Thai Group Holdings Public Company Limited (TGH.BK)

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TGH.BK
Financials

12.3 (THB) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Thai Group Holdings Public Company Limited

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