Thai Group Holdings PCL (BKK:TGH)
Thailand
· Delayed Price · Currency is THB 11.10
0.00 (0.00%)
Dec 1, 2025, 3:09 PM ICT
Thai Group Holdings PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Investments in Debt Securities | 44,669 | 39,264 | 36,640 | 34,441 | 39,926 | 41,735 | Upgrade
|
| Investments in Equity & Preferred Securities | 12,801 | 12,236 | 11,988 | 12,786 | 13,495 | 12,208 | Upgrade
|
| Policy Loans | - | 600.59 | 545.94 | 543.37 | 546.65 | 575.4 | Upgrade
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| Other Investments | - | - | 179.65 | 91.22 | 296.9 | - | Upgrade
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| Total Investments | 60,042 | 54,755 | 52,268 | 51,305 | 59,097 | 59,204 | Upgrade
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| Cash & Equivalents | 2,708 | 3,386 | 2,952 | 3,329 | 2,657 | 3,771 | Upgrade
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| Reinsurance Recoverable | 3,869 | 4,414 | 5,259 | 5,317 | 6,081 | 5,619 | Upgrade
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| Other Receivables | 1,389 | 3,982 | 3,708 | 3,145 | 4,478 | 3,776 | Upgrade
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| Property, Plant & Equipment | 17,653 | 16,953 | 16,901 | 16,626 | 15,451 | 15,780 | Upgrade
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| Goodwill | - | - | - | - | - | 84.14 | Upgrade
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| Other Intangible Assets | 1,491 | 1,473 | 1,498 | 1,569 | 1,632 | 1,743 | Upgrade
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| Other Current Assets | 475.72 | 769.31 | 1,429 | 596.3 | 693.86 | 1,519 | Upgrade
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| Long-Term Deferred Tax Assets | 1,662 | 1,884 | 1,919 | 1,821 | 1,060 | 701.19 | Upgrade
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| Other Long-Term Assets | 3,615 | 123.71 | 150.45 | 443.86 | 411.37 | 429.86 | Upgrade
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| Total Assets | 92,905 | 87,741 | 86,085 | 84,151 | 91,562 | 92,627 | Upgrade
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| Accrued Expenses | 18.81 | 1,027 | 748.93 | 824.67 | 1,216 | 1,409 | Upgrade
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| Insurance & Annuity Liabilities | 57,857 | 49,538 | 48,488 | 47,003 | 51,089 | 47,278 | Upgrade
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| Unearned Premiums | - | 3,323 | 3,463 | 3,196 | 6,858 | 7,378 | Upgrade
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| Reinsurance Payable | 225.09 | 2,145 | 2,313 | 3,032 | 3,884 | 3,600 | Upgrade
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| Current Portion of Long-Term Debt | 2,555 | 4,327 | 2,864 | 2,026 | 2,130 | 2,533 | Upgrade
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| Current Portion of Leases | 1.79 | 1.4 | 5.43 | 342.58 | 198.69 | 184.47 | Upgrade
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| Short-Term Debt | 12,843 | 2,983 | 2,744 | 12,069 | 9,829 | 10,781 | Upgrade
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| Current Income Taxes Payable | 15.96 | 279.6 | 91.82 | 17.88 | 81.82 | 55.23 | Upgrade
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| Long-Term Debt | 4,386 | 12,158 | 14,479 | 3,406 | 3,534 | 3,496 | Upgrade
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| Long-Term Leases | 1.47 | 1.95 | 0.25 | 763.23 | 452.44 | 246.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 232.94 | 310.03 | 322.22 | 485.18 | 155.76 | 498.32 | Upgrade
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| Other Current Liabilities | 140.16 | 33.42 | 35.95 | 89.99 | 118.35 | 1.2 | Upgrade
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| Other Long-Term Liabilities | 3,423 | 914.1 | 1,330 | 1,014 | 1,433 | 1,035 | Upgrade
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| Total Liabilities | 81,993 | 77,330 | 77,158 | 74,531 | 81,545 | 78,856 | Upgrade
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| Common Stock | 7,521 | 7,521 | 7,521 | 7,521 | 7,521 | 7,521 | Upgrade
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| Additional Paid-In Capital | 18,224 | 18,224 | 18,224 | 18,224 | 18,224 | 18,224 | Upgrade
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| Retained Earnings | 8,459 | 7,636 | 7,225 | 7,190 | 4,136 | 7,310 | Upgrade
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| Comprehensive Income & Other | -23,630 | -23,333 | -24,356 | -23,559 | -19,902 | -19,462 | Upgrade
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| Total Common Equity | 10,574 | 10,048 | 8,614 | 9,376 | 9,980 | 13,593 | Upgrade
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| Minority Interest | 338 | 362.64 | 313.5 | 244.73 | 37.23 | 177.39 | Upgrade
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| Shareholders' Equity | 10,912 | 10,411 | 8,927 | 9,620 | 10,017 | 13,771 | Upgrade
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| Total Liabilities & Equity | 92,905 | 87,741 | 86,085 | 84,151 | 91,562 | 92,627 | Upgrade
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| Filing Date Shares Outstanding | 752.1 | 752.1 | 752.1 | 752.1 | 752.1 | 752.1 | Upgrade
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| Total Common Shares Outstanding | 752.1 | 752.1 | 752.1 | 752.1 | 752.1 | 752.1 | Upgrade
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| Total Debt | 19,787 | 19,470 | 20,093 | 18,607 | 16,144 | 17,241 | Upgrade
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| Net Cash (Debt) | -17,080 | -16,084 | -17,141 | -15,278 | -13,486 | -13,470 | Upgrade
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| Net Cash Per Share | -22.71 | -21.39 | -22.79 | -20.31 | -17.93 | -17.91 | Upgrade
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| Book Value Per Share | 14.06 | 13.36 | 11.45 | 12.47 | 13.27 | 18.07 | Upgrade
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| Tangible Book Value | 9,083 | 8,576 | 7,115 | 7,807 | 8,348 | 11,766 | Upgrade
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| Tangible Book Value Per Share | 12.08 | 11.40 | 9.46 | 10.38 | 11.10 | 15.64 | Upgrade
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| Land | - | 2,683 | 2,792 | 2,788 | 2,741 | 2,812 | Upgrade
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| Buildings | - | 926.18 | 941.47 | 964.29 | 970.84 | 990.85 | Upgrade
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| Machinery | - | 861.61 | 793.55 | 844.85 | 880.98 | 984.07 | Upgrade
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| Construction In Progress | - | 377.15 | 217.74 | 186.75 | 83.62 | 5.03 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.