Thai Group Holdings Public Company Limited (BKK: TGH)
13.70
+0.20 (1.48%)
Sep 6, 2024, 4:17 PM ICT
TGH 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 - 2016 |
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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 - 2016 |
Investments in Debt Securities | 36,682 | 36,640 | 34,441 | 39,926 | 41,735 | 37,876 | Upgrade
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Investments in Equity & Preferred Securities | 11,372 | 11,988 | 12,786 | 13,495 | 12,208 | 16,015 | Upgrade
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Policy Loans | - | 545.94 | 543.37 | 546.65 | 575.4 | 716.98 | Upgrade
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Other Investments | 263.61 | 179.65 | 91.22 | 296.9 | - | 1,333 | Upgrade
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Total Investments | 51,397 | 52,333 | 51,305 | 59,097 | 59,204 | 56,695 | Upgrade
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Cash & Equivalents | 2,094 | 2,952 | 3,329 | 2,657 | 3,771 | 4,935 | Upgrade
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Reinsurance Recoverable | 4,642 | 5,259 | 5,317 | 6,081 | 5,619 | 5,927 | Upgrade
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Other Receivables | 3,096 | 3,406 | 3,145 | 4,478 | 3,776 | 3,652 | Upgrade
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Property, Plant & Equipment | 16,520 | 16,901 | 16,626 | 15,451 | 15,780 | 16,221 | Upgrade
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Goodwill | - | - | - | - | 84.14 | 84.14 | Upgrade
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Other Intangible Assets | 1,489 | 1,498 | 1,569 | 1,632 | 1,743 | 1,768 | Upgrade
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Other Current Assets | 601.28 | 1,364 | 596.3 | 693.86 | 1,519 | 1,600 | Upgrade
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Long-Term Deferred Tax Assets | 2,221 | 1,919 | 1,821 | 1,060 | 701.19 | 398.44 | Upgrade
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Other Long-Term Assets | 1,841 | 453.29 | 443.86 | 411.37 | 429.86 | 502.86 | Upgrade
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Total Assets | 83,900 | 86,085 | 84,151 | 91,562 | 92,627 | 91,783 | Upgrade
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Accrued Expenses | 8.56 | 731.94 | 824.67 | 1,216 | 1,409 | 1,283 | Upgrade
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Insurance & Annuity Liabilities | 48,481 | 48,488 | 47,003 | 51,089 | 47,278 | 45,150 | Upgrade
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Unearned Premiums | 2,977 | 3,463 | 3,196 | 6,858 | 7,378 | 7,383 | Upgrade
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Reinsurance Payable | 2,070 | 2,313 | 3,032 | 3,884 | 3,600 | 3,735 | Upgrade
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Current Portion of Long-Term Debt | 5.43 | 2,533 | 2,026 | 2,130 | 2,533 | 12,651 | Upgrade
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Current Portion of Leases | - | 336.22 | 342.58 | 198.69 | 184.47 | 260.25 | Upgrade
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Short-Term Debt | - | 12,653 | 12,069 | 9,829 | 10,781 | - | Upgrade
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Current Income Taxes Payable | 102.41 | 91.82 | 17.88 | 81.82 | 55.23 | 92.96 | Upgrade
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Long-Term Debt | 18,873 | 3,971 | 3,406 | 3,534 | 3,496 | 3,642 | Upgrade
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Long-Term Leases | 774 | 599.22 | 763.23 | 452.44 | 246.16 | 327.62 | Upgrade
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Long-Term Deferred Tax Liabilities | 326.2 | 322.22 | 485.18 | 155.76 | 498.32 | 643.64 | Upgrade
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Other Current Liabilities | 138.86 | 35.95 | 89.99 | 118.35 | 1.2 | 152.28 | Upgrade
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Other Long-Term Liabilities | 1,444 | 1,347 | 1,014 | 1,433 | 1,035 | 723.57 | Upgrade
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Total Liabilities | 75,481 | 77,158 | 74,531 | 81,545 | 78,856 | 76,381 | Upgrade
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Common Stock | 7,521 | 7,521 | 7,521 | 7,521 | 7,521 | 7,521 | Upgrade
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Additional Paid-In Capital | 18,224 | 18,224 | 18,224 | 18,224 | 18,224 | 18,224 | Upgrade
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Retained Earnings | 7,862 | 7,225 | 7,190 | 4,136 | 7,310 | 6,287 | Upgrade
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Comprensive Income & Other | -25,518 | -24,356 | -23,559 | -19,902 | -19,462 | -16,726 | Upgrade
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Total Common Equity | 8,089 | 8,614 | 9,376 | 9,980 | 13,593 | 15,306 | Upgrade
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Minority Interest | 329.83 | 313.5 | 244.73 | 37.23 | 177.39 | 96.46 | Upgrade
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Shareholders' Equity | 8,419 | 8,927 | 9,620 | 10,017 | 13,771 | 15,402 | Upgrade
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Total Liabilities & Equity | 83,900 | 86,085 | 84,151 | 91,562 | 92,627 | 91,783 | Upgrade
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Filing Date Shares Outstanding | 752.1 | 752.1 | 752.1 | 752.1 | 752.1 | 752.1 | Upgrade
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Total Common Shares Outstanding | 752.1 | 752.1 | 752.1 | 752.1 | 752.1 | 752.1 | Upgrade
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Total Debt | 19,653 | 20,093 | 18,607 | 16,144 | 17,241 | 16,881 | Upgrade
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Net Cash (Debt) | -17,559 | -17,141 | -15,278 | -13,486 | -13,470 | -11,946 | Upgrade
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Net Cash Per Share | -23.35 | -22.79 | -20.31 | -17.93 | -17.91 | -15.88 | Upgrade
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Book Value Per Share | 10.76 | 11.45 | 12.47 | 13.27 | 18.07 | 20.35 | Upgrade
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Tangible Book Value | 6,600 | 7,115 | 7,807 | 8,348 | 11,766 | 13,454 | Upgrade
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Tangible Book Value Per Share | 8.78 | 9.46 | 10.38 | 11.10 | 15.64 | 17.89 | Upgrade
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Land | - | 2,792 | 2,788 | 2,741 | 2,812 | 2,659 | Upgrade
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Buildings | - | 941.47 | 964.29 | 970.84 | 990.85 | 986.31 | Upgrade
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Machinery | - | 793.55 | 844.85 | 880.98 | 984.07 | 895.21 | Upgrade
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Construction In Progress | - | 217.74 | 186.75 | 83.62 | 5.03 | 0.16 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.