Thai Enger Holding Public Company Limited (TIGER.BK)
THB 0.69
(-1.43%)
THB 0.69
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 964.01 Million | 827.9 Million | 832.18 Million | 752.45 Million | 858.99 Million | 722.59 Million |
| Total Current Assets | 703.56 Million | 659.46 Million | 642.74 Million | 479.28 Million | 699.9 Million | 590.07 Million |
| Cash And Short Term Investments | 17.93 Million | 33.02 Million | 4.21 Million | 101.54 Million | 57.32 Million | 259.51 Million |
| Cash and Cash Equivalents | 17.93 Million | 33.02 Million | 3.25 Million | 34.04 Million | 4.97 Million | 259.51 Million |
| Short Term Investments | - | - | 951.78 Thousand | 67.49 Million | 52.35 Million | - |
| Net Receivables | 640.27 Million | 565.73 Million | 586.04 Million | 345.4 Million | 582.36 Million | 288 Million |
| Inventory | 5.04 Million | 3.31 Million | 2.83 Million | 2.83 Million | 3.02 Million | 2.11 Million |
| Other Current Assets | 2.63 Million | 3.58 Million | 2.69 Million | 2.66 Million | 3.43 Million | 4.99 Million |
| Total Non-Current Assets | 260.44 Million | 168.44 Million | 189.44 Million | 273.16 Million | 159.09 Million | 132.52 Million |
| Net PPE | 66.58 Million | 61.61 Million | 72.94 Million | 85.07 Million | 85.91 Million | 75.75 Million |
| Good Will And Intangible Assets | 270.52 Thousand | 548.58 Thousand | 755.84 Thousand | 1.17 Million | 1.04 Million | 703.94 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 270.52 Thousand | 548.58 Thousand | 755.84 Thousand | 1.17 Million | 1.04 Million | 703.94 Thousand |
| Long-Term Investments | 2.55 Million | 1.68 Million | 1.9 Million | 86.24 Thousand | 1.94 Million | - |
| Tax Assets | 5.89 Million | 2.77 Million | 3.23 Million | 2.98 Million | 2.66 Million | 1.41 Million |
| Other Non Current Assets | 185.14 Million | 101.81 Million | 110.59 Million | 183.84 Million | 67.51 Million | 54.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 378.12 Million | 244.77 Million | 229.89 Million | 139.78 Million | 208.96 Million | 104.72 Million |
| Total Current Liabilities | 356.62 Million | 223.86 Million | 202.92 Million | 123.49 Million | 191.59 Million | 94.6 Million |
| Account Payables | 134.89 Million | 147.29 Million | 146.38 Million | 103.79 Million | 124.51 Million | 52.24 Million |
| Tax Payables | - | - | - | - | - | 817.76 Thousand |
| Short Term Debt | 57.25 Million | 46.36 Million | 50.66 Million | 6.12 Million | 10.74 Million | 3.98 Million |
| Deferred Revenue | 158.96 Million | 25.26 Million | 1.08 Million | 4.92 Million | 50.66 Million | 29.49 Million |
| Other Current Liabilities | 5.5 Million | 4.94 Million | 4.77 Million | 8.65 Million | 5.67 Million | 8.87 Million |
| Total Non Current Liabilities | 21.49 Million | 20.91 Million | 26.97 Million | 16.29 Million | 17.37 Million | 10.11 Million |
| Long-Term Debt | 11.78 Million | 12.38 Million | 17.58 Million | 8.17 Million | 8.99 Million | 5.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.71 Million | 8.52 Million | 9.39 Million | 8.11 Million | 8.37 Million | 4.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 585.89 Million | 583.12 Million | 602.28 Million | 612.66 Million | 650.02 Million | 617.87 Million |
| Stock Holders Equity | 587.84 Million | 583.93 Million | 602 Million | 612.23 Million | 649.61 Million | 617.47 Million |
| Common Stock | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million |
| Retained Earnings | -14.88 Million | -18.6 Million | 572.17 Thousand | 13.59 Million | 54.77 Million | 24.64 Million |
| Accumulated other comprehensive income | 18.7 Million | 18.5 Million | 17.4 Million | 14.6 Million | 10.8 Million | 8.8 Million |
| Common Stock Equity | 587.84 Million | 583.93 Million | 602 Million | 612.23 Million | 649.61 Million | 617.47 Million |
| Capital Lease Obligation | 9.03 Million | 5.75 Million | 8.26 Million | 14.3 Million | 13.54 Million | 9.86 Million |
| Total Investments | 2.55 Million | 1.68 Million | 2.85 Million | 67.58 Million | 54.3 Million | - |
| Total Debt | 69.03 Million | 58.75 Million | 68.25 Million | 14.3 Million | 19.73 Million | 9.86 Million |
| Net Debt | 51.09 Million | 25.72 Million | 64.99 Million | -19.74 Million | 14.76 Million | -249.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 946.42 Million | 953.66 Million | 964.01 Million | 964.01 Million | 966.68 Million | 943.03 Million |
| Total Current Assets | 690.9 Million | 705.77 Million | 703.56 Million | 703.56 Million | 728.54 Million | 715.26 Million |
| Cash And Short Term Investments | 15.2 Million | 14.42 Million | 17.93 Million | 17.93 Million | 24.62 Million | 3.07 Million |
| Cash and Cash Equivalents | 15.2 Million | 14.42 Million | 17.93 Million | 17.93 Million | 24.62 Million | 3.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 643.11 Million | 649.71 Million | 640.27 Million | 640.27 Million | 612.4 Million | 602.55 Million |
| Inventory | 30.44 Million | 35.08 Million | 5.04 Million | 5.04 Million | 5.77 Million | 2.66 Million |
| Other Current Assets | 2.13 Million | 6.54 Million | 2.63 Million | 2.63 Million | 20 Million | 13.51 Million |
| Total Non-Current Assets | 255.51 Million | 247.88 Million | 260.44 Million | 260.44 Million | 238.14 Million | 227.77 Million |
| Net PPE | 65.82 Million | 67.09 Million | 66.58 Million | 66.58 Million | 70.56 Million | 74.45 Million |
| Good Will And Intangible Assets | 188.91 Thousand | 224.46 Thousand | 270.52 Thousand | 270.52 Thousand | 339.59 Thousand | 410.36 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 188.91 Thousand | 224.46 Thousand | 270.52 Thousand | 270.52 Thousand | 339.59 Thousand | 410.36 Thousand |
| Long-Term Investments | 120.21 Million | 119.43 Million | 2.55 Million | 2.55 Million | 1.11 Million | 1.76 Million |
| Tax Assets | 6.04 Million | 5.96 Million | 5.89 Million | 5.89 Million | 5.98 Million | 5.79 Million |
| Other Non Current Assets | 63.24 Million | 55.17 Million | 185.14 Million | 185.14 Million | 160.13 Million | 145.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 370.77 Million | 368.79 Million | 378.12 Million | 378.12 Million | 392.57 Million | 362.26 Million |
| Total Current Liabilities | 351.26 Million | 347.95 Million | 356.62 Million | 356.62 Million | 369.56 Million | 337.57 Million |
| Account Payables | 108.51 Million | 114.54 Million | 134.89 Million | 134.89 Million | 140.83 Million | 163.67 Million |
| Tax Payables | - | 1.04 Million | - | - | - | - |
| Short Term Debt | 67.2 Million | 68.42 Million | 57.25 Million | 57.25 Million | 64.54 Million | 10.94 Million |
| Deferred Revenue | 171.25 Million | 159.46 Million | 158.96 Million | 158.96 Million | 158.03 Million | 158.9 Million |
| Other Current Liabilities | 4.28 Million | 5.51 Million | 5.5 Million | 5.5 Million | 6.15 Million | 4.04 Million |
| Total Non Current Liabilities | 19.51 Million | 20.84 Million | 21.49 Million | 21.49 Million | 23.01 Million | 24.68 Million |
| Long-Term Debt | 3.99 Million | 4.99 Million | 11.78 Million | 11.78 Million | 13.4 Million | 15.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.51 Million | 15.84 Million | 9.71 Million | 9.71 Million | 9.6 Million | 9.24 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 575.64 Million | 584.86 Million | 585.89 Million | 585.89 Million | 574.1 Million | 580.77 Million |
| Stock Holders Equity | 577.96 Million | 587.03 Million | 587.84 Million | 587.84 Million | 575.83 Million | 582.13 Million |
| Common Stock | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million |
| Retained Earnings | -38.6 Million | 4.86 Million | -14.88 Million | -14.88 Million | -26.7 Million | -20.4 Million |
| Accumulated other comprehensive income | 18.7 Million | -15.7 Million | 18.7 Million | 18.7 Million | 18.5 Million | 18.5 Million |
| Common Stock Equity | 577.96 Million | 587.03 Million | 587.84 Million | 587.84 Million | 575.83 Million | 582.13 Million |
| Capital Lease Obligation | 5.05 Million | 5.75 Million | 9.03 Million | 9.03 Million | 10.13 Million | 11.27 Million |
| Total Investments | 120.21 Million | 119.43 Million | 2.55 Million | 2.55 Million | 1.11 Million | 1.76 Million |
| Total Debt | 76.25 Million | 79.17 Million | 69.03 Million | 69.03 Million | 77.95 Million | 26.38 Million |
| Net Debt | 61.04 Million | 64.75 Million | 51.09 Million | 51.09 Million | 53.33 Million | 23.3 Million |
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