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 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 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 12.865 | -58.753 | 236.473 | 180.629 | -99.317 | -78.17 | 175.626 | 92.534 | -123.123 | 38.244 | 133.927 | 1,701.907 | -3,135.405 | -560.878 | 45.348 | 291.144 | 143.993 | 89.667 | 643.43 | -137.736 | -954.672 | 308.632 | 925.767 | -0.756 | 539.982 | -176.367 | 242.947 | 429 |
| Depreciation & Amortization
| 529.272 | 483.293 | 478.035 | 475.204 | 489.392 | 497.004 | 479.786 | 470.437 | 399.457 | 466.958 | 437.228 | 466.374 | 453.919 | 479.078 | 465.895 | 419.118 | 464.126 | 465.528 | 447.284 | 414.252 | 439.849 | 411.154 | 360.928 | 353.667 | 397.689 | 0 | 0 | 0 |
| Deferred Income Tax
| 10.324 | 24.843 | -14.296 | 105.595 | 41.22 | -56.85 | 63.845 | 25.817 | 5.736 | -46.076 | -42.589 | -15.154 | 909.702 | -757.739 | 52.589 | 17.223 | -28.66 | 88.371 | 174.196 | -41.37 | -253.075 | 119.182 | 223.418 | 7.019 | 122.816 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -620.011 | -7,172 | -1,617.633 | -3,746.612 | -436.773 | -1,344.327 | -956.412 | -1,435.525 | -595.688 | -2,793.964 | 0 | 0 | -76.828 | 0 | 0 | 0 |
| Change In Working Capital
| -375.628 | 1,741.799 | -65.688 | -291.347 | -1,411.62 | -965.798 | -194.853 | -779.297 | 864.695 | 549.338 | -8,055.91 | 3,128.654 | -1,800.676 | 3,879.016 | 908.34 | 3,017.502 | -586.199 | -256.406 | 289.035 | -494.34 | 2,923.607 | 1,596.336 | 200.238 | 0.786 | 116.868 | 0 | 0 | 0 |
| Accounts Receivables
| -512.555 | 420.358 | 72.421 | 8.458 | -73.301 | -16.679 | -83.442 | 201.856 | 35.082 | 7.085 | 235.742 | 35.959 | -114.449 | 988.095 | -465.663 | 84.597 | 289.348 | 144.605 | -448.505 | 22.79 | 177.694 | 456.433 | -102.109 | 441.981 | -133.377 | 0 | 0 | 0 |
| Change In Inventory
| 171.15 | 183.677 | 252.616 | 180.032 | -564.629 | -85.443 | -91.626 | 37.636 | -15.936 | 129.132 | -802.004 | 526.759 | -1,837.392 | 342.206 | 402.087 | 258.107 | 352.276 | 228.315 | 303.91 | 129.752 | 219.811 | 410.801 | -221.198 | 145.28 | 331.918 | 0 | 0 | 0 |
| Change In Accounts Payables
| 209.886 | -134.795 | -22.375 | -220.904 | 282.95 | -63.456 | 4.292 | -942.369 | 290.282 | -440.008 | -368.031 | -335.131 | -431.371 | 1,460.354 | -429.421 | -314.813 | -36.088 | -120.327 | -216.866 | 238.17 | 870.479 | -156.435 | 106.522 | -430.181 | 407.061 | 0 | 0 | 0 |
| Other Working Capital
| -244.109 | 1,272.559 | -368.35 | 134.355 | -1,056.641 | -800.22 | -24.077 | -76.42 | 555.266 | 853.129 | -7,121.617 | 2,901.067 | 582.537 | 1,088.361 | 1,401.337 | 2,989.611 | -1,191.734 | -508.999 | 650.496 | -885.052 | 1,655.623 | 885.537 | 2,175.752 | -393.214 | -488.734 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,756.563 | -500.68 | 195.121 | 1,178.229 | 1,595.232 | -162.346 | -171.579 | -21.913 | 23.121 | -52.437 | 4,299.762 | -3,051.874 | 1,026.037 | 676.158 | 1,298.657 | 956.109 | 825.981 | 1,004.616 | 961.861 | 1,134.975 | 282.101 | 998.466 | -68.896 | -129.786 | 832.645 | 176.367 | -242.947 | -429 |
| Operating Cash Flow
| 1,933.396 | 1,690.502 | 829.645 | 592.307 | -405.098 | 278.136 | 742.046 | -212.422 | 1,169.887 | 956.027 | -3,227.582 | 2,229.907 | -3,166.434 | -3,456.365 | 1,153.196 | 954.484 | 382.468 | 47.449 | 1,559.394 | -559.744 | 1,842.122 | 639.806 | 1,057.109 | 0.03 | 1,933.172 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,520.565 | -560.621 | -612.41 | -89.474 | -461.184 | -739.374 | -309.284 | -636.105 | -529.182 | -776.877 | -269.587 | -1,170.94 | -775.711 | -535.753 | -493.492 | -608.931 | -856.363 | -390.429 | -1,059.406 | -611.64 | -828.321 | -2,073.144 | -603.305 | -279.469 | -2,125.193 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 5.471 | 100.098 | 0.076 | 2.298 | 193.679 | 0.011 | 11.605 | 217.175 | 503.434 | 91.913 | 0 | 219.576 | 0 | 0 | 0 | 0 | 0 | 0 | 1,364.85 | -1,364.85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -418.657 | -362.775 | 785.884 | 222.154 | -577.984 | -430.49 | 0.004 | 0 | 2.967 | -5.687 | 0 | -37.127 | 4.182 | -4.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 98.962 | 590.15 | -659.213 | 93.162 | 124.54 | 441.511 | -11.609 | 0 | -506.401 | 0 | 21.414 | -52.065 | 52.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 445.019 | -68.273 | 4.286 | 227.72 | -265.386 | 24.139 | 26.821 | 14.786 | 239 | -40.371 | 392.155 | 272.123 | 173.133 | 53.448 | -301.463 | -60.336 | 459.733 | -35.903 | 334.498 | -71.201 | -65.849 | 29.943 | -42.554 | -31.417 | 60.34 | 0 | 0 | 0 |
| Investing Cash Flow
| -1,075.547 | -628.894 | -922.348 | 237.999 | -599.823 | -397.621 | -542.228 | -610.287 | -290.182 | -600.073 | 122.568 | -898.817 | -602.577 | -262.729 | -794.955 | -669.267 | -396.63 | -426.332 | -724.908 | -682.841 | -894.17 | -2,043.201 | -604.661 | -299.173 | -2,064.852 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 258.96 | -77.606 | 463.24 | -943.28 | 843.229 | 382.084 | 6.495 | 6.205 | 348.949 | -557.255 | 685.237 | 1,135.937 | 573.914 | 6,233.756 | 15.547 | -188.693 | -61.039 | -372.414 | 154.32 | 408.091 | 354.523 | 193.402 | 504.679 | -280.619 | 1,933.061 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -451.258 | -0.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -479.295 | -133.259 | -273.148 | -111.848 | 0 | -116.258 | -170.861 | -154.223 | -194.363 | 50.437 | -168.602 | -81.703 | -143.924 | -66.576 | -81.507 | -68.173 | -96.485 | -106.286 | -109.045 | -127.336 | -118.298 | -129.419 | -95.504 | -132.677 | -114.599 | 0 | 0 | 0 |
| Financing Cash Flow
| -220.335 | -210.865 | 190.092 | -943.28 | 843.229 | 265.826 | -164.366 | -148.018 | 154.586 | -506.818 | 516.635 | 1,054.234 | 429.99 | 6,165.899 | -65.96 | -716.847 | -158.428 | -478.7 | 45.275 | 280.755 | 236.225 | 63.983 | 409.175 | -413.296 | 1,818.462 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.797 | -210.048 | 19.165 | 107.559 | -118.541 | 32.589 | 58.599 | -14.919 | -133.376 | 92.28 | 51.591 | -19.726 | -135.784 | 33.924 | 26.022 | -6.018 | -26.819 | 77.945 | -17.315 | -61.342 | 2.488 | -2.432 | -3.981 | 1.019 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 651.311 | 640.695 | 125.746 | -983.625 | 335.965 | 178.93 | 94.051 | -985.646 | 900.915 | -58.584 | -2,536.788 | 2,365.598 | -3,474.806 | 2,496.226 | 318.303 | -437.648 | -209.479 | -809.501 | 896.504 | -1,023.172 | 1,186.664 | -1,406.66 | 5,121.022 | 0.03 | 1,686.781 | 0 | 0 | 0 |
| Cash At End Of Period
| 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 | 5,121.062 | 0.04 | 4,910.024 | 0 | 0 | 0 |