Thai Enger Holding PCL (BKK:TIGER)

Thai Enger Holding PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.25	8.07	17.94	33.03	3.26	34.05
Trading Asset Securities	-	-	-	-	0.95	67.5
Cash & Short-Term Investments	37.25	8.07	17.94	33.03	4.21	101.55
Cash Growth	158.20%	-55.02%	-45.68%	684.41%	-95.85%	77.13%
Accounts Receivable	578.92	583.6	631.97	564.48	577.35	339.14
Other Receivables	0.36	0.4	2.3	0.26	7.7	0.22
Receivables	584.28	587	640.27	564.74	585.05	344.36
Inventory	29.63	36.24	41.74	54.77	48.28	27.18
Other Current Assets	3.41	2.01	3.62	6.93	5.2	6.2
Total Current Assets	654.56	633.32	703.57	659.46	642.74	479.28
Property, Plant & Equipment	59.02	60.66	66.59	61.62	72.95	85.07
Long-Term Investments	4.44	4.75	2.56	1.69	1.9	0.09
Other Intangible Assets	0.1	0.14	0.27	0.55	0.76	1.17
Long-Term Accounts Receivable	83.11	73.04	65.97	33.06	39.54	87.51
Long-Term Deferred Tax Assets	6.52	6.43	5.89	2.78	3.24	2.99
Other Long-Term Assets	127.23	100.87	119.17	60.75	61.06	96.33
Total Assets	934.99	879.2	964.02	827.91	832.18	752.45
Accounts Payable	68.8	69.88	106.01	123.22	124.95	75.4
Accrued Expenses	10.67	7.35	5.38	4.82	4.68	7.28
Short-Term Debt	18.16	35.66	50	39	41.98	-
Current Portion of Long-Term Debt	4	4	4	4	4	-
Current Portion of Leases	2.69	2.65	3.26	3.37	4.68	6.12
Current Unearned Revenue	236.42	166.64	158.97	25.26	1.09	4.92
Other Current Liabilities	44.17	38.66	29.01	24.19	21.54	29.77
Total Current Liabilities	384.91	324.84	356.63	223.86	202.92	123.49
Long-Term Debt	1	2	6	10	14	-
Long-Term Leases	2.91	3.64	5.78	2.39	3.59	8.18
Other Long-Term Liabilities	-	-	-	0.25	0.25	0.25
Total Liabilities	400.26	341.52	378.12	244.78	229.89	139.79
Common Stock	230	230	230	230	230	230
Additional Paid-In Capital	367.88	367.88	367.88	367.88	367.88	367.88
Retained Earnings	-46.7	-43.87	3.81	-0.1	17.97	28.2
Comprehensive Income & Other	-13.84	-13.84	-13.84	-13.84	-13.84	-13.84
Total Common Equity	537.33	540.17	587.85	583.93	602.01	612.23
Minority Interest	-2.61	-2.49	-1.95	-0.81	0.28	0.43
Shareholders' Equity	534.73	537.68	585.89	583.13	602.29	612.66
Total Liabilities & Equity	934.99	879.2	964.02	827.91	832.18	752.45
Total Debt	28.76	47.95	69.04	58.75	68.25	14.3
Net Cash (Debt)	8.49	-39.88	-51.1	-25.72	-64.04	87.24
Net Cash Growth	-	-	-	-	-	132.11%
Net Cash Per Share	0.02	-0.09	-0.11	-0.06	-0.14	0.19
Filing Date Shares Outstanding	460	460	460	460	460	460
Total Common Shares Outstanding	460	460	460	460	460	460
Working Capital	269.66	308.48	346.94	435.6	439.82	355.79
Book Value Per Share	1.17	1.17	1.28	1.27	1.31	1.33
Tangible Book Value	537.23	540.03	587.58	583.39	601.25	611.06
Tangible Book Value Per Share	1.17	1.17	1.28	1.27	1.31	1.33
Land	-	22.04	22.04	15.87	15.87	15.87
Buildings	-	33.07	33.07	33.07	33.07	33.07
Machinery	-	130.23	123.7	86.33	76.22	74.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.