Thai-German Products Public Company Limited (TGPRO.BK)

THB 0.09

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.79 Billion 3.29 Billion 3.34 Billion 3.26 Billion 3.2 Billion 3.43 Billion
Total Current Assets 778.94 Million 1.18 Billion 1.18 Billion 1.01 Billion 1 Billion 1.2 Billion
Cash And Short Term Investments 14.75 Million 57.03 Million 86.2 Million 27.74 Million 19.3 Million 50.6 Million
Cash and Cash Equivalents 13.78 Million 25.46 Million 24.82 Million 26.39 Million 10.57 Million 11.09 Million
Short Term Investments 967.61 Thousand 31.57 Million 61.37 Million 1.34 Million 8.72 Million 39.5 Million
Net Receivables 138.27 Million 176.43 Million 265.27 Million 247.27 Million 157.13 Million 229.25 Million
Inventory 620.51 Million 946.14 Million 821.37 Million 737.96 Million 826.57 Million 918.55 Million
Other Current Assets 5.39 Million 7.61 Million 7.59 Million 2.73 Million 3.15 Million 7.04 Million
Total Non-Current Assets 2.01 Billion 2.1 Billion 2.16 Billion 2.24 Billion 2.2 Billion 2.23 Billion
Net PPE 2.01 Billion 2.09 Billion 2.15 Billion 2.24 Billion 2.19 Billion 2.21 Billion
Good Will And Intangible Assets 62.38 Thousand 217.87 Thousand 172.55 Thousand 73.2 Thousand 93.89 Thousand 137.04 Thousand
Good Will - - - - - -
Intangible Assets 62.38 Thousand 217.87 Thousand 172.55 Thousand 73.2 Thousand 93.89 Thousand 137.04 Thousand
Long-Term Investments 55.5 Thousand 55.5 Thousand 55.5 Thousand 55.5 Thousand - -
Tax Assets 4.55 Million 4.55 Million 4.55 Million -55.5 Thousand - -
Other Non Current Assets 2.97 Million 2.8 Million 2.72 Million 8.33 Million 9.31 Million 13.32 Million
Other Assets - - - - - -
Total Liabilities 912 Million 1.13 Billion 1.22 Billion 1.22 Billion 1.11 Billion 1.16 Billion
Total Current Liabilities 872.35 Million 1.09 Billion 1.11 Billion 1.18 Billion 898.22 Million 934.19 Million
Account Payables 265.56 Million 270.39 Million 386.23 Million 396.69 Million 431.86 Million 329.7 Million
Tax Payables - - - - - -
Short Term Debt 530.02 Million 751.55 Million 630.76 Million 724.11 Million 396.97 Million 512.87 Million
Deferred Revenue 34.29 Million 30.87 Million 45.09 Million 21.69 Million 32.6 Million 33.99 Million
Other Current Liabilities 42.47 Million 45.37 Million 55.54 Million 41.83 Million 36.77 Million 57.63 Million
Total Non Current Liabilities 39.65 Million 39.57 Million 106.98 Million 39.66 Million 213.74 Million 235.25 Million
Long-Term Debt 18.35 Million 14.76 Million 76.79 Million 9.23 Million 182.51 Million 205.33 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.29 Million 24.81 Million 30.19 Million 30.42 Million 31.23 Million 29.91 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.88 Billion 2.15 Billion 2.12 Billion 2.04 Billion 2.09 Billion 2.26 Billion
Stock Holders Equity 1.88 Billion 2.15 Billion 2.12 Billion 2.04 Billion 2.09 Billion 2.26 Billion
Common Stock 2.35 Billion 2.35 Billion 2.35 Billion 2.35 Billion 2.35 Billion 2.35 Billion
Retained Earnings -491.44 Million -219.06 Million -252.2 Million -336.48 Million -282.88 Million -111.3 Million
Accumulated other comprehensive income 16.67 Million 16.67 Million 16.67 Million 16.67 Million 16.67 Million 16.67 Million
Common Stock Equity 1.88 Billion 2.15 Billion 2.12 Billion 2.04 Billion 2.09 Billion 2.26 Billion
Capital Lease Obligation 18.35 Million 21.65 Million 17.32 Million 13.88 Million 2.46 Million 1.44 Million
Total Investments 1.02 Million 31.62 Million 61.42 Million 1.34 Million 8.72 Million 39.5 Million
Total Debt 548.38 Million 766.31 Million 707.55 Million 733.35 Million 579.49 Million 718.2 Million
Net Debt 534.59 Million 740.85 Million 682.72 Million 706.95 Million 568.91 Million 707.11 Million

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