Thai Group Holdings Public Company Limited
SET:TGH.BK
12.3 (THB) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 384.978 | 55.329 | 1,750.955 | -3,359.791 | 739.354 | 278.971 | 1,023.004 | 1,023 | 1,246 |
| Depreciation & Amortization
| 1,965.804 | 1,871.94 | 1,770.017 | 1,818.01 | 1,791.19 | 1,565.598 | 1,262.209 | 0 | 0 |
| Deferred Income Tax
| 126.466 | 0 | -98.083 | 221.775 | 192.537 | 96.544 | 427.009 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -221.771 | -2,746.949 | -3,513.223 | 6,004.182 | -1,047.91 | 4,720.967 | -6,274.915 | 0 | 0 |
| Accounts Receivables
| 5.809 | 28.434 | 313.868 | 492.58 | 8.238 | 973.999 | -209.299 | 0 | 0 |
| Inventory
| 787.475 | -704.062 | -162.049 | -834.992 | 1,014.253 | 554.694 | 942.002 | 0 | 0 |
| Accounts Payables
| -168.188 | -718.583 | -852.888 | 284.749 | -135.111 | 390.385 | 394.783 | 0 | 0 |
| Other Working Capital
| -846.867 | -1,352.739 | -2,812.155 | 6,061.846 | -1,935.289 | 2,801.889 | -7,402.401 | 0 | 0 |
| Other Non Cash Items
| 1,871.482 | 2,077.821 | 1,218.572 | 3,956.961 | 3,927.433 | 3,038.94 | 3,639.135 | -1,023 | -1,246 |
| Operating Cash Flow
| 4,126.959 | 1,258.141 | 1,128.239 | -4,515.119 | 1,429.567 | 3,539.067 | 3,088.329 | 0 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2,720.797 | -2,132.155 | -2,746.586 | -2,413.887 | -2,917.838 | -3,784.239 | -4,521.772 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 824.127 | 219.576 | 59.309 | 38.565 | 601.549 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.716 | -21.414 | -6.372 | -4.277 | -2.798 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -821.411 | 21.414 | -52.937 | -34.288 | 2 | 0 | 0 |
| Other Investing Activites
| 393.729 | -13.918 | 1,080.082 | -135.218 | 687.127 | -56.966 | 940.069 | 0 | 0 |
| Investing Cash Flow
| -2,327.069 | -2,146.073 | -1,666.504 | -2,329.528 | -2,230.711 | -3,841.205 | -3,581.702 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| -298.686 | 1,238.013 | 1,758.418 | 6,634.524 | 139.558 | 771.985 | 2,564.203 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 3.3 | -6.582 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -451.259 | -0.904 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -997.55 | -684.508 | -539.781 | -370.184 | -453.052 | -475.898 | -512.731 | 0 | 0 |
| Financing Cash Flow
| -1,296.236 | 553.505 | 1,218.637 | 5,813.082 | -311.098 | 296.087 | 2,051.472 | 0 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -69.527 | -42.272 | -9.231 | -81.856 | -27.531 | -2.906 | -0.013 | 0 | 0 |
| Net Change In Cash
| 434.127 | -376.7 | 671.141 | -1,113.422 | -1,179.706 | -8.957 | 1,558.085 | 0 | 0 |
| Cash At End Of Period
| 3,386.061 | 2,951.934 | 3,328.634 | 2,657.493 | 3,755.418 | 4,901.066 | 4,910.024 | 0 | 0 |