Thai Enger Holding PCL (BKK:TIGER)
Thailand
· Delayed Price · Currency is THB 0.260
+0.010 (4.00%)
Mar 10, 2026, 3:29 PM ICT
Thai Enger Holding 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 - 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 | 6.47 | 8.07 | 17.94 | 33.03 | 3.26 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.95 | Upgrade
|
| Cash & Short-Term Investments | 6.47 | 8.07 | 17.94 | 33.03 | 4.21 | Upgrade
|
| Cash Growth | -19.75% | -55.02% | -45.68% | 684.41% | -95.85% | Upgrade
|
| Accounts Receivable | 524.73 | 583.6 | 631.97 | 564.48 | 577.35 | Upgrade
|
| Other Receivables | 0.41 | 0.4 | 2.3 | 0.26 | 7.7 | Upgrade
|
| Receivables | 529.14 | 587 | 640.27 | 564.74 | 585.05 | Upgrade
|
| Inventory | 48.71 | 36.24 | 41.74 | 54.77 | 48.28 | Upgrade
|
| Prepaid Expenses | 0.3 | - | - | - | - | Upgrade
|
| Other Current Assets | 2.71 | 2.01 | 3.62 | 6.93 | 5.2 | Upgrade
|
| Total Current Assets | 587.34 | 633.32 | 703.57 | 659.46 | 642.74 | Upgrade
|
| Property, Plant & Equipment | 54.24 | 60.66 | 66.59 | 61.62 | 72.95 | Upgrade
|
| Long-Term Investments | 5.47 | 4.75 | 2.56 | 1.69 | 1.9 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.14 | 0.27 | 0.55 | 0.76 | Upgrade
|
| Long-Term Accounts Receivable | 84.42 | 73.04 | 65.97 | 33.06 | 39.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.1 | 6.43 | 5.89 | 2.78 | 3.24 | Upgrade
|
| Other Long-Term Assets | 119.68 | 100.87 | 119.17 | 60.75 | 61.06 | Upgrade
|
| Total Assets | 858.29 | 879.2 | 964.02 | 827.91 | 832.18 | Upgrade
|
| Accounts Payable | 91.82 | 69.88 | 106.01 | 123.22 | 124.95 | Upgrade
|
| Accrued Expenses | 5.63 | 7.35 | 5.38 | 4.82 | 4.68 | Upgrade
|
| Short-Term Debt | 29.25 | 35.66 | 50 | 39 | 41.98 | Upgrade
|
| Current Portion of Long-Term Debt | 2.28 | 4 | 4 | 4 | 4 | Upgrade
|
| Current Portion of Leases | 2.54 | 2.65 | 3.26 | 3.37 | 4.68 | Upgrade
|
| Current Unearned Revenue | 200.62 | 166.64 | 158.97 | 25.26 | 1.09 | Upgrade
|
| Other Current Liabilities | 43.61 | 38.66 | 29.01 | 24.19 | 21.54 | Upgrade
|
| Total Current Liabilities | 375.75 | 324.84 | 356.63 | 223.86 | 202.92 | Upgrade
|
| Long-Term Debt | 1.24 | 2 | 6 | 10 | 14 | Upgrade
|
| Long-Term Leases | 1.39 | 3.64 | 5.78 | 2.39 | 3.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.09 | 11.05 | 9.72 | 8.28 | 9.14 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.25 | 0.25 | Upgrade
|
| Total Liabilities | 390.47 | 341.52 | 378.12 | 244.78 | 229.89 | Upgrade
|
| Common Stock | 230 | 230 | 230 | 230 | 230 | Upgrade
|
| Additional Paid-In Capital | 367.88 | 367.88 | 367.88 | 367.88 | 367.88 | Upgrade
|
| Retained Earnings | -113.9 | -43.87 | 3.81 | -0.1 | 17.97 | Upgrade
|
| Comprehensive Income & Other | -13.84 | -13.84 | -13.84 | -13.84 | -13.84 | Upgrade
|
| Total Common Equity | 470.14 | 540.17 | 587.85 | 583.93 | 602.01 | Upgrade
|
| Minority Interest | -2.32 | -2.49 | -1.95 | -0.81 | 0.28 | Upgrade
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| Shareholders' Equity | 467.82 | 537.68 | 585.89 | 583.13 | 602.29 | Upgrade
|
| Total Liabilities & Equity | 858.29 | 879.2 | 964.02 | 827.91 | 832.18 | Upgrade
|
| Total Debt | 36.7 | 47.95 | 69.04 | 58.75 | 68.25 | Upgrade
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| Net Cash (Debt) | -30.22 | -39.88 | -51.1 | -25.72 | -64.04 | Upgrade
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| Net Cash Per Share | -0.07 | -0.09 | -0.11 | -0.06 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 460 | 460 | 460 | 460 | 460 | Upgrade
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| Total Common Shares Outstanding | 460 | 460 | 460 | 460 | 460 | Upgrade
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| Working Capital | 211.59 | 308.48 | 346.94 | 435.6 | 439.82 | Upgrade
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| Book Value Per Share | 1.02 | 1.17 | 1.28 | 1.27 | 1.31 | Upgrade
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| Tangible Book Value | 470.09 | 540.03 | 587.58 | 583.39 | 601.25 | Upgrade
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| Tangible Book Value Per Share | 1.02 | 1.17 | 1.28 | 1.27 | 1.31 | Upgrade
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| Land | 23.27 | 22.04 | 22.04 | 15.87 | 15.87 | Upgrade
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| Buildings | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | Upgrade
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| Machinery | 116.96 | 114.77 | 102.86 | 86.33 | 76.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.