TEAM Consulting Engineering and Management PCL (BKK:TEAMG)
Thailand
· Delayed Price · Currency is THB 2.820
-0.080 (-2.76%)
Mar 9, 2026, 4:39 PM ICT
BKK:TEAMG Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 434 | 352.06 | 295.04 | 461.91 | 331.26 | Upgrade
|
| Short-Term Investments | 0.27 | 0.37 | 0.55 | 1.14 | 4.12 | Upgrade
|
| Trading Asset Securities | 8.6 | 13.3 | 22.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 442.87 | 365.73 | 317.79 | 463.05 | 335.37 | Upgrade
|
| Cash Growth | 21.09% | 15.08% | -31.37% | 38.07% | -32.00% | Upgrade
|
| Accounts Receivable | 2,225 | 1,744 | 1,426 | 1,229 | 1,227 | Upgrade
|
| Other Receivables | 9.42 | 5.59 | 3.06 | 2.59 | 11.57 | Upgrade
|
| Receivables | 2,234 | 1,749 | 1,429 | 1,231 | 1,239 | Upgrade
|
| Inventory | 5.02 | 0.06 | 0.06 | 23.38 | 15.97 | Upgrade
|
| Prepaid Expenses | 24.83 | 16.51 | 14.27 | 13.2 | 10.32 | Upgrade
|
| Other Current Assets | 50.05 | 30.84 | 53.01 | 52.61 | 49.57 | Upgrade
|
| Total Current Assets | 2,757 | 2,162 | 1,814 | 1,784 | 1,650 | Upgrade
|
| Property, Plant & Equipment | 246.19 | 215.93 | 223.58 | 185.09 | 182.06 | Upgrade
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| Long-Term Investments | 273.81 | 232.12 | 54.32 | 10.83 | 10.48 | Upgrade
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| Other Intangible Assets | 30.26 | 38.37 | 42.03 | 46.57 | 51.5 | Upgrade
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| Long-Term Accounts Receivable | 186.4 | 178.31 | 181.63 | 165.19 | 124.54 | Upgrade
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| Long-Term Deferred Tax Assets | 48.11 | 58.99 | 50.76 | 58.82 | 58.02 | Upgrade
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| Other Long-Term Assets | 83.54 | 83.8 | 65.83 | 80.38 | 99.83 | Upgrade
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| Total Assets | 3,626 | 2,970 | 2,432 | 2,331 | 2,177 | Upgrade
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| Accounts Payable | 117.33 | 85 | 43.17 | 61 | 52.5 | Upgrade
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| Accrued Expenses | 271.92 | 212.96 | 120.95 | 97.25 | 146.08 | Upgrade
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| Short-Term Debt | 388.5 | 200 | 105 | 168.8 | 67.47 | Upgrade
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| Current Portion of Long-Term Debt | 4.27 | 4.27 | 4.27 | 2.14 | - | Upgrade
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| Current Portion of Leases | 15.41 | 12.76 | 16.11 | 14.13 | 14.02 | Upgrade
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| Current Income Taxes Payable | 6.05 | 3.66 | 6.4 | 2.23 | 6.28 | Upgrade
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| Current Unearned Revenue | 986.63 | 760.72 | 575.59 | 553.87 | 521.77 | Upgrade
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| Other Current Liabilities | 93.5 | 76.32 | 80.99 | 73.73 | 56.43 | Upgrade
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| Total Current Liabilities | 1,884 | 1,356 | 952.49 | 973.13 | 864.55 | Upgrade
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| Long-Term Debt | 21.71 | 25.98 | 30.25 | 34.52 | - | Upgrade
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| Long-Term Leases | 32.12 | 15.75 | 24.47 | 22.6 | 24.15 | Upgrade
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| Pension & Post-Retirement Benefits | 249.51 | 248.35 | 239.84 | 270.82 | 271.59 | Upgrade
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| Total Liabilities | 2,187 | 1,646 | 1,247 | 1,301 | 1,160 | Upgrade
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| Common Stock | 408.95 | 408.95 | 408.95 | 340 | 340 | Upgrade
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| Additional Paid-In Capital | 424.32 | 424.32 | 424.32 | 424.32 | 424.32 | Upgrade
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| Retained Earnings | 605.24 | 528.42 | 379.86 | 305.03 | 291.57 | Upgrade
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| Comprehensive Income & Other | 0.04 | -37.48 | -28.63 | -44.76 | -44.76 | Upgrade
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| Total Common Equity | 1,439 | 1,324 | 1,185 | 1,025 | 1,011 | Upgrade
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| Minority Interest | - | - | 0.78 | 4.94 | 5.22 | Upgrade
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| Shareholders' Equity | 1,439 | 1,324 | 1,185 | 1,030 | 1,016 | Upgrade
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| Total Liabilities & Equity | 3,626 | 2,970 | 2,432 | 2,331 | 2,177 | Upgrade
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| Total Debt | 462.01 | 258.77 | 180.11 | 242.18 | 105.64 | Upgrade
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| Net Cash (Debt) | -19.14 | 106.96 | 137.68 | 220.87 | 229.73 | Upgrade
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| Net Cash Growth | - | -22.31% | -37.66% | -3.86% | -44.66% | Upgrade
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| Net Cash Per Share | -0.02 | 0.13 | 0.17 | 0.27 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 817.9 | 817.9 | 817.9 | 816 | 816 | Upgrade
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| Total Common Shares Outstanding | 817.9 | 817.9 | 817.9 | 816 | 816 | Upgrade
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| Working Capital | 873.57 | 806.77 | 861.72 | 810.59 | 785.66 | Upgrade
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| Book Value Per Share | 1.76 | 1.62 | 1.45 | 1.26 | 1.24 | Upgrade
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| Tangible Book Value | 1,408 | 1,286 | 1,142 | 978.02 | 959.63 | Upgrade
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| Tangible Book Value Per Share | 1.72 | 1.57 | 1.40 | 1.20 | 1.18 | Upgrade
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| Land | 73.17 | 72.24 | 72.78 | 72.78 | 72.81 | Upgrade
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| Buildings | 239.15 | 236.7 | 216.02 | 200.33 | 197.79 | Upgrade
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| Machinery | 178.12 | 179.49 | 169.5 | 156.79 | 130.59 | Upgrade
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| Construction In Progress | 3.45 | - | 17.23 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.