 1.1 | 6.25 | 17.36 | 13.86 | 2.58 | 11.07 |
Current Unearned Revenue | 418.62 | 130.03 | 380.14 | 223.11 | 8.79 | - |
Other Current Liabilities | 188.54 | 143.57 | 161.38 | 117.53 | 124.52 | 107.55 |
Total Current Liabilities | 3,720 | 3,204 | 5,230 | 3,406 | 2,841 | 3,760 |
Long-Term Debt | 336.31 | 465.48 | 277.84 | 352.55 | 365.36 | 237.58 |
Long-Term Leases | 406.88 | 420.99 | 390.83 | 397.12 | 411.36 | 324.95 |
Long-Term Unearned Revenue | 12.69 | 14.71 | 20.54 | 23.42 | 29.27 | 35.13 |
Pension & Post-Retirement Benefits | 68.26 | 66.41 | 60.9 | 50.83 | 45.81 | 40.26 |
Total Liabilities | 4,545 | 4,172 | 5,980 | 4,230 | 3,692 | 4,398 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 785.99 |
Additional Paid-In Capital | 993.6 | 993.6 | 993.6 | 993.6 | 993.6 | - |
Retained Earnings | 1,600 | 1,592 | 1,285 | 841 | 906.9 | 1,033 |
Comprehensive Income & Other | 243.13 | 261.6 | 272.32 | 264.29 | 264.29 | 264.29 |
Total Common Equity | 3,917 | 3,927 | 3,631 | 3,179 | 3,245 | 2,083 |
Minority Interest | 1.1 | 1.17 | 1.06 | 0.91 | 0.84 | 1.27 |
Shareholders' Equity | 3,918 | 3,928 | 3,632 | 3,180 | 3,246 | 2,084 |
Total Liabilities & Equity | 8,462 | 8,100 | 9,612 | 7,410 | 6,938 | 6,482 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,661 | 3,655 | 5,180 | 3,560 | 3,294 | 3,987 |
Net Cash (Debt) | -3,563 | -3,553 | -5,067 | -3,489 | -3,065 | -3,946 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.30 | -3.29 | -4.69 | -3.23 | -3.50 | -5.48 |
Filing Date Shares Outstanding | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 675.99 |
Total Common Shares Outstanding | 1,080 | 1,080 | 1,080 | 1,080 | 1,080 | 675.99 |
Working Capital | 1,201 | 1,391 | 893.01 | 618.66 | 923.81 | 51.22 |
Book Value Per Share | 3.63 | 3.64 | 3.36 | 2.94 | 3.00 | 3.08 |
Tangible Book Value | 3,899 | 3,908 | 3,611 | 3,156 | 3,227 | 2,061 |
Tangible Book Value Per Share | 3.61 | 3.62 | 3.34 | 2.92 | 2.99 | 3.05 |
Land | - | 39.03 | 39.03 | 39.03 | - | - |
Buildings | - | 2,238 | 2,121 | 1,784 | 1,690 | 1,544 |
Machinery | - | 2,809 | 2,528 | 2,106 | 2,023 | 1,675 |
Construction In Progress | - | 234.69 | 320 | 716.64 | 334.21 | 174.21 |