T
Thai Eastern Group Holdings PCL
SET:TEGH
Thai Eastern Group Holdings PCL
SET:TEGH
Price:
3.16
THB
Market Closed
Market Cap:
฿3.4B
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Balance Sheet
Balance Sheet Decomposition
Thai Eastern Group Holdings PCL
Thai Eastern Group Holdings PCL
Balance Sheet Decomposition is not available for
Thai Eastern Group Holdings PCL
Thai Eastern Group Holdings PCL
Balance Sheet
Thai Eastern Group Holdings PCL
Thai Eastern Group Holdings PCL
Currency: THB
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
114
|
39
|
215
|
68
|
111
|
100
|
|
| Cash Equivalents |
114
|
39
|
215
|
68
|
111
|
100
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
846
|
775
|
1 216
|
824
|
1 585
|
1 070
|
|
| Accounts Receivables |
837
|
657
|
1 089
|
718
|
1 454
|
949
|
|
| Other Receivables |
10
|
118
|
127
|
106
|
131
|
121
|
|
| Inventory |
1 817
|
2 954
|
2 229
|
3 022
|
4 324
|
3 312
|
|
| Other Current Assets |
99
|
44
|
105
|
111
|
103
|
113
|
|
| Total Current Assets |
2 876
|
3 811
|
3 764
|
4 024
|
6 123
|
4 595
|
|
| PP&E Net |
1 815
|
2 018
|
2 485
|
2 750
|
2 801
|
2 793
|
|
| PP&E Gross |
1 815
|
2 018
|
2 485
|
2 750
|
2 801
|
2 793
|
|
| Accumulated Depreciation |
1 589
|
1 784
|
2 173
|
2 326
|
2 718
|
3 063
|
|
| Intangible Assets |
25
|
22
|
18
|
23
|
20
|
19
|
|
| Long-Term Investments |
442
|
461
|
499
|
475
|
531
|
547
|
|
| Other Long-Term Assets |
132
|
170
|
172
|
137
|
137
|
147
|
|
| Total Assets |
5 288
N/A
|
6 482
+23%
|
6 938
+7%
|
7 410
+7%
|
9 612
+30%
|
8 100
-16%
|
|
| Liabilities | |||||||
| Accounts Payable |
84
|
117
|
102
|
202
|
72
|
80
|
|
| Accrued Liabilities |
28
|
101
|
86
|
39
|
87
|
75
|
|
| Short-Term Debt |
3 143
|
3 315
|
2 411
|
2 692
|
4 389
|
2 584
|
|
| Current Portion of Long-Term Debt |
121
|
109
|
106
|
118
|
123
|
185
|
|
| Other Current Liabilities |
81
|
119
|
136
|
354
|
559
|
280
|
|
| Total Current Liabilities |
3 456
|
3 760
|
2 841
|
3 406
|
5 230
|
3 204
|
|
| Long-Term Debt |
312
|
563
|
777
|
750
|
669
|
886
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
80
|
75
|
75
|
74
|
81
|
81
|
|
| Total Liabilities |
3 850
N/A
|
4 399
+14%
|
3 693
-16%
|
4 231
+15%
|
5 981
+41%
|
4 173
-30%
|
|
| Equity | |||||||
| Common Stock |
703
|
786
|
1 080
|
1 080
|
1 080
|
1 080
|
|
| Retained Earnings |
735
|
1 297
|
1 171
|
1 105
|
1 549
|
1 856
|
|
| Additional Paid In Capital |
0
|
0
|
994
|
994
|
994
|
994
|
|
| Other Equity |
0
|
0
|
0
|
0
|
8
|
3
|
|
| Total Equity |
1 438
N/A
|
2 083
+45%
|
3 245
+56%
|
3 179
-2%
|
3 631
+14%
|
3 927
+8%
|
|
| Total Liabilities & Equity |
5 288
N/A
|
6 482
+23%
|
6 938
+7%
|
7 410
+7%
|
9 612
+30%
|
8 100
-16%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
0
|
0
|
1 080
|
1 080
|
1 080
|
1 080
|
|
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