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Thai Group Holdings Public Company Limited (TGH-R.BK)

Thailand - Thailand Delayed Price. Currency in THB
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19.60+4.20 (+27.27%)
At close: 04:35PM ICT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,951,934
3,328,634
2,657,493
3,770,915
-
Other Short Term Investments
48,063,887
46,701,197
21,943,398
12,207,576
-
Total Cash
51,015,822
50,029,831
24,600,891
15,978,491
-
Net Receivables
1,499,443
1,527,877
1,841,746
2,356,849
-
Inventory
1,013,960
315,589
154,238
254,261
-
Total Current Assets
56,957,640
55,042,680
30,631,376
21,782,627
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,109,669
22,684,728
21,530,606
21,315,156
-
Accumulated Depreciation
-6,209,106
-6,058,790
-6,079,674
-5,534,748
-
Net property, plant and equipment
16,900,563
16,625,938
15,450,932
15,780,408
-
Equity and other investments
2,782,095
3,219,523
35,541,083
45,646,700
-
Goodwill
-
-
0
84,141
84,141
Intangible Assets
1,498,193
1,568,959
1,631,762
1,743,221
-
Other long-term assets
5,074,368
4,997,743
6,124,422
5,227,357
-
Total non-current assets
29,127,261
29,108,462
60,930,631
70,844,680
-
Total Assets
86,084,903
84,151,142
91,561,621
92,627,306
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,178,563
14,062,700
11,836,457
13,106,347
-
Accounts Payable
860,703
1,741,419
1,961,171
1,784,641
-
Taxes payable
91,820
17,878
81,819
55,231
-
Accrued liabilities
504,677
585,269
856,335
1,104,775
-
Other Current Liabilities
7,163,872
7,645,150
15,483,122
12,318,554
-
Total Current Liabilities
26,651,244
26,533,825
33,415,972
31,111,528
-
Non-current liabilities
Long Term Debt
3,970,909
3,406,320
3,533,598
3,496,198
-
Deferred taxes liabilities
322,216
485,181
155,763
498,321
-
Deferred revenues
-
-
-
86,174
88,624
Other long-term liabilities
45,298,466
42,957,729
43,181,719
42,934,255
-
Total non-current liabilities
50,506,535
47,997,041
48,128,871
47,744,940
-
Total Liabilities
77,157,778
74,530,866
81,544,843
78,856,468
-
Stockholders' Equity
Common Stock
7,520,978
7,520,978
7,520,978
7,520,978
-
Retained Earnings
6,879,527
6,873,364
3,763,256
6,893,603
-
Accumulated other comprehensive income
345,089
316,176
373,015
416,515
-
Total stockholders' equity
8,613,626
9,375,551
9,979,552
13,593,445
-
Total liabilities and stockholders' equity
86,084,903
84,151,142
91,561,621
92,627,306
-