T
Thai Group Holdings PCL
SET:TGH
Thai Group Holdings PCL
SET:TGH
Price:
11
THB
2.8%
Market Closed
Market Cap:
฿8.3B
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Thai Group Holdings PCL
SET:TGH
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Balance Sheet
Balance Sheet Decomposition
Thai Group Holdings PCL
Thai Group Holdings PCL
Balance Sheet Decomposition is not available for
Thai Group Holdings PCL
Thai Group Holdings PCL
Balance Sheet
Thai Group Holdings PCL
Thai Group Holdings PCL
Currency: THB
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4 910
|
4 935
|
3 771
|
2 657
|
3 329
|
2 952
|
3 386
|
3 721
|
|
| Cash |
0
|
0
|
3 190
|
2 355
|
1 896
|
2 309
|
2 512
|
3 109
|
|
| Cash Equivalents |
4 910
|
4 935
|
581
|
303
|
1 433
|
643
|
874
|
612
|
|
| Total Receivables |
352
|
347
|
444
|
462
|
476
|
441
|
487
|
420
|
|
| Insurance Receivable |
2 489
|
1 642
|
1 476
|
1 376
|
722
|
797
|
812
|
0
|
|
| Other Current Assets |
0
|
0
|
362
|
374
|
219
|
246
|
366
|
315
|
|
| Total Current Assets |
352
|
347
|
807
|
835
|
695
|
688
|
852
|
735
|
|
| PP&E Net |
15 185
|
16 221
|
15 780
|
15 455
|
16 626
|
16 901
|
16 953
|
18 012
|
|
| PP&E Gross |
0
|
0
|
15 780
|
15 455
|
16 626
|
16 901
|
16 953
|
18 012
|
|
| Accumulated Depreciation |
0
|
0
|
5 535
|
6 080
|
6 059
|
6 209
|
7 044
|
7 282
|
|
| Intangible Assets |
420
|
411
|
409
|
316
|
280
|
232
|
229
|
260
|
|
| Goodwill |
84
|
84
|
84
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
818
|
662
|
525
|
662
|
1 158
|
1 011
|
|
| Long-Term Investments |
51 608
|
57 755
|
60 444
|
60 259
|
52 132
|
53 206
|
55 350
|
60 394
|
|
| Other Long-Term Assets |
285
|
398
|
701
|
1 060
|
1 821
|
1 919
|
2 005
|
2 042
|
|
| Other Assets |
12 262
|
10 074
|
8 421
|
8 941
|
8 022
|
8 728
|
4 155
|
6 099
|
|
| Total Assets |
87 510
N/A
|
91 783
+5%
|
92 627
+1%
|
91 562
-1%
|
84 151
-8%
|
86 085
+2%
|
84 087
-2%
|
92 274
+10%
|
|
| Liabilities | |||||||||
| Insurance Policy Liabilities |
53 464
|
56 256
|
58 255
|
61 832
|
53 230
|
54 264
|
51 598
|
59 139
|
|
| Accrued Liabilities |
0
|
0
|
1 105
|
856
|
585
|
505
|
571
|
573
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2 983
|
11 617
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
4 317
|
2 469
|
|
| Other Current Liabilities |
2 425
|
112
|
72
|
349
|
122
|
622
|
280
|
198
|
|
| Total Current Liabilities |
2 425
|
112
|
1 177
|
1 205
|
707
|
1 127
|
8 150
|
14 857
|
|
| Long-Term Debt |
15 613
|
16 710
|
17 033
|
16 021
|
18 575
|
20 085
|
12 160
|
4 230
|
|
| Deferred Income Tax |
355
|
644
|
498
|
156
|
485
|
322
|
310
|
243
|
|
| Minority Interest |
264
|
96
|
177
|
37
|
245
|
313
|
357
|
336
|
|
| Other Liabilities |
2 519
|
2 659
|
1 893
|
2 331
|
1 534
|
1 359
|
1 737
|
2 820
|
|
| Total Liabilities |
74 639
N/A
|
76 477
+2%
|
79 034
+3%
|
81 582
+3%
|
74 776
-8%
|
77 471
+4%
|
74 312
-4%
|
81 625
+10%
|
|
| Equity | |||||||||
| Common Stock |
0
|
7 521
|
7 521
|
7 521
|
7 521
|
7 521
|
7 521
|
7 521
|
|
| Retained Earnings |
6 003
|
16 344
|
15 391
|
18 524
|
15 471
|
15 436
|
15 294
|
16 428
|
|
| Additional Paid In Capital |
0
|
18 224
|
18 224
|
18 224
|
18 224
|
18 224
|
18 224
|
18 224
|
|
| Unrealized Security Profit/Loss |
0
|
3 501
|
1 126
|
493
|
1 486
|
2 294
|
1 128
|
834
|
|
| Other Equity |
6 868
|
2 404
|
2 113
|
2 266
|
587
|
598
|
451
|
499
|
|
| Total Equity |
12 871
N/A
|
15 306
+19%
|
13 593
-11%
|
9 980
-27%
|
9 376
-6%
|
8 614
-8%
|
9 774
+13%
|
10 649
+9%
|
|
| Total Liabilities & Equity |
87 510
N/A
|
91 783
+5%
|
92 627
+1%
|
91 562
-1%
|
84 151
-8%
|
86 085
+2%
|
84 087
-2%
|
92 274
+10%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
752
|
752
|
752
|
752
|
752
|
752
|
752
|
752
|
|
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