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Thai Group Holdings PCL (TGH)

Thailand

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15.20 0.00 0.00%

30/04 - Closed. Currency in THB ( Disclaimer )

Volume: 5,100
Bid/Ask: 15.10 / 15.20
Day's Range: 15.20 - 15.20

Type: Equity

Market: Thailand

ISIN: TH9233010Z08

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TGH Balance Sheet

Featured here, the Balance Sheet for Thai Group Holdings PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

14931.68

12611.23

12276.98

11931.37

Total Assets

86084.9

83620.58

83545.96

Cash	-	-	-	-
Cash & Equivalents	2951.93	2615.97	-	2342.99
Total Receivables, Net	2751.03	1467.36	-	1383.5
Prepaid Expenses	246.42	-	-	-
Property/Plant/Equipment, Total - Net	16900.56	16977.75	-	16686.24
Property/Plant/Equipment, Total - Gross	23109.67	-	-	-
Accumulated Depreciation, Total	-6209.11	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	231.92	244.87	256.38	271.09
Long Term Investments	48807.54	46591.85	47288.52	48229.91
Insurance Receivables	796.62	745.4	-	661.59
Note Receivable - Long Term	1342.68	721.96	-	721.91
Other Long Term Assets, Total	1001.86	2273.94	-	2306.67
Deferred Policy Acquisition Costs	-	-	-	-
Other Assets, Total	11054.34	11981.48	11434.92	10942.05

Total Current Liabilities

29979.24

9853.16

9889.08

10192.08

Total Liabilities

77157.78

75508.27

73631.94

Accounts Payable	10134.15	6539.9	6585.85	6793.09
Payable/Accrued	-	-	-	-
Accrued Expenses	731.94	20.02	12.98	9.13
Policy Liabilities	51951.22	51322.62	50553.57	50667.31
Notes Payable/Short Term Debt	12653	-	-	-
Current Port. of LT Debt/Capital Leases	2869.48	2.14	17.89	38.28
Other Current liabilities, Total	3590.66	3291.1	3272.36	3351.58
Total Long Term Debt	4570.13	19216.42	-	18613.58
Long Term Debt	3970.91	18191.42	-	17579.6
Capital Lease Obligations	599.22	1025	-	1033.98
Deferred Income Tax	322.22	376.92	-	325.72
Minority Interest	313.5	276.36	-	261.92
Other Liabilities, Total	-22631.53	-5567.22	-6027.1	-6458.67

Total Equity

8927.12

8112.31

9914.02

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7520.98	7520.98	-	7520.98
Additional Paid-In Capital	18224.27	18224.27	-	18224.27
Retained Earnings (Accumulated Deficit)	7224.62	7411.5	-	7280.87
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-24042.74	-25044.43	-	-23112.1

Total Liabilities & Shareholders' Equity

86084.9

83620.58

83545.96

Total Common Shares Outstanding

752.1

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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