Thachang Green Energy Public Company Limited (BKK: TGE)
2.700
+0.040 (1.50%)
Sep 6, 2024, 4:39 PM ICT
TGE 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 - 2017 |
---|---|---|---|---|---|---|---|
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 - 2017 |
Cash & Equivalents | 406.74 | 476.61 | 596.43 | 54.47 | 33.47 | 17.13 | Upgrade
|
Accounts Receivable | 150.4 | 134.14 | 157.54 | 150.23 | 115.68 | 159.4 | Upgrade
|
Other Receivables | 35.99 | 31.93 | 40.11 | 71.77 | 77.61 | - | Upgrade
|
Inventory | 109.74 | 108.35 | 106.16 | 114.13 | 52.99 | 60.03 | Upgrade
|
Other Current Assets | 17.93 | 25.63 | 14.88 | 8.46 | 8.77 | 28.51 | Upgrade
|
Total Current Assets | 720.8 | 776.66 | 915.11 | 399.06 | 288.52 | 265.07 | Upgrade
|
Property, Plant & Equipment | 2,048 | 2,066 | 1,942 | 2,048 | 2,120 | 1,827 | Upgrade
|
Other Intangible Assets | 122.69 | 105.01 | 101.62 | 90.24 | 89.8 | 53.73 | Upgrade
|
Long-Term Deferred Tax Assets | 1.56 | 2.2 | 2.95 | 3.39 | 3.09 | 0.9 | Upgrade
|
Long-Term Deferred Charges | 286.98 | 232.86 | 157.69 | 105.95 | 89.67 | 1.02 | Upgrade
|
Other Long-Term Assets | 194.38 | 192.05 | 242.57 | 101.08 | 98.99 | 54.53 | Upgrade
|
Total Assets | 3,374 | 3,375 | 3,362 | 2,748 | 2,690 | 2,202 | Upgrade
|
Accounts Payable | 27.06 | 31.91 | 27.72 | 20.71 | 15.42 | 11.65 | Upgrade
|
Accrued Expenses | - | - | - | - | - | 5.65 | Upgrade
|
Current Portion of Long-Term Debt | 223.37 | 223.28 | 223.09 | 234.93 | 221.23 | 116.95 | Upgrade
|
Current Portion of Leases | 4.54 | 4.31 | 4.02 | 2.24 | 2.42 | - | Upgrade
|
Other Current Liabilities | 50.22 | 57.7 | 61.01 | 77.71 | 125.69 | 121.82 | Upgrade
|
Total Current Liabilities | 309.86 | 317.2 | 315.84 | 335.59 | 364.76 | 256.07 | Upgrade
|
Long-Term Debt | 484.15 | 595.86 | 819.15 | 1,206 | 1,329 | 1,136 | Upgrade
|
Long-Term Leases | 67.88 | 72.69 | 77 | 68.14 | 69.73 | - | Upgrade
|
Pension & Post-Retirement Benefits | 5.25 | 7.62 | 6.06 | 4.41 | 4.14 | 2.06 | Upgrade
|
Long-Term Deferred Tax Liabilities | 1.74 | 1.57 | 1.24 | 0.94 | - | - | Upgrade
|
Other Long-Term Liabilities | 50.79 | 50.06 | 47.29 | 49.95 | 42.81 | 42.49 | Upgrade
|
Total Liabilities | 919.67 | 1,045 | 1,267 | 1,665 | 1,811 | 1,436 | Upgrade
|
Common Stock | 1,100 | 1,100 | 1,100 | 800 | 800 | 660.8 | Upgrade
|
Additional Paid-In Capital | 863.34 | 863.34 | 863.34 | - | - | - | Upgrade
|
Retained Earnings | 558.57 | 436.17 | 201.71 | 353.08 | 150.98 | 175.19 | Upgrade
|
Comprensive Income & Other | -67.64 | -69.91 | -69.91 | -69.91 | -71.06 | -70.54 | Upgrade
|
Total Common Equity | 2,454 | 2,330 | 2,095 | 1,083 | 879.91 | 765.45 | Upgrade
|
Minority Interest | 0.06 | 0.06 | 0.06 | 0.01 | 0.01 | 0 | Upgrade
|
Shareholders' Equity | 2,454 | 2,330 | 2,095 | 1,083 | 879.92 | 765.46 | Upgrade
|
Total Liabilities & Equity | 3,374 | 3,375 | 3,362 | 2,748 | 2,690 | 2,202 | Upgrade
|
Total Debt | 779.94 | 896.14 | 1,123 | 1,511 | 1,622 | 1,253 | Upgrade
|
Net Cash (Debt) | -373.2 | -419.53 | -526.83 | -1,457 | -1,589 | -1,236 | Upgrade
|
Net Cash Per Share | -0.17 | -0.19 | -0.29 | -0.91 | -0.99 | -0.77 | Upgrade
|
Filing Date Shares Outstanding | 2,200 | 2,200 | 2,200 | 1,600 | 1,600 | 1,600 | Upgrade
|
Total Common Shares Outstanding | 2,200 | 2,200 | 2,200 | 1,600 | 1,600 | 1,600 | Upgrade
|
Working Capital | 410.94 | 459.45 | 599.27 | 63.46 | -76.24 | 9 | Upgrade
|
Book Value Per Share | 1.12 | 1.06 | 0.95 | 0.68 | 0.55 | 0.48 | Upgrade
|
Tangible Book Value | 2,332 | 2,225 | 1,994 | 992.93 | 790.11 | 711.72 | Upgrade
|
Tangible Book Value Per Share | 1.06 | 1.01 | 0.91 | 0.62 | 0.49 | 0.44 | Upgrade
|
Land | - | 241.88 | 33.14 | 19.07 | - | - | Upgrade
|
Buildings | - | 595.51 | 594.31 | 595.28 | 470.7 | 459.49 | Upgrade
|
Machinery | - | 1,899 | 1,859 | 1,854 | 1,302 | 1,287 | Upgrade
|
Construction In Progress | - | 13.85 | 1.32 | 2.19 | 658.54 | 365.3 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.