Balance Sheet

Assets

+50%

+71%

10Y

Currency: THB

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	88	248	244	100	246	351	492	331	462	295	352
Cash	86	248	244	100	246	0	0	0	0	0	0
Cash Equivalents	2	0	0	0	0	351	492	331	462	295	352
Short-Term Investments	0	1	1	1	1	1	1	4	1	23	14
Total Receivables	344	560	648	713	1 065	946	914	1 230	1 254	1 447	1 768
Accounts Receivables	311	540	623	675	1 027	946	914	1 229	1 228	1 425	1 741
Other Receivables	33	20	25	38	38	0	0	1	26	22	27
Inventory	120	0	17	1	0	0	0	16	23	0	0
Other Current Assets	9	17	18	17	16	49	64	68	43	49	50
Total Current Assets	561	826	928	831	1 329	1 347	1 472	1 650	1 784	1 814	2 184
PP&E Net	150	182	213	210	195	183	196	182	185	224	216
PP&E Gross	150	182	213	210	195	0	0	0	185	224	216
Accumulated Depreciation	212	228	226	244	266	0	0	0	281	292	301
Intangible Assets	6	24	68	66	67	61	60	51	47	42	38
Note Receivable	56	104	104	101	114	135	113	125	165	182	178
Long-Term Investments	76	22	12	4	5	5	12	13	13	56	234
Other Long-Term Assets	42	107	91	92	119	156	155	155	137	114	119
Total Assets	891 N/A	1 265 +42%	1 416 +12%	1 305 -8%	1 828 +40%	1 886 +3%	2 008 +6%	2 177 +8%	2 331 +7%	2 432 +4%	2 970 +22%
Liabilities
Accounts Payable	93	71	47	73	53	212	185	212	61	43	85
Accrued Liabilities	21	190	257	156	159	0	0	0	75	172	271
Short-Term Debt	5	29	18	80	5	7	32	67	169	105	200
Current Portion of Long-Term Debt	6	400	426	264	15	10	19	14	16	20	17
Other Current Liabilities	438	80	183	45	462	434	534	572	652	612	783
Total Current Liabilities	562	770	931	620	693	663	770	865	973	952	1 356
Long-Term Debt	13	33	33	34	20	10	28	24	57	55	42
Minority Interest	0	30	1	6	6	5	5	5	5	1	0
Other Liabilities	95	149	163	180	188	285	296	272	271	240	248
Total Liabilities	670 N/A	982 +47%	1 128 +15%	839 -26%	907 +8%	964 +6%	1 099 +14%	1 166 +6%	1 306 +12%	1 248 -4%	1 646 +32%
Equity
Common Stock	150	150	166	250	340	340	340	340	340	409	409
Retained Earnings	18	79	27	121	157	158	145	247	260	349	496
Additional Paid In Capital	53	53	95	95	424	424	424	424	424	424	424
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	2	5
Other Equity	0	0	0	0	0	0	0	0	0	0	0
Total Equity	221 N/A	282 +28%	288 +2%	466 +62%	921 +98%	922 +0%	909 -1%	1 011 +11%	1 025 +1%	1 185 +16%	1 324 +12%
Total Liabilities & Equity	891 N/A	1 265 +42%	1 416 +12%	1 305 -8%	1 828 +40%	1 886 +3%	2 008 +6%	2 177 +8%	2 331 +7%	2 432 +4%	2 970 +22%
Shares Outstanding
Common Shares Outstanding	300	300	332	600	816	816	816	680	816	818	818

Income Statement Balance Sheet Cash Flow Statement

TEAM Consulting Engineering and Management PCL
SET:TEAMG

Balance Sheet

Balance Sheet Decomposition
TEAM Consulting Engineering and Management PCL

Balance Sheet
TEAM Consulting Engineering and Management PCL

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Company

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TEAM Consulting Engineering and Management PCL SET:TEAMG

Balance Sheet

Balance Sheet Decomposition TEAM Consulting Engineering and Management PCL

Balance Sheet TEAM Consulting Engineering and Management PCL

See Also

Company

Help

Tools

Stocks

TEAM Consulting Engineering and Management PCL
SET:TEAMG

Balance Sheet Decomposition
TEAM Consulting Engineering and Management PCL

Balance Sheet
TEAM Consulting Engineering and Management PCL