Thachang Green Energy PCL (BKK:TGE)
Thailand
· Delayed Price · Currency is THB 1.280
-0.040 (-3.03%)
Mar 10, 2026, 11:29 AM ICT
Thachang Green Energy PCL 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 243.66 | 375.92 | 476.61 | 596.43 | 54.47 | Upgrade
|
| Accounts Receivable | 155.68 | 160.58 | 134.14 | 157.54 | 150.23 | Upgrade
|
| Other Receivables | 37.07 | 27.81 | 31.93 | 40.11 | 71.77 | Upgrade
|
| Inventory | 107.16 | 85.07 | 108.35 | 106.16 | 114.13 | Upgrade
|
| Other Current Assets | 340.82 | 21.33 | 25.63 | 14.88 | 8.46 | Upgrade
|
| Total Current Assets | 884.39 | 670.71 | 776.66 | 915.11 | 399.06 | Upgrade
|
| Property, Plant & Equipment | 2,221 | 2,035 | 2,066 | 1,942 | 2,048 | Upgrade
|
| Other Intangible Assets | 400.34 | 131.41 | 105.01 | 101.62 | 90.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.02 | 2.04 | 2.2 | 2.95 | 3.39 | Upgrade
|
| Long-Term Deferred Charges | 341.52 | 320.36 | 232.86 | 157.69 | 105.95 | Upgrade
|
| Other Long-Term Assets | 295.74 | 263.45 | 192.05 | 242.57 | 101.08 | Upgrade
|
| Total Assets | 4,146 | 3,423 | 3,375 | 3,362 | 2,748 | Upgrade
|
| Accounts Payable | 28.29 | 35.87 | 31.91 | 27.72 | 20.71 | Upgrade
|
| Short-Term Debt | 355.42 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 222.05 | 223.46 | 223.28 | 223.09 | 234.93 | Upgrade
|
| Current Portion of Leases | 7.11 | 6.06 | 4.31 | 4.02 | 2.24 | Upgrade
|
| Current Income Taxes Payable | 2.54 | 2.72 | - | - | - | Upgrade
|
| Other Current Liabilities | 75.82 | 58.8 | 57.7 | 61.01 | 77.71 | Upgrade
|
| Total Current Liabilities | 691.21 | 326.91 | 317.2 | 315.84 | 335.59 | Upgrade
|
| Long-Term Debt | 150.34 | 372.4 | 595.86 | 819.15 | 1,206 | Upgrade
|
| Long-Term Leases | 75.16 | 82.27 | 72.69 | 77 | 68.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.8 | 6.16 | 7.62 | 6.06 | 4.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.05 | 2.51 | 1.57 | 1.24 | 0.94 | Upgrade
|
| Other Long-Term Liabilities | 106.8 | 55.15 | 50.06 | 47.29 | 49.95 | Upgrade
|
| Total Liabilities | 1,035 | 845.39 | 1,045 | 1,267 | 1,665 | Upgrade
|
| Common Stock | 1,256 | 1,100 | 1,100 | 1,100 | 800 | Upgrade
|
| Additional Paid-In Capital | 1,018 | 863.34 | 863.34 | 863.34 | - | Upgrade
|
| Retained Earnings | 905.64 | 681.89 | 436.17 | 201.71 | 353.08 | Upgrade
|
| Comprehensive Income & Other | -68.94 | -67.64 | -69.91 | -69.91 | -69.91 | Upgrade
|
| Total Common Equity | 3,111 | 2,578 | 2,330 | 2,095 | 1,083 | Upgrade
|
| Minority Interest | 0.07 | 0.07 | 0.06 | 0.06 | 0.01 | Upgrade
|
| Shareholders' Equity | 3,111 | 2,578 | 2,330 | 2,095 | 1,083 | Upgrade
|
| Total Liabilities & Equity | 4,146 | 3,423 | 3,375 | 3,362 | 2,748 | Upgrade
|
| Total Debt | 810.07 | 684.18 | 896.14 | 1,123 | 1,511 | Upgrade
|
| Net Cash (Debt) | -566.41 | -308.26 | -419.53 | -526.83 | -1,457 | Upgrade
|
| Net Cash Per Share | -0.23 | -0.13 | -0.19 | -0.29 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 2,512 | 2,200 | 2,200 | 2,200 | 1,600 | Upgrade
|
| Total Common Shares Outstanding | 2,512 | 2,200 | 2,200 | 2,200 | 1,600 | Upgrade
|
| Working Capital | 193.17 | 343.8 | 459.45 | 599.27 | 63.46 | Upgrade
|
| Book Value Per Share | 1.24 | 1.17 | 1.06 | 0.95 | 0.68 | Upgrade
|
| Tangible Book Value | 2,710 | 2,446 | 2,225 | 1,994 | 992.93 | Upgrade
|
| Tangible Book Value Per Share | 1.08 | 1.11 | 1.01 | 0.91 | 0.62 | Upgrade
|
| Land | 285.85 | 285.85 | 241.88 | 33.14 | 19.07 | Upgrade
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| Buildings | 607 | 598.34 | 595.51 | 594.31 | 595.28 | Upgrade
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| Machinery | 1,926 | 1,908 | 1,899 | 1,859 | 1,854 | Upgrade
|
| Construction In Progress | 362.26 | 54.33 | 13.85 | 1.32 | 2.19 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.