TGE.BK | Thachang Green Energy Public Company Limited

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3.37 Billion	3.36 Billion	2.74 Billion	2.69 Billion	2.2 Billion	1.45 Billion
Total Current Assets	776.65 Million	915.1 Million	399.05 Million	288.52 Million	265.06 Million	153.91 Million
Cash And Short Term Investments	476.61 Million	596.42 Million	54.47 Million	33.47 Million	17.13 Million	20.03 Million
Cash and Cash Equivalents	476.61 Million	596.42 Million	54.47 Million	33.47 Million	17.13 Million	20.03 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	166.06 Million	197.64 Million	221.99 Million	193.29 Million	159.4 Million	91.38 Million
Inventory	108.34 Million	106.15 Million	114.12 Million	52.99 Million	60.02 Million	41.42 Million
Other Current Assets	25.63 Million	14.87 Million	8.45 Million	8.76 Million	28.5 Million	1.07 Million
Total Non-Current Assets	2.59 Billion	2.44 Billion	2.34 Billion	2.4 Billion	1.93 Billion	1.29 Billion
Net PPE	2.06 Billion	2.04 Billion	2.04 Billion	2.12 Billion	1.82 Billion	1.2 Billion
Good Will And Intangible Assets	105 Million	101.61 Million	90.23 Million	89.8 Million	53.73 Million	27.27 Million
Good Will	-	-	-	-	-	-
Intangible Assets	105 Million	101.61 Million	90.23 Million	89.8 Million	53.73 Million	27.27 Million
Long-Term Investments	191.47 Million	109.05 Million	185.91 Million	188.26 Million	54.53 Million	65 Million
Tax Assets	2.19 Million	2.95 Million	3.39 Million	3.09 Million	903.6 Thousand	101.73 Thousand
Other Non Current Assets	233.43 Million	189.2 Million	21.11 Million	382.54 Thousand	1.01 Million	4.37 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1.04 Billion	1.26 Billion	1.66 Billion	1.81 Billion	1.43 Billion	779.31 Million
Total Current Liabilities	317.2 Million	315.83 Million	335.59 Million	364.76 Million	256.06 Million	160.81 Million
Account Payables	31.91 Million	27.9 Million	21.44 Million	15.87 Million	14.5 Million	18.6 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	227.59 Million	227.11 Million	237.17 Million	223.65 Million	116.95 Million	-
Deferred Revenue	-	-	52.84 Million	99.01 Million	103.39 Million	-
Other Current Liabilities	57.69 Million	60.82 Million	24.13 Million	26.22 Million	21.21 Million	142.2 Million
Total Non Current Liabilities	727.81 Million	950.73 Million	1.32 Billion	1.44 Billion	1.18 Billion	618.5 Million
Long-Term Debt	595.85 Million	896.14 Million	1.27 Billion	1.39 Billion	1.13 Billion	602.58 Million
Deferred Revenue Non Current	72.69 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	57.68 Million	53.34 Million	54.35 Million	46.94 Million	44.55 Million	15.91 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.32 Billion	2.09 Billion	1.08 Billion	879.92 Million	765.45 Million	671.38 Million
Stock Holders Equity	2.32 Billion	2.09 Billion	1.08 Billion	879.91 Million	765.45 Million	671.38 Million
Common Stock	1.1 Billion	1.1 Billion	800 Million	800 Million	660.8 Million	660.8 Million
Retained Earnings	335.81 Million	173.71 Million	332.52 Million	141.47 Million	175.18 Million	80.85 Million
Accumulated other comprehensive income	30.44 Million	27.99 Million	20.55 Million	9.5 Million	-362.26 Thousand	-70.27 Million
Common Stock Equity	2.32 Billion	2.09 Billion	1.08 Billion	879.91 Million	765.45 Million	671.38 Million
Capital Lease Obligation	72.69 Million	81.01 Million	70.37 Million	72.14 Million	-	-
Total Investments	191.47 Million	109.05 Million	185.91 Million	188.26 Million	54.53 Million	65 Million
Total Debt	896.14 Million	1.12 Billion	1.51 Billion	1.62 Billion	1.25 Billion	602.58 Million
Net Debt	419.52 Million	526.82 Million	1.45 Billion	1.58 Billion	1.23 Billion	582.55 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3.37 Billion	3.37 Billion	3.37 Billion	3.37 Billion	3.37 Billion	3.34 Billion
Total Current Assets	720.8 Million	711.42 Million	776.65 Million	776.65 Million	787.61 Million	803.07 Million
Cash And Short Term Investments	406.74 Million	387.59 Million	476.61 Million	476.61 Million	475.36 Million	500.37 Million
Cash and Cash Equivalents	406.74 Million	387.59 Million	476.61 Million	476.61 Million	475.36 Million	500.37 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	186.39 Million	198.83 Million	166.06 Million	166.06 Million	180.91 Million	189.96 Million
Inventory	109.73 Million	104.15 Million	108.34 Million	108.34 Million	108.88 Million	90.58 Million
Other Current Assets	17.92 Million	20.83 Million	25.63 Million	25.63 Million	22.44 Million	22.14 Million
Total Non-Current Assets	2.65 Billion	2.66 Billion	2.59 Billion	2.59 Billion	2.59 Billion	2.54 Billion
Net PPE	2.04 Billion	2.07 Billion	2.06 Billion	2.06 Billion	2.08 Billion	2.06 Billion
Good Will And Intangible Assets	122.68 Million	120.21 Million	105 Million	105 Million	100.74 Million	101.18 Million
Good Will	-	-	-	-	-	-
Intangible Assets	122.68 Million	120.21 Million	105 Million	105 Million	100.74 Million	101.18 Million
Long-Term Investments	185.63 Million	185.4 Million	191.47 Million	191.47 Million	400.02 Million	323.35 Million
Tax Assets	1.55 Million	1.56 Million	2.19 Million	2.19 Million	2.21 Million	2.22 Million
Other Non Current Assets	295.73 Million	288.33 Million	233.43 Million	233.43 Million	415.2 Thousand	49.26 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	919.66 Million	981.63 Million	1.04 Billion	1.04 Billion	1.09 Billion	1.13 Billion
Total Current Liabilities	309.86 Million	317.08 Million	317.2 Million	317.2 Million	315.4 Million	305.35 Million
Account Payables	27.05 Million	28.61 Million	31.91 Million	31.91 Million	28.84 Million	23.2 Million
Tax Payables	4.67 Million	2.38 Million	-	-	-	-
Short Term Debt	227.91 Million	227.82 Million	227.59 Million	227.59 Million	227.5 Million	227.41 Million
Deferred Revenue	4.67 Million	2.38 Million	-	-	32.64 Million	31.08 Million
Other Current Liabilities	50.21 Million	58.26 Million	57.69 Million	57.69 Million	26.41 Million	23.65 Million
Total Non Current Liabilities	609.8 Million	664.54 Million	727.81 Million	727.81 Million	781.49 Million	829.95 Million
Long-Term Debt	484.14 Million	540 Million	595.85 Million	595.85 Million	724.39 Million	773.69 Million
Deferred Revenue Non Current	67.88 Million	67.65 Million	72.69 Million	72.69 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	56.04 Million	55.23 Million	57.68 Million	57.68 Million	55.6 Million	54.85 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.45 Billion	2.39 Billion	2.32 Billion	2.32 Billion	2.28 Billion	2.21 Billion
Stock Holders Equity	2.45 Billion	2.39 Billion	2.32 Billion	2.32 Billion	2.28 Billion	2.21 Billion
Common Stock	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion	1.1 Billion
Retained Earnings	458.21 Million	400.14 Million	335.81 Million	335.81 Million	361.41 Million	289.76 Million
Accumulated other comprehensive income	32.72 Million	32.72 Million	30.44 Million	30.44 Million	27.99 Million	27.99 Million
Common Stock Equity	2.45 Billion	2.39 Billion	2.32 Billion	2.32 Billion	2.28 Billion	2.21 Billion
Capital Lease Obligation	67.88 Million	67.65 Million	72.69 Million	72.69 Million	76.96 Million	76.64 Million
Total Investments	185.63 Million	185.4 Million	191.47 Million	191.47 Million	400.02 Million	323.35 Million
Total Debt	779.93 Million	835.48 Million	896.14 Million	896.14 Million	951.9 Million	1 Billion
Net Debt	373.19 Million	447.89 Million	419.52 Million	419.52 Million	476.53 Million	500.72 Million

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