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 de cijfers per aandeel en de ratio's) THB.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,386.061 | 2,734.75 | 2,094.055 | 1,968.309 | 2,951.934 | 2,615.969 | 2,437.039 | 2,342.988 | 3,328.634 | 2,427.719 | 2,486.303 | 5,023.091 | 2,657.493 | 6,132.299 | 3,636.073 | 3,317.77 | 3,755.418 | 3,964.897 | 4,774.398 | 3,877.894 | 4,901.066 | 3,714.402 | 5,088 | 0.04 | 4,910.024 | 0 |
| Kortetermijnbeleggingen
| 15,899.129 | 49,614.42 | 47,519.122 | 589 | 563.999 | 45,794.842 | 46,208.286 | 47,687.518 | 19,838.299 | 45,524.476 | 45,747.102 | 45,117.923 | 21,943.398 | 48,737.091 | 52,132.62 | 49,909.751 | 52,761.883 | 50,137.27 | 49,226.511 | 11,419.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 19,285.19 | 52,349.17 | 49,613.177 | 50,650.347 | 51,015.822 | 48,410.811 | 48,645.325 | 50,030.506 | 23,166.933 | 47,952.195 | 48,233.405 | 50,141.014 | 24,600.891 | 54,869.39 | 55,768.693 | 53,227.521 | 56,517.301 | 54,102.167 | 54,000.909 | 15,297.572 | 4,901.066 | 3,714.402 | 5,088 | 0.04 | 4,910.024 | 0 |
| Nettovorderingen
| 5,114.803 | 3,686.02 | 4,074.038 | 4,020.5 | 4,681.438 | 3,920.527 | 4,222.615 | 2,835.29 | 4,059.649 | 4,158.059 | 4,319.58 | 4,441.526 | 5,360.43 | 4,623.576 | 6,358.543 | 5,011.934 | 0 | 4,751.621 | 0 | 4,520.675 | 5,201.715 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 249.133 | 410.489 | 577.164 | 821.805 | 1,013.96 | 494.312 | 374.61 | 286.876 | 315.589 | 299.938 | 429.071 | 677.147 | 154.238 | 215.639 | 202.314 | 267.967 | 254.261 | 222.076 | 219.118 | 255.512 | 186.997 | 273.594 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 365.548 | 0.203 | 0 | 0 | 48,310.308 | 0 | 0 | 0 | 218.664 | 0 | 0 | 0 | 515.817 | 0 | 0.005 | 0.005 | 495.625 | 0 | 0.005 | 0 | 588.809 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 25,014.673 | 56,445.882 | 4,974.358 | 5,167.841 | 7,192.656 | 52,825.65 | 53,242.55 | 53,152.672 | 27,760.836 | 52,410.192 | 52,982.056 | 55,259.687 | 30,631.376 | 59,708.605 | 62,329.555 | 58,507.427 | 63,159.471 | 59,075.864 | 59,203.058 | 20,073.759 | 10,869.413 | 8,693.527 | 5,088 | 0.04 | 4,910.024 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 16,952.665 | 16,648.176 | 16,519.524 | 16,641.439 | 16,900.563 | 16,977.748 | 16,581.867 | 16,686.239 | 16,625.938 | 16,012.238 | 16,081.432 | 15,725.984 | 15,455.067 | 15,442.327 | 15,499.479 | 15,842.618 | 15,765.603 | 16,360.972 | 16,689.28 | 16,351.415 | 16,191.4 | 16,967.331 | 15,691 | 18,208 | 15,184.843 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.141 | 84.141 | 84.141 | 84.141 | 84.141 | 84.141 | 84.141 | 84.141 | 84 | 166 | 84.141 | 0 |
| Immateriële activa
| 1,472.645 | 1,469.496 | 1,489.406 | 1,481.765 | 1,498.193 | 1,516.835 | 1,534.036 | 1,554.43 | 1,568.959 | 1,568.871 | 1,583.928 | 1,588.194 | 1,627.944 | 1,672.016 | 1,715.042 | 1,732.726 | 1,737.695 | 1,747.819 | 1,763.016 | 1,770.539 | 1,767.614 | 446.162 | 438 | 0 | 420.483 | 0 |
| Goodwill en immateriële activa
| 1,472.645 | 1,469.496 | 1,489.406 | 1,481.765 | 1,498.193 | 1,516.835 | 1,534.036 | 1,554.43 | 1,568.959 | 1,568.871 | 1,583.928 | 1,588.194 | 1,627.944 | 1,672.016 | 1,799.183 | 1,816.867 | 1,821.836 | 1,831.96 | 1,847.157 | 1,854.68 | 1,851.755 | 530.303 | 522 | 166 | 504.624 | 0 |
| Langetermijnbeleggingen
| 37,597.074 | 2,675.337 | 3,090.228 | 2,968.314 | 717.366 | 2,838.348 | 2,844.67 | 2,745.529 | 30,082.421 | 3,071.836 | 3,533.36 | 4,031.323 | 35,520.242 | 5,235.415 | 5,420.883 | 5,018.31 | 5,090.393 | 4,927.603 | 5,010.023 | 40,841.634 | 54,799.537 | 56,073.056 | 0 | 0.396 | 0 | 0 |
| Belastingvorderingen
| 1,929.568 | 1,819.387 | 2,220.526 | 1,900.432 | 2,008.876 | 2,149.565 | 1,741.169 | 1,599.038 | 1,820.988 | 2,108.723 | 1,883.68 | 1,343.789 | 1,059.669 | 1,064.5 | 909.836 | 922.859 | 700.664 | 824.849 | 636.704 | 938.932 | 363.71 | 313.534 | 0 | -82,491 | 0 | 0 |
| Overige niet-vlottende activa
| 4,774.447 | 7,094.353 | 51,679.137 | 52,970.929 | 53,300.903 | 7,312.435 | 7,199.931 | 7,808.049 | 6,292.274 | 6,836.028 | 6,803.187 | 7,677.175 | 7,246.48 | 9,510.135 | 6,824.466 | 7,628.538 | 6,024.507 | 7,602.168 | 7,552.517 | 8,108.828 | 6,916.858 | 8,522.821 | 69,718 | 64,117 | 66,910.914 | 0 |
| Totaal niet-vlottende activa
| 62,726.399 | 29,706.749 | 74,998.821 | 75,962.879 | 74,425.901 | 30,794.931 | 29,901.673 | 30,393.285 | 56,390.58 | 29,597.696 | 29,885.587 | 30,366.465 | 60,909.403 | 32,924.393 | 30,453.847 | 31,229.192 | 29,403.003 | 31,547.552 | 31,735.681 | 68,095.489 | 80,123.26 | 82,407.045 | 85,931 | 0.396 | 82,600.381 | 0 |
| Totaal activa
| 87,741.073 | 86,152.631 | 79,973.179 | 81,130.72 | 81,618.557 | 83,620.581 | 83,144.223 | 83,545.957 | 84,151.142 | 82,007.888 | 82,867.643 | 85,626.152 | 91,561.621 | 92,632.998 | 92,783.397 | 89,736.619 | 92,562.474 | 90,623.416 | 90,938.739 | 88,169.248 | 90,992.673 | 91,100.579 | 91,019 | 0.436 | 87,510.405 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 524.827 | 1,934.874 | 2,069.669 | 2,092.044 | 860.703 | 2,029.997 | 2,093.454 | 2,089.162 | 1,741.419 | 2,741.249 | 3,181.256 | 3,549.287 | 1,961.171 | 4,315.789 | 2,855.436 | 3,284.856 | 1,784.641 | 3,635.758 | 3,756.084 | 3,858.917 | 1,991.741 | 2,750.268 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 7,299.639 | 7,269.374 | 0 | 0 | 15,514.78 | 0 | 0 | 0 | 14,405.281 | 0 | 0 | 0 | 12,035.149 | 0 | 0 | 0 | 13,290.818 | 0 | 0 | 0 | 12,740.445 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 279.6 | 111.466 | 102.411 | 169.025 | 91.82 | 28.18 | 11.737 | 58.249 | 17.878 | 30.439 | 139.903 | 267.055 | 81.819 | 87.077 | 67.315 | 107.964 | 55.231 | 36.265 | 108.524 | 82.963 | 92.959 | 212.176 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 91.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.832 | 0 | 0 | 0 | 3,220.882 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9,083.069 | 6,516.903 | 46,251.36 | -2,242.799 | 48,872.755 | 461.177 | 218.039 | 118.668 | -15,339.904 | 570.827 | -3,304.818 | -3,756.283 | -12,862.121 | 14,199.279 | 14,130.241 | 73.484 | 15,835.106 | 12,307.738 | 12,150.374 | 5.601 | 15,667.263 | 106.657 | 0 | 1.437 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 17,187.135 | 15,832.617 | 48,423.44 | 48,527.991 | 65,340.057 | 2,519.354 | 2,323.23 | 2,266.079 | 26,533.825 | 3,342.515 | 11,726.33 | 13,305.437 | 33,415.972 | 18,602.145 | 17,052.992 | 3,466.304 | 30,965.795 | 15,979.761 | 16,014.982 | 3,947.481 | 30,492.408 | 3,069.101 | 0 | 1.437 | 1,352.711 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 12,159.679 | 12,282.92 | 19,647.348 | 19,458.403 | 4,570.132 | 19,216.421 | 18,815.337 | 18,613.576 | 4,169.545 | 18,004.492 | 18,416.876 | 17,874.22 | 3,986.034 | 16,046.729 | 16,948.859 | 16,939.92 | 3,742.363 | 16,993.854 | 17,366.65 | 17,232.99 | 3,969.917 | 16,305.36 | 15,538 | 0 | 3,870.45 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -161.251 | -1,830.947 | 477.2 | 406.176 | 0 | 0 | 0 | 0 | 0 | 43,269.791 | 42,871.351 | 42,589.649 | 540.928 | 86.174 | 41,877.41 | 41,183.348 | 667.062 | 85.804 | 622.18 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 310.029 | 323.732 | 326.201 | 321.381 | 411.987 | 376.922 | 340.686 | 325.72 | 485.181 | 498.884 | 517.529 | 491.561 | 155.763 | 394.227 | 442.069 | 449.5 | 498.321 | 531.288 | 508.699 | 491.635 | 643.635 | 784.002 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 47,673.256 | 47,503.989 | 3,156.981 | 56,199.133 | 2,369.257 | 55,417.708 | 54,292.952 | 54,683.517 | 69,051.465 | 54,987.591 | 54,722.385 | 56,711.188 | 32,917.237 | 2,259.56 | 2,272.184 | 55,246.152 | 73,120.71 | 1,895.8 | 1,995.774 | 53,677.385 | 70,398.729 | 53,699.8 | 0 | 0 | 69,152.247 | 0 |
| Totaal niet-vlottende verplichtingen
| 60,142.965 | 60,110.641 | 23,130.53 | 23,353.659 | 7,351.375 | 72,988.913 | 71,544.899 | 71,365.862 | 47,997.041 | 70,164.59 | 61,946.801 | 61,831.591 | 48,128.871 | 61,571.867 | 62,252.761 | 73,176.5 | 47,726.669 | 61,298.352 | 61,054.471 | 72,069.072 | 45,268.961 | 71,411.342 | 15,538 | 15,103 | 73,022.697 | 0 |
| Totaal passiva
| 77,330.1 | 75,943.258 | 71,553.97 | 71,881.65 | 72,691.433 | 75,508.267 | 73,868.129 | 73,631.941 | 74,530.866 | 73,507.105 | 73,673.131 | 75,137.028 | 81,544.843 | 80,174.012 | 79,305.753 | 76,642.804 | 78,692.464 | 77,278.113 | 77,069.453 | 76,016.553 | 75,761.369 | 74,480.443 | 15,538 | 1.437 | 74,375.408 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,520.978 | 7,520.978 | 7,520.978 | 7,520.978 | 7,520.978 | 7,520.978 | 7,520.978 | 7,520.978 | 7,520.978 | 7,520.978 | 7,520.978 | 7,520.978 | 7,520.978 | 7,520.978 | 7,520.978 | 7,520.978 | 7,521 | 0.01 | 2,946.578 | 0 |
| Ingehouden winsten
| 7,280.619 | 7,459.44 | 7,516.594 | -15,418.312 | -15,781.179 | 7,095.323 | 7,152.395 | 6,964.692 | 6,873.364 | 7,053.413 | 7,024.058 | 6,861.228 | 3,763.256 | 5,981.287 | 6,535.908 | 6,422.965 | 6,893.603 | 6,861.434 | 6,745.757 | 6,095.676 | 5,914.661 | 6,871.391 | 4,956 | -1.012 | 6,003.171 | 0 |
| Overige gereserveerde algehele resultaten
| 355.144 | 345.089 | 345.089 | -1,400.059 | -1,350.442 | 316.176 | 316.176 | 316.176 | 316.176 | 315.916 | 315.916 | 315.916 | 373.015 | 373.015 | 416.515 | 416.515 | 416.515 | 381.937 | 381.937 | 2,855.28 | 371.937 | 368.314 | -17,046 | -14,692 | 3,921.712 | 13,587 |
| Overige totale aandeelhoudersvermogen
| -5,108.408 | -5,449.547 | -7,293.279 | 18,224.269 | 18,224.269 | -7,096.526 | -5,980.011 | -5,149.75 | -5,334.967 | -4,436.437 | -5,911.226 | -4,426.274 | -1,677.697 | -1,605.572 | -1,176.899 | -1,433.226 | -1,237.65 | -1,579.519 | -944.994 | -4,406.635 | 1,497.959 | 1,740.076 | 20,162 | 14,692 | 0 | 78 |
| Totaal eigen vermogen van aandeelhouders
| 10,048.334 | 9,875.96 | 8,089.382 | 8,926.876 | 8,613.626 | 7,835.951 | 9,009.538 | 9,652.096 | 9,375.551 | 8,252.389 | 8,949.726 | 10,271.848 | 9,979.552 | 12,269.708 | 13,296.502 | 12,927.232 | 13,705.405 | 13,184.83 | 13,703.678 | 12,065.299 | 15,134.845 | 16,500.759 | 15,593 | -1.002 | 12,871.461 | 13,665 |
| Totaal eigen vermogen
| 10,410.973 | 10,209.373 | 8,419.209 | 9,249.07 | 8,927.125 | 8,112.314 | 9,276.094 | 9,914.016 | 9,620.277 | 8,500.783 | 9,194.512 | 10,489.124 | 10,016.778 | 12,458.986 | 13,477.644 | 13,093.815 | 13,870.009 | 13,345.303 | 13,869.286 | 12,152.695 | 15,231.304 | 16,620.136 | 15,710 | 68.998 | 13,134.998 | 13,665 |
| Totaal passiva en aandeelhoudersvermogen
| 87,741.073 | 86,152.631 | 79,973.179 | 81,130.72 | 81,618.557 | 83,620.581 | 83,144.223 | 83,545.957 | 84,151.142 | 82,007.888 | 82,867.643 | 85,626.152 | 91,561.621 | 92,632.998 | 92,783.397 | 89,736.619 | 92,562.474 | 90,623.416 | 90,938.739 | 88,169.248 | 90,992.673 | 91,100.579 | 31,248 | 0.436 | 87,510.405 | 13,665 |