Thai Group Holdings Public Company Limited (TGH.BK)

THB 11.9

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 81.61 Billion 84.15 Billion 91.56 Billion 92.56 Billion 90.99 Billion 55.5 Thousand
Total Current Assets 7.19 Billion 27.76 Billion 30.63 Billion 63.15 Billion 10.86 Billion 10 Thousand
Cash And Short Term Investments 51.01 Billion 23.16 Billion 24.6 Billion 56.51 Billion 4.9 Billion 10 Thousand
Cash and Cash Equivalents 2.95 Billion 3.32 Billion 2.65 Billion 3.75 Billion 4.9 Billion 10 Thousand
Short Term Investments 563.99 Million 19.83 Billion 21.94 Billion 52.76 Billion - 1.54 Billion
Net Receivables 4.36 Billion 4.05 Billion 5.36 Billion 5.89 Billion 5.2 Billion -
Inventory 1.01 Billion 315.58 Million 154.23 Million 254.26 Million 186.99 Million -
Other Current Assets 7.19 Billion 218.66 Million 515.81 Million 495.38 Million 579.63 Million 15.03 Billion
Total Non-Current Assets 74.42 Billion 56.39 Billion 60.9 Billion 29.4 Billion 80.12 Billion 45.5 Thousand
Net PPE 16.9 Billion 16.62 Billion 15.45 Billion 15.76 Billion 16.19 Billion 15.18 Billion
Good Will And Intangible Assets 1.49 Billion 1.56 Billion 1.62 Billion 1.82 Billion 1.85 Billion 504.62 Million
Good Will - - - 84.14 Million 84.14 Million 84.14 Million
Intangible Assets 1.49 Billion 1.56 Billion 1.62 Billion 1.73 Billion 1.76 Billion 420.48 Million
Long-Term Investments 717.36 Million 30.08 Billion 35.52 Billion 5.09 Billion 54.79 Billion 45.5 Thousand
Tax Assets 2 Billion 1.82 Billion 1.05 Billion 700.66 Million 363.7 Million 1.43 Billion
Other Non Current Assets 53.3 Billion 6.29 Billion 7.24 Billion 6.02 Billion 6.91 Billion -17.12 Billion
Other Assets - -273.3 Thousand 20.84 Million -237.00 -337.00 -
Total Liabilities 72.69 Billion 74.53 Billion 81.54 Billion 78.69 Billion 75.76 Billion 300.92 Thousand
Total Current Liabilities 65.34 Billion 26.53 Billion 33.41 Billion 30.96 Billion 30.49 Billion 301 Thousand
Account Payables 2.5 Billion 1.74 Billion 1.96 Billion 1.81 Billion 2.06 Billion 1.04 Billion
Tax Payables 91.81 Million 17.87 Million 81.81 Million 55.23 Million 92.95 Million 620.76 Million
Short Term Debt 15.51 Billion 14.4 Billion 12.03 Billion 13.17 Billion 12.74 Billion 11.5 Billion
Deferred Revenue 91.81 Million - - - 3.22 Billion -12.54 Billion
Other Current Liabilities 47.23 Billion 10.38 Billion 19.41 Billion 15.97 Billion 12.46 Billion 301 Thousand
Total Non Current Liabilities 7.35 Billion 47.99 Billion 48.12 Billion 47.72 Billion 45.26 Billion -75.00
Long-Term Debt 3.97 Billion 4.16 Billion 3.98 Billion 3.74 Billion 3.96 Billion 3.87 Billion
Deferred Revenue Non Current -1.83 Billion - 43.26 Billion 86.17 Million 85.8 Million -5.37 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.79 Billion 43.34 Billion 717.28 Million 43.39 Billion 40.56 Billion -75.00
Other Liabilities - - - - - -
Total Equity 8.92 Billion 9.62 Billion 10.01 Billion 13.87 Billion 15.23 Billion 263.29 Million
Stock Holders Equity 8.61 Billion 9.37 Billion 9.97 Billion 13.7 Billion 15.13 Billion -245.42 Thousand
Common Stock 7.52 Billion 7.52 Billion 7.52 Billion 7.52 Billion 7.52 Billion 10 Thousand
Retained Earnings -15.78 Billion 6.87 Billion 3.76 Billion 6.89 Billion 5.91 Billion -255.42 Thousand
Accumulated other comprehensive income -1.35 Billion 316.17 Million 373.01 Million 416.51 Million 371.93 Million 4.28 Billion
Common Stock Equity 8.61 Billion 9.37 Billion 9.97 Billion 13.7 Billion 15.13 Billion -245.42 Thousand
Capital Lease Obligation 599.22 Million 1.1 Billion 651.12 Million 430.63 Million 587.86 Million 238.58 Million
Total Investments 1.28 Billion 49.92 Billion 57.46 Billion 57.85 Billion 54.79 Billion 45.5 Thousand
Total Debt 20.08 Billion 18.57 Billion 16.02 Billion 16.92 Billion 16.71 Billion 15.61 Billion
Net Debt 17.13 Billion 15.24 Billion 13.36 Billion 13.16 Billion 11.8 Billion 15.61 Billion

Balance Sheet Charts