Thai Group Holdings PCL (BKK:TGH)
Thailand · Delayed Price · Currency is THB 11.70
+0.50 (4.46%)
Aug 24, 2026, 1:55 PM ICT
Thai Group Holdings PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 45,192 | 44,321 | 39,264 | 36,640 | 34,441 | 39,926 |
Investments in Equity & Preferred Securities | 14,393 | 13,058 | 12,236 | 11,988 | 12,786 | 13,495 |
Policy Loans | - | - | - | 545.94 | 543.37 | 546.65 |
Other Investments | - | - | - | 179.65 | 91.22 | 296.9 |
Total Investments | 60,052 | 59,701 | 54,169 | 52,268 | 51,305 | 59,097 |
Cash & Equivalents | 2,826 | 3,721 | 3,386 | 2,952 | 3,329 | 2,657 |
Reinsurance Recoverable | 3,531 | 3,987 | 2,188 | 5,259 | 5,317 | 6,081 |
Other Receivables | 1,566 | 2,350 | 3,062 | 3,708 | 3,145 | 4,478 |
Property, Plant & Equipment | 18,214 | 18,012 | 16,953 | 16,901 | 16,626 | 15,451 |
Other Intangible Assets | 1,453 | 1,481 | 1,473 | 1,498 | 1,569 | 1,632 |
Other Current Assets | 606.91 | 853 | 803.41 | 1,429 | 596.3 | 693.86 |
Long-Term Deferred Tax Assets | 1,901 | 1,982 | 1,945 | 1,919 | 1,821 | 1,060 |
Other Long-Term Assets | 2,818 | 187.2 | 107.24 | 150.45 | 443.86 | 411.37 |
Total Assets | 92,967 | 92,274 | 84,087 | 86,085 | 84,151 | 91,562 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 907.19 | 973.51 | 748.93 | 824.67 | 1,216 |
Insurance & Annuity Liabilities | 58,890 | 54,043 | 48,438 | 48,488 | 47,003 | 51,089 |
Unpaid Claims | - | 4,991 | 3,028 | - | - | - |
Unearned Premiums | - | - | - | 3,463 | 3,196 | 6,858 |
Reinsurance Payable | 187.64 | 224.68 | 244.24 | 2,313 | 3,032 | 3,884 |
Current Portion of Long-Term Debt | - | 2,482 | 4,327 | 2,864 | 2,026 | 2,130 |
Current Portion of Leases | - | 1.87 | 1.41 | 5.43 | 342.58 | 198.69 |
Short-Term Debt | - | 11,617 | 2,983 | 2,744 | 12,069 | 9,829 |
Current Income Taxes Payable | 56.35 | 198.04 | 279.6 | 91.82 | 17.88 | 81.82 |
Long-Term Debt | 18,891 | 4,229 | 12,158 | 14,479 | 3,406 | 3,534 |
Long-Term Leases | 2.08 | 1.23 | 1.95 | 0.25 | 763.23 | 452.44 |
Long-Term Deferred Tax Liabilities | 213.62 | 242.5 | 310.03 | 322.22 | 485.18 | 155.76 |
Other Current Liabilities | 90.1 | 829.03 | 33.42 | 35.95 | 89.99 | 118.35 |
Other Long-Term Liabilities | 2,998 | 1,218 | 887.65 | 1,330 | 1,014 | 1,433 |
Total Liabilities | 81,630 | 81,289 | 73,955 | 77,158 | 74,531 | 81,545 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7,521 | 7,521 | 7,521 | 7,521 | 7,521 | 7,521 |
Additional Paid-In Capital | 18,224 | 18,224 | 18,224 | 18,224 | 18,224 | 18,224 |
Retained Earnings | 8,739 | 8,321 | 8,136 | 7,225 | 7,190 | 4,136 |
Comprehensive Income & Other | -23,425 | -23,417 | -24,107 | -24,356 | -23,559 | -19,902 |
Total Common Equity | 11,059 | 10,649 | 9,774 | 8,614 | 9,376 | 9,980 |
Minority Interest | 278.12 | 336.22 | 357.42 | 313.5 | 244.73 | 37.23 |
Shareholders' Equity | 11,337 | 10,986 | 10,132 | 8,927 | 9,620 | 10,017 |
Total Liabilities & Equity | 92,967 | 92,274 | 84,087 | 86,085 | 84,151 | 91,562 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 752.1 | 752.1 | 752.1 | 752.1 | 752.1 | 752.1 |
Total Common Shares Outstanding | 752.1 | 752.1 | 752.1 | 752.1 | 752.1 | 752.1 |
Total Debt | 18,893 | 18,331 | 19,470 | 20,093 | 18,607 | 16,144 |
Net Cash (Debt) | -16,067 | -14,610 | -16,084 | -17,141 | -15,278 | -13,486 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.36 | -19.43 | -21.39 | -22.79 | -20.31 | -17.93 |
Book Value Per Share | 14.70 | 14.16 | 13.00 | 11.45 | 12.47 | 13.27 |
Tangible Book Value | 9,605 | 9,168 | 8,302 | 7,115 | 7,807 | 8,348 |
Tangible Book Value Per Share | 12.77 | 12.19 | 11.04 | 9.46 | 10.38 | 11.10 |
Land | - | 2,791 | 2,683 | 2,792 | 2,788 | 2,741 |
Buildings | - | 1,042 | 926.18 | 941.47 | 964.29 | 970.84 |
Machinery | - | 729.89 | 861.61 | 793.55 | 844.85 | 880.98 |
Construction In Progress | - | 1,116 | 377.15 | 217.74 | 186.75 | 83.62 |