Thai Eastern Group Holdings Public Company Limited (TEGH.BK)
THB 3.6
(-0.55%)
THB 3.6
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.4 Billion | 6.93 Billion | 6.48 Billion | 5.28 Billion | 5.3 Billion | 5.21 Billion |
| Total Current Assets | 4.02 Billion | 3.76 Billion | 3.81 Billion | 2.87 Billion | 2.87 Billion | 2.56 Billion |
| Cash And Short Term Investments | 70.5 Million | 228.52 Million | 40.43 Million | 150.19 Million | 52.18 Million | 57.76 Million |
| Cash and Cash Equivalents | 67.54 Million | 214.96 Million | 38.93 Million | 113.95 Million | 50.05 Million | 55.49 Million |
| Short Term Investments | 2.96 Million | 13.55 Million | 1.5 Million | 36.23 Million | 2.13 Million | 2.26 Million |
| Net Receivables | 824.44 Million | 1.21 Billion | 774.99 Million | 846.47 Million | 928.5 Million | 734.67 Million |
| Inventory | 3.02 Billion | 2.22 Billion | 2.95 Billion | 1.81 Billion | 1.87 Billion | 1.76 Billion |
| Other Current Assets | 107.77 Million | 77.92 Million | 42.08 Million | 42.19 Million | 18.43 Million | 14.05 Million |
| Total Non-Current Assets | 3.38 Billion | 3.17 Billion | 2.67 Billion | 2.41 Billion | 2.43 Billion | 2.64 Billion |
| Net PPE | 2.75 Billion | 2.48 Billion | 2.01 Billion | 1.81 Billion | 1.76 Billion | 1.96 Billion |
| Good Will And Intangible Assets | 22.5 Million | 17.94 Million | 21.99 Million | 24.51 Million | 22.86 Million | 16.15 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.5 Million | 17.94 Million | 21.99 Million | 24.51 Million | 22.86 Million | 16.15 Million |
| Long-Term Investments | 564.24 Million | 498.93 Million | 461.27 Million | 441.61 Million | 608.53 Million | 649.58 Million |
| Tax Assets | 8.7 Million | 5.37 Million | 9.14 Million | 7.93 Million | 9.44 Million | 4.03 Million |
| Other Non Current Assets | 39.51 Million | 166.67 Million | 160.99 Million | 124.05 Million | 26.03 Million | 9.48 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.2 Billion | 3.69 Billion | 4.39 Billion | 3.84 Billion | 3.85 Billion | 3.83 Billion |
| Total Current Liabilities | 3.4 Billion | 2.84 Billion | 3.75 Billion | 3.45 Billion | 3.75 Billion | 3.67 Billion |
| Account Payables | 202.22 Million | 101.94 Million | 116.65 Million | 83.63 Million | 29.65 Million | 92.55 Million |
| Tax Payables | 13.86 Million | 2.58 Million | 11.07 Million | 7.44 Million | 9.95 Million | 8.27 Million |
| Short Term Debt | 2.8 Billion | 2.51 Billion | 3.42 Billion | 3.26 Billion | 3.59 Billion | 3.43 Billion |
| Deferred Revenue | 223.11 Million | 8.78 Million | 197.52 Million | 105.48 Million | 9.95 Million | 8.27 Million |
| Other Current Liabilities | 170.5 Million | 212.64 Million | 21.75 Million | 4.22 Million | 120.62 Million | 135.75 Million |
| Total Non Current Liabilities | 800.49 Million | 851.79 Million | 637.92 Million | 392.64 Million | 97.36 Million | 158.74 Million |
| Long-Term Debt | 352.54 Million | 776.71 Million | 562.53 Million | 312.29 Million | 51.82 Million | 132.22 Million |
| Deferred Revenue Non Current | 23.42 Million | 29.26 Million | 35.12 Million | 41.32 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.82 Million | 45.8 Million | 40.26 Million | 39.03 Million | 45.54 Million | 26.52 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 3.17 Billion | 3.24 Billion | 2.08 Billion | 1.43 Billion | 1.4 Billion | 1.32 Billion |
| Stock Holders Equity | 3.17 Billion | 3.24 Billion | 2.08 Billion | 1.43 Billion | 1.4 Billion | 1.32 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 785.99 Million | 703.49 Million | 703.49 Million | 678.49 Million |
| Retained Earnings | 1.05 Billion | 863.89 Million | 1.03 Billion | 470.43 Million | 432.85 Million | 385.15 Million |
| Accumulated other comprehensive income | 49 Million | 43 Million | 264.28 Million | 264.28 Million | 264.28 Million | 264.28 Million |
| Common Stock Equity | 3.17 Billion | 3.24 Billion | 2.08 Billion | 1.43 Billion | 1.4 Billion | 1.32 Billion |
| Capital Lease Obligation | 397.12 Million | 436.19 Million | 341.73 Million | 121.86 Million | 12.51 Million | 7.15 Million |
| Total Investments | 567.2 Million | 512.48 Million | 462.77 Million | 477.85 Million | 610.67 Million | 651.85 Million |
| Total Debt | 3.55 Billion | 3.29 Billion | 3.98 Billion | 3.57 Billion | 3.66 Billion | 3.57 Billion |
| Net Debt | 3.49 Billion | 3.07 Billion | 3.94 Billion | 3.46 Billion | 3.61 Billion | 3.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.92 Billion | 7.95 Billion | 7.4 Billion | 7.4 Billion | 6.4 Billion | 5.96 Billion |
| Total Current Assets | 5.48 Billion | 4.56 Billion | 4.02 Billion | 4.02 Billion | 3.06 Billion | 2.71 Billion |
| Cash And Short Term Investments | 74.29 Million | 64.98 Million | 70.5 Million | 70.5 Million | 80.04 Million | 81.06 Million |
| Cash and Cash Equivalents | 71.13 Million | 61.82 Million | 67.54 Million | 67.54 Million | 78.48 Million | 79.51 Million |
| Short Term Investments | 3.16 Million | 3.15 Million | 2.96 Million | 2.96 Million | 1.55 Million | 1.55 Million |
| Net Receivables | 1.02 Billion | 1.28 Billion | 824.44 Million | 824.44 Million | 952.46 Million | 705.71 Million |
| Inventory | 4.29 Billion | 3.17 Billion | 3.02 Billion | 3.02 Billion | 1.94 Billion | 1.86 Billion |
| Other Current Assets | 89.08 Million | 43.45 Million | 107.77 Million | 107.77 Million | 85.17 Million | 66.18 Million |
| Total Non-Current Assets | 3.43 Billion | 3.39 Billion | 3.38 Billion | 3.38 Billion | 3.34 Billion | 3.24 Billion |
| Net PPE | 2.78 Billion | 2.76 Billion | 2.75 Billion | 2.75 Billion | 2.69 Billion | 2.61 Billion |
| Good Will And Intangible Assets | 21.21 Million | 22.57 Million | 22.5 Million | 22.5 Million | 22.78 Million | 21.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.21 Million | 22.57 Million | 22.5 Million | 22.5 Million | 22.78 Million | 21.18 Million |
| Long-Term Investments | 587.88 Million | 561.78 Million | 564.24 Million | 564.24 Million | 482.38 Million | 482.61 Million |
| Tax Assets | 7.11 Million | 5.21 Million | 8.7 Million | 8.7 Million | 7.19 Million | 5.1 Million |
| Other Non Current Assets | 35.78 Million | 36.77 Million | 39.51 Million | 39.51 Million | 131.71 Million | 122.79 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.68 Billion | 4.74 Billion | 4.2 Billion | 4.2 Billion | 3.29 Billion | 2.89 Billion |
| Total Current Liabilities | 4.91 Billion | 3.96 Billion | 3.4 Billion | 3.4 Billion | 2.48 Billion | 2.06 Billion |
| Account Payables | 154.31 Million | 92.35 Million | 202.22 Million | 202.22 Million | 105.39 Million | 63.67 Million |
| Tax Payables | 4.89 Million | 16.5 Million | 13.86 Million | 13.86 Million | 15.49 Million | 6.2 Million |
| Short Term Debt | 4.32 Billion | 3.58 Billion | 2.8 Billion | 2.8 Billion | 2.04 Billion | 1.74 Billion |
| Deferred Revenue | 242.75 Million | 73.33 Million | 223.11 Million | 223.11 Million | 169.49 Million | 157.73 Million |
| Other Current Liabilities | 192.25 Million | 220.95 Million | 170.5 Million | 170.5 Million | 163.53 Million | 94.63 Million |
| Total Non Current Liabilities | 772.26 Million | 775.99 Million | 800.49 Million | 800.49 Million | 809.68 Million | 829.51 Million |
| Long-Term Debt | 335.37 Million | 355.59 Million | 352.54 Million | 352.54 Million | 735.49 Million | 755.37 Million |
| Deferred Revenue Non Current | 23.57 Million | 22 Million | 23.42 Million | 23.42 Million | 24.88 Million | 26.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.48 Million | 51.06 Million | 50.82 Million | 50.82 Million | 49.3 Million | 47.8 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.2 Billion | 3.18 Billion | 3.17 Billion | 3.17 Billion | 3.11 Billion | 3.07 Billion |
| Stock Holders Equity | 3.2 Billion | 3.18 Billion | 3.17 Billion | 3.17 Billion | 3.11 Billion | 3.07 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 1.11 Billion | 1.11 Billion | 1.05 Billion | 1.05 Billion | 729.49 Million | 689.21 Million |
| Accumulated other comprehensive income | 21.38 Million | -5.76 Million | 49 Million | 49 Million | 43 Million | 43 Million |
| Common Stock Equity | 3.2 Billion | 3.18 Billion | 3.17 Billion | 3.17 Billion | 3.11 Billion | 3.07 Billion |
| Capital Lease Obligation | 385.41 Million | 369.33 Million | 397.12 Million | 397.12 Million | 425.39 Million | 419.14 Million |
| Total Investments | 591.04 Million | 564.93 Million | 567.2 Million | 567.2 Million | 483.94 Million | 484.17 Million |
| Total Debt | 5.04 Billion | 4.3 Billion | 3.55 Billion | 3.55 Billion | 2.78 Billion | 2.5 Billion |
| Net Debt | 4.97 Billion | 4.24 Billion | 3.49 Billion | 3.49 Billion | 2.7 Billion | 2.42 Billion |
AHT
SKSBF
6158
JRSS
8210
4234