Thai Group Holdings Public Company Limited
SET:TGH.BK
12.3 (THB) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 3,386.061 | 2,951.934 | 3,328.634 | 2,657.493 | 3,755.418 | 4,901.066 | 0.01 | 3,334 | 3,056 |
| Kortetermijnbeleggingen
| 15,899.129 | 18,628.647 | 19,838.299 | 21,943.398 | 52,761.883 | 0 | 1,541.711 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 19,285.19 | 21,580.582 | 23,166.933 | 24,600.891 | 56,517.301 | 4,901.066 | 0.01 | 3,334 | 3,056 |
| Nettovorderingen
| 5,114.803 | 4,681.438 | 4,059.649 | 5,360.43 | 0 | 5,201.715 | 0 | 0 | 0 |
| Voorraad
| 249.133 | 1,013.96 | 315.589 | 154.238 | 254.261 | 186.997 | 0 | 0 | 0 |
| Overige vlottende activa
| 365.548 | 549.264 | 218.664 | 515.817 | 495.625 | 588.809 | 634.365 | 0 | 0 |
| Totaal vlottende activa
| 25,014.673 | 27,825.243 | 27,760.836 | 30,631.376 | 63,159.471 | 10,869.413 | 0.01 | 3,334 | 3,056 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 16,952.665 | 16,900.563 | 16,625.938 | 15,455.067 | 15,765.603 | 16,191.4 | 15,184.843 | 15,121 | 13,640 |
| Goodwill
| 0 | 0 | 0 | 0 | 84.141 | 84.141 | 84.141 | 166 | 166 |
| Immateriële activa
| 1,472.645 | 1,498.193 | 1,568.959 | 1,627.944 | 1,737.695 | 1,767.614 | 420.483 | 0 | 0 |
| Goodwill en immateriële activa
| 1,472.645 | 1,498.193 | 1,568.959 | 1,627.944 | 1,821.836 | 1,851.755 | 504.624 | 166 | 166 |
| Langetermijnbeleggingen
| 37,597.074 | 2,782.095 | 30,082.421 | 35,520.242 | 5,090.393 | 54,799.537 | 0.046 | 0 | 0 |
| Belastingvorderingen
| 1,929.568 | 2,008.876 | 1,820.988 | 1,059.669 | 700.664 | 363.71 | 1,433.772 | 0 | 0 |
| Overige niet-vlottende activa
| 4,774.447 | 35,069.93 | 6,292.274 | 7,246.48 | 6,024.507 | 6,916.858 | -17,123.239 | 54,785 | 44,521 |
| Totaal niet-vlottende activa
| 62,726.399 | 58,259.658 | 56,390.58 | 60,909.403 | 29,403.003 | 80,123.26 | 0.046 | 70,072 | 58,327 |
| Totaal activa
| 87,741.073 | 86,084.903 | 84,151.142 | 91,561.621 | 92,562.474 | 90,992.673 | 0.056 | 73,406 | 61,383 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 524.827 | 860.703 | 1,741.419 | 1,961.171 | 1,784.641 | 1,991.741 | 1,273.33 | 0 | 0 |
| Kortlopende schulden
| 7,299.639 | 15,514.78 | 14,405.281 | 12,035.149 | 13,290.818 | 12,740.445 | 11,504.335 | 0 | 0 |
| Belastingschulden
| 279.6 | 91.82 | 17.878 | 81.819 | 55.231 | 92.959 | 620.761 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 3,220.882 | -12,548.227 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9,083.069 | 10,183.941 | -15,339.904 | -12,862.121 | 15,835.106 | 15,667.263 | -12,045.715 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 17,187.135 | 26,651.244 | 26,533.825 | 33,415.972 | 30,965.795 | 30,492.408 | 0.301 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 12,159.679 | 4,570.132 | 4,169.545 | 3,986.034 | 3,742.363 | 3,969.917 | 4,109.035 | 12,495 | 11,522 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -322.216 | 0 | 43,269.791 | 86.174 | 85.804 | -5,373.624 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 310.029 | 322.216 | 485.181 | 155.763 | 498.321 | 643.635 | 1,503.174 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 47,673.256 | 45,614.187 | 69,051.465 | 32,917.237 | 73,120.71 | 70,398.729 | 68,474.324 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 60,142.965 | 50,506.535 | 47,997.041 | 48,128.871 | 47,726.669 | 45,268.961 | -0 | 12,495 | 11,522 |
| Totaal passiva
| 77,330.1 | 77,157.778 | 74,530.866 | 81,544.843 | 78,692.464 | 75,761.369 | 0.301 | 12,495 | 11,522 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7,520.978 | 7,520.978 | 7,520.978 | 7,520.978 | 7,520.978 | 7,520.978 | 0.01 | 7,536 | 7,536 |
| Ingehouden winsten
| 7,280.619 | 7,224.616 | 6,873.364 | 3,763.256 | 6,893.603 | 5,914.661 | -0.255 | 4,911 | 3,885 |
| Overige gereserveerde algehele resultaten
| 355.144 | -1,350.442 | 316.176 | 373.015 | 416.515 | 371.937 | 4,282.33 | -14,408 | -15,230 |
| Overige totale aandeelhoudersvermogen
| -5,108.408 | -4,781.526 | -5,334.967 | -1,677.697 | -1,237.65 | 1,497.959 | -10,133.106 | 15,548 | 15,548 |
| Totaal eigen vermogen van aandeelhouders
| 10,048.334 | 8,613.626 | 9,375.551 | 9,979.552 | 13,705.405 | 15,134.845 | -0.245 | 13,587 | 11,739 |
| Totaal eigen vermogen
| 10,410.973 | 8,927.125 | 9,620.277 | 10,016.778 | 13,870.009 | 15,231.304 | 263.291 | 13,665 | 11,818 |
| Totaal passiva en aandeelhoudersvermogen
| 87,741.073 | 86,084.903 | 84,151.142 | 91,561.621 | 92,562.474 | 90,992.673 | 0.056 | 26,160 | 23,340 |