Thai Enger Holding PCL (BKK:TIGER)

Thai Enger Holding 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	5.63	6.47	8.07	17.94	33.03	3.26
Trading Asset Securities	-	-	-	-	-	0.95
Cash & Short-Term Investments	5.63	6.47	8.07	17.94	33.03	4.21
Cash Growth	23.99%	-19.75%	-55.02%	-45.68%	684.41%	-95.85%
Accounts Receivable	494.02	524.73	583.6	631.97	564.48	577.35
Other Receivables	0.21	0.41	0.4	2.3	0.26	7.7
Receivables	497.23	529.14	587	640.27	564.74	585.05
Inventory	29.55	48.71	36.24	41.74	54.77	48.28
Prepaid Expenses	0.35	0.3	-	-	-	-
Other Current Assets	1.67	2.71	2.01	3.62	6.93	5.2
Total Current Assets	534.44	587.34	633.32	703.57	659.46	642.74
Property, Plant & Equipment	53.35	54.24	60.66	66.59	61.62	72.95
Long-Term Investments	6.07	5.47	4.75	2.56	1.69	1.9
Other Intangible Assets	0.04	0.05	0.14	0.27	0.55	0.76
Long-Term Accounts Receivable	97.04	84.42	73.04	65.97	33.06	39.54
Long-Term Deferred Tax Assets	7.26	7.1	6.43	5.89	2.78	3.24
Other Long-Term Assets	128.78	119.68	100.87	119.17	60.75	61.06
Total Assets	826.98	858.29	879.2	964.02	827.91	832.18

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	47.35	91.82	69.88	106.01	123.22	124.95
Accrued Expenses	6.27	5.63	7.35	5.38	4.82	4.68
Short-Term Debt	13.09	29.25	35.66	50	39	41.98
Current Portion of Long-Term Debt	0.35	2.28	4	4	4	4
Current Portion of Leases	1.97	2.54	2.65	3.26	3.37	4.68
Current Unearned Revenue	233.01	200.62	166.64	158.97	25.26	1.09
Other Current Liabilities	46.18	43.61	38.66	29.01	24.19	21.54
Total Current Liabilities	348.22	375.75	324.84	356.63	223.86	202.92
Long-Term Debt	1.03	1.24	2	6	10	14
Long-Term Leases	0.52	1.39	3.64	5.78	2.39	3.59
Pension & Post-Retirement Benefits	12.91	12.09	11.05	9.72	8.28	9.14
Other Long-Term Liabilities	-	-	-	-	0.25	0.25
Total Liabilities	362.67	390.47	341.52	378.12	244.78	229.89

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	230	230	230	230	230	230
Additional Paid-In Capital	367.88	367.88	367.88	367.88	367.88	367.88
Retained Earnings	-117.64	-113.9	-43.87	3.81	-0.1	17.97
Comprehensive Income & Other	-13.84	-13.84	-13.84	-13.84	-13.84	-13.84
Total Common Equity	466.4	470.14	540.17	587.85	583.93	602.01
Minority Interest	-2.09	-2.32	-2.49	-1.95	-0.81	0.28
Shareholders' Equity	464.31	467.82	537.68	585.89	583.13	602.29
Total Liabilities & Equity	826.98	858.29	879.2	964.02	827.91	832.18

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	16.96	36.7	47.95	69.04	58.75	68.25
Net Cash (Debt)	-11.33	-30.22	-39.88	-51.1	-25.72	-64.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.07	-0.09	-0.11	-0.06	-0.14
Filing Date Shares Outstanding	460	460	460	460	460	460
Total Common Shares Outstanding	460	460	460	460	460	460
Working Capital	186.22	211.59	308.48	346.94	435.6	439.82
Book Value Per Share	1.01	1.02	1.17	1.28	1.27	1.31
Tangible Book Value	466.36	470.09	540.03	587.58	583.39	601.25
Tangible Book Value Per Share	1.01	1.02	1.17	1.28	1.27	1.31
Land	-	23.27	22.04	22.04	15.87	15.87
Buildings	-	33.07	33.07	33.07	33.07	33.07
Machinery	-	116.96	114.77	102.86	86.33	76.22

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