Thachang Green Energy PCL (BKK:TGE)

Thachang Green Energy PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	375.92	476.61	596.43	54.47	33.47
Accounts Receivable	160.58	134.14	157.54	150.23	115.68
Other Receivables	27.81	31.93	40.11	71.77	77.61
Inventory	85.07	108.35	106.16	114.13	52.99
Other Current Assets	21.33	25.63	14.88	8.46	8.77
Total Current Assets	670.71	776.66	915.11	399.06	288.52
Property, Plant & Equipment	2,035	2,066	1,942	2,048	2,120
Other Intangible Assets	131.41	105.01	101.62	90.24	89.8
Long-Term Deferred Tax Assets	2.04	2.2	2.95	3.39	3.09
Long-Term Deferred Charges	320.36	232.86	157.69	105.95	89.67
Other Long-Term Assets	263.45	192.05	242.57	101.08	98.99
Total Assets	3,423	3,375	3,362	2,748	2,690
Accounts Payable	35.87	31.91	27.72	20.71	15.42
Current Portion of Long-Term Debt	223.46	223.28	223.09	234.93	221.23
Current Portion of Leases	6.06	4.31	4.02	2.24	2.42
Current Income Taxes Payable	2.72	-	-	-	-
Other Current Liabilities	58.8	57.7	61.01	77.71	125.69
Total Current Liabilities	326.91	317.2	315.84	335.59	364.76
Long-Term Debt	372.4	595.86	819.15	1,206	1,329
Long-Term Leases	82.27	72.69	77	68.14	69.73
Pension & Post-Retirement Benefits	6.16	7.62	6.06	4.41	4.14
Long-Term Deferred Tax Liabilities	2.51	1.57	1.24	0.94	-
Other Long-Term Liabilities	55.15	50.06	47.29	49.95	42.81
Total Liabilities	845.39	1,045	1,267	1,665	1,811
Common Stock	1,100	1,100	1,100	800	800
Additional Paid-In Capital	863.34	863.34	863.34	-	-
Retained Earnings	681.89	436.17	201.71	353.08	150.98
Comprehensive Income & Other	-67.64	-69.91	-69.91	-69.91	-71.06
Total Common Equity	2,578	2,330	2,095	1,083	879.91
Minority Interest	0.07	0.06	0.06	0.01	0.01
Shareholders' Equity	2,578	2,330	2,095	1,083	879.92
Total Liabilities & Equity	3,423	3,375	3,362	2,748	2,690
Total Debt	684.18	896.14	1,123	1,511	1,622
Net Cash (Debt)	-308.26	-419.53	-526.83	-1,457	-1,589
Net Cash Per Share	-0.13	-0.19	-0.29	-0.91	-0.99
Filing Date Shares Outstanding	2,200	2,200	2,200	1,600	1,600
Total Common Shares Outstanding	2,200	2,200	2,200	1,600	1,600
Working Capital	343.8	459.45	599.27	63.46	-76.24
Book Value Per Share	1.17	1.06	0.95	0.68	0.55
Tangible Book Value	2,446	2,225	1,994	992.93	790.11
Tangible Book Value Per Share	1.11	1.01	0.91	0.62	0.49
Land	285.85	241.88	33.14	19.07	-
Buildings	598.8	595.51	594.31	595.28	470.7
Machinery	1,908	1,899	1,859	1,854	1,302
Construction In Progress	54.33	13.85	1.32	2.19	658.54

Source: S&P Capital IQ. Utility template. Financial Sources.