Thachang Green Energy PCL (BKK: TGE)

Thachang Green Energy PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	334.04	476.61	596.43	54.47	33.47	17.13
Accounts Receivable	167.42	134.14	157.54	150.23	115.68	159.4
Other Receivables	30.33	31.93	40.11	71.77	77.61	-
Inventory	105.61	108.35	106.16	114.13	52.99	60.03
Other Current Assets	27.02	25.63	14.88	8.46	8.77	28.51
Total Current Assets	664.42	776.66	915.11	399.06	288.52	265.07
Property, Plant & Equipment	2,028	2,066	1,942	2,048	2,120	1,827
Other Intangible Assets	130.12	105.01	101.62	90.24	89.8	53.73
Long-Term Deferred Tax Assets	1.07	2.2	2.95	3.39	3.09	0.9
Long-Term Deferred Charges	319.47	232.86	157.69	105.95	89.67	1.02
Other Long-Term Assets	238.63	192.05	242.57	101.08	98.99	54.53
Total Assets	3,382	3,375	3,362	2,748	2,690	2,202
Accounts Payable	28.9	31.91	27.72	20.71	15.42	11.65
Accrued Expenses	-	-	-	-	-	5.65
Current Portion of Long-Term Debt	223.42	223.28	223.09	234.93	221.23	116.95
Current Portion of Leases	4.58	4.31	4.02	2.24	2.42	-
Other Current Liabilities	49.67	57.7	61.01	77.71	125.69	121.82
Total Current Liabilities	307.84	317.2	315.84	335.59	364.76	256.07
Long-Term Debt	422.03	595.86	819.15	1,206	1,329	1,136
Long-Term Leases	68.12	72.69	77	68.14	69.73	-
Pension & Post-Retirement Benefits	5.7	7.62	6.06	4.41	4.14	2.06
Long-Term Deferred Tax Liabilities	1.82	1.57	1.24	0.94	-	-
Other Long-Term Liabilities	51.15	50.06	47.29	49.95	42.81	42.49
Total Liabilities	856.65	1,045	1,267	1,665	1,811	1,436
Common Stock	1,100	1,100	1,100	800	800	660.8
Additional Paid-In Capital	863.34	863.34	863.34	-	-	-
Retained Earnings	629.61	436.17	201.71	353.08	150.98	175.19
Comprehensive Income & Other	-67.64	-69.91	-69.91	-69.91	-71.06	-70.54
Total Common Equity	2,525	2,330	2,095	1,083	879.91	765.45
Minority Interest	0.06	0.06	0.06	0.01	0.01	0
Shareholders' Equity	2,525	2,330	2,095	1,083	879.92	765.46
Total Liabilities & Equity	3,382	3,375	3,362	2,748	2,690	2,202
Total Debt	718.14	896.14	1,123	1,511	1,622	1,253
Net Cash (Debt)	-384.1	-419.53	-526.83	-1,457	-1,589	-1,236
Net Cash Per Share	-0.17	-0.19	-0.29	-0.91	-0.99	-0.77
Filing Date Shares Outstanding	2,200	2,200	2,200	1,600	1,600	1,600
Total Common Shares Outstanding	2,200	2,200	2,200	1,600	1,600	1,600
Working Capital	356.58	459.45	599.27	63.46	-76.24	9
Book Value Per Share	1.15	1.06	0.95	0.68	0.55	0.48
Tangible Book Value	2,395	2,225	1,994	992.93	790.11	711.72
Tangible Book Value Per Share	1.09	1.01	0.91	0.62	0.49	0.44
Land	-	241.88	33.14	19.07	-	-
Buildings	-	595.51	594.31	595.28	470.7	459.49
Machinery	-	1,899	1,859	1,854	1,302	1,287
Construction In Progress	-	13.85	1.32	2.19	658.54	365.3

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