Thachang Green Energy PCL (BKK:TGE)

Thachang Green Energy PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	489.26	375.92	476.61	596.43	54.47	33.47
Accounts Receivable	158.99	160.58	134.14	157.54	150.23	115.68
Other Receivables	34.65	27.81	31.93	40.11	71.77	77.61
Inventory	101.88	85.07	108.35	106.16	114.13	52.99
Other Current Assets	25.06	21.33	25.63	14.88	8.46	8.77
Total Current Assets	809.85	670.71	776.66	915.11	399.06	288.52
Property, Plant & Equipment	2,157	2,035	2,066	1,942	2,048	2,120
Other Intangible Assets	326.7	131.41	105.01	101.62	90.24	89.8
Long-Term Deferred Tax Assets	2.13	2.04	2.2	2.95	3.39	3.09
Long-Term Deferred Charges	340.92	320.36	232.86	157.69	105.95	89.67
Other Long-Term Assets	287.77	263.45	192.05	242.57	101.08	98.99
Total Assets	3,925	3,423	3,375	3,362	2,748	2,690
Accounts Payable	30.49	35.87	31.91	27.72	20.71	15.42
Current Portion of Long-Term Debt	223.6	223.46	223.28	223.09	234.93	221.23
Current Portion of Leases	7.03	6.06	4.31	4.02	2.24	2.42
Current Income Taxes Payable	1.74	2.72	-	-	-	-
Other Current Liabilities	67.84	58.8	57.7	61.01	77.71	125.69
Total Current Liabilities	330.7	326.91	317.2	315.84	335.59	364.76
Long-Term Debt	198.42	372.4	595.86	819.15	1,206	1,329
Long-Term Leases	75.81	82.27	72.69	77	68.14	69.73
Pension & Post-Retirement Benefits	7.67	6.16	7.62	6.06	4.41	4.14
Long-Term Deferred Tax Liabilities	2.18	2.51	1.57	1.24	0.94	-
Other Long-Term Liabilities	249.18	55.15	50.06	47.29	49.95	42.81
Total Liabilities	863.96	845.39	1,045	1,267	1,665	1,811
Common Stock	1,256	1,100	1,100	1,100	800	800
Additional Paid-In Capital	1,018	863.34	863.34	863.34	-	-
Retained Earnings	854.18	681.89	436.17	201.71	353.08	150.98
Comprehensive Income & Other	-67.64	-67.64	-69.91	-69.91	-69.91	-71.06
Total Common Equity	3,061	2,578	2,330	2,095	1,083	879.91
Minority Interest	0.07	0.07	0.06	0.06	0.01	0.01
Shareholders' Equity	3,061	2,578	2,330	2,095	1,083	879.92
Total Liabilities & Equity	3,925	3,423	3,375	3,362	2,748	2,690
Total Debt	504.86	684.18	896.14	1,123	1,511	1,622
Net Cash (Debt)	-15.59	-308.26	-419.53	-526.83	-1,457	-1,589
Net Cash Per Share	-0.01	-0.13	-0.19	-0.29	-0.91	-0.99
Filing Date Shares Outstanding	2,512	2,200	2,200	2,200	1,600	1,600
Total Common Shares Outstanding	2,512	2,200	2,200	2,200	1,600	1,600
Working Capital	479.15	343.8	459.45	599.27	63.46	-76.24
Book Value Per Share	1.22	1.17	1.06	0.95	0.68	0.55
Tangible Book Value	2,734	2,446	2,225	1,994	992.93	790.11
Tangible Book Value Per Share	1.09	1.11	1.01	0.91	0.62	0.49
Land	-	285.85	241.88	33.14	19.07	-
Buildings	-	598.8	595.51	594.31	595.28	470.7
Machinery	-	1,908	1,899	1,859	1,854	1,302
Construction In Progress	-	54.33	13.85	1.32	2.19	658.54

Source: S&P Global Market Intelligence. Utility template. Financial Sources.