T

Thai Eastern Group Holdings PCL
SET:TEGH

Watchlist Manager
Thai Eastern Group Holdings PCL
SET:TEGH
Watchlist
Price: 3.1 THB 0.65%
Market Cap: ฿3.3B

Balance Sheet

Balance Sheet Decomposition
Thai Eastern Group Holdings PCL

Balance Sheet
Thai Eastern Group Holdings PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
114
39
215
68
111
Cash Equivalents
114
39
215
68
111
Short-Term Investments
0
0
0
0
0
Total Receivables
846
775
1 216
824
1 585
Accounts Receivables
837
657
1 089
718
1 454
Other Receivables
10
118
127
106
131
Inventory
1 817
2 954
2 229
3 022
4 324
Other Current Assets
99
44
105
111
103
Total Current Assets
2 876
3 811
3 764
4 024
6 123
PP&E Net
1 815
2 018
2 485
2 750
2 801
PP&E Gross
1 815
2 018
2 485
2 750
2 801
Accumulated Depreciation
1 589
1 784
2 173
2 326
2 718
Intangible Assets
25
22
18
23
20
Long-Term Investments
442
461
499
475
531
Other Long-Term Assets
132
170
172
137
137
Total Assets
5 288
N/A
6 482
+23%
6 938
+7%
7 410
+7%
9 612
+30%
Liabilities
Accounts Payable
84
117
102
202
72
Accrued Liabilities
28
101
86
39
87
Short-Term Debt
3 143
3 315
2 411
2 692
4 389
Current Portion of Long-Term Debt
121
109
106
118
123
Other Current Liabilities
81
119
136
354
559
Total Current Liabilities
3 456
3 760
2 841
3 406
5 230
Long-Term Debt
312
563
777
750
669
Minority Interest
1
1
1
1
1
Other Liabilities
80
75
75
74
81
Total Liabilities
3 850
N/A
4 399
+14%
3 693
-16%
4 231
+15%
5 981
+41%
Equity
Common Stock
703
786
1 080
1 080
1 080
Retained Earnings
735
1 297
1 171
1 105
1 549
Additional Paid In Capital
0
0
994
994
994
Other Equity
0
0
0
0
8
Total Equity
1 438
N/A
2 083
+45%
3 245
+56%
3 179
-2%
3 631
+14%
Total Liabilities & Equity
5 288
N/A
6 482
+23%
6 938
+7%
7 410
+7%
9 612
+30%
Shares Outstanding
Common Shares Outstanding
0
0
1 080
1 080
1 080