Thachang Green Energy PCL (BKK:TGE)

Thachang Green Energy PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	276.43	243.66	375.92	476.61	596.43	54.47
Accounts Receivable	136.73	155.68	160.58	134.14	157.54	150.23
Other Receivables	38.58	37.07	27.81	31.93	40.11	71.77
Inventory	117.01	107.16	85.07	108.35	106.16	114.13
Other Current Assets	321.05	340.82	21.33	25.63	14.88	8.46
Total Current Assets	889.8	884.39	670.71	776.66	915.11	399.06
Property, Plant & Equipment	2,218	2,221	2,035	2,066	1,942	2,048
Other Intangible Assets	450.51	400.34	131.41	105.01	101.62	90.24
Long-Term Deferred Tax Assets	2.86	3.02	2.04	2.2	2.95	3.39
Long-Term Deferred Charges	343.06	341.52	320.36	232.86	157.69	105.95
Other Long-Term Assets	295.26	295.74	263.45	192.05	242.57	101.08
Total Assets	4,199	4,146	3,423	3,375	3,362	2,748

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.72	28.29	35.87	31.91	27.72	20.71
Short-Term Debt	355.52	355.42	-	-	-	-
Current Portion of Long-Term Debt	178.92	222.05	223.46	223.28	223.09	234.93
Current Portion of Leases	7.41	7.11	6.06	4.31	4.02	2.24
Current Income Taxes Payable	-	2.54	2.72	-	-	-
Other Current Liabilities	64.03	75.82	58.8	57.7	61.01	77.71
Total Current Liabilities	630.6	691.21	326.91	317.2	315.84	335.59
Long-Term Debt	75.41	150.34	372.4	595.86	819.15	1,206
Long-Term Leases	68.75	75.16	82.27	72.69	77	68.14
Pension & Post-Retirement Benefits	11.32	9.8	6.16	7.62	6.06	4.41
Long-Term Deferred Tax Liabilities	2.45	2.05	2.51	1.57	1.24	0.94
Other Long-Term Liabilities	211.71	106.8	55.15	50.06	47.29	49.95
Total Liabilities	1,000	1,035	845.39	1,045	1,267	1,665

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,256	1,256	1,100	1,100	1,100	800
Additional Paid-In Capital	1,018	1,018	863.34	863.34	863.34	-
Retained Earnings	993.65	905.64	681.89	436.17	201.71	353.08
Comprehensive Income & Other	-68.94	-68.94	-67.64	-69.91	-69.91	-69.91
Total Common Equity	3,199	3,111	2,578	2,330	2,095	1,083
Minority Interest	0.07	0.07	0.07	0.06	0.06	0.01
Shareholders' Equity	3,199	3,111	2,578	2,330	2,095	1,083
Total Liabilities & Equity	4,199	4,146	3,423	3,375	3,362	2,748

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	686.01	810.07	684.18	896.14	1,123	1,511
Net Cash (Debt)	-409.58	-566.41	-308.26	-419.53	-526.83	-1,457
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.16	-0.23	-0.13	-0.19	-0.29	-0.91
Filing Date Shares Outstanding	2,512	2,512	2,200	2,200	2,200	1,600
Total Common Shares Outstanding	2,512	2,512	2,200	2,200	2,200	1,600
Working Capital	259.2	193.17	343.8	459.45	599.27	63.46
Book Value Per Share	1.27	1.24	1.17	1.06	0.95	0.68
Tangible Book Value	2,748	2,710	2,446	2,225	1,994	992.93
Tangible Book Value Per Share	1.09	1.08	1.11	1.01	0.91	0.62
Land	-	285.85	285.85	241.88	33.14	19.07
Buildings	-	607	598.34	595.51	594.31	595.28
Machinery	-	1,926	1,908	1,899	1,859	1,854
Construction In Progress	-	362.26	54.33	13.85	1.32	2.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error