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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	485.55	375.92	476.61	596.43	54.47	33.47
Accounts Receivable	168.97	160.58	134.14	157.54	150.23	115.68
Other Receivables	34.36	27.81	31.93	40.11	71.77	77.61
Inventory	86.7	85.07	108.35	106.16	114.13	52.99
Other Current Assets	18.98	21.33	25.63	14.88	8.46	8.77
Total Current Assets	794.56	670.71	776.66	915.11	399.06	288.52
Property, Plant & Equipment	2,135	2,035	2,066	1,942	2,048	2,120
Other Intangible Assets	271.09	131.41	105.01	101.62	90.24	89.8
Long-Term Deferred Tax Assets	1.96	2.04	2.2	2.95	3.39	3.09
Long-Term Deferred Charges	331.67	320.36	232.86	157.69	105.95	89.67
Other Long-Term Assets	268.49	263.45	192.05	242.57	101.08	98.99
Total Assets	3,803	3,423	3,375	3,362	2,748	2,690
Accounts Payable	32.97	35.87	31.91	27.72	20.71	15.42
Current Portion of Long-Term Debt	223.56	223.46	223.28	223.09	234.93	221.23
Current Portion of Leases	6.95	6.06	4.31	4.02	2.24	2.42
Current Income Taxes Payable	2.93	2.72	-	-	-	-
Other Current Liabilities	54.95	58.8	57.7	61.01	77.71	125.69
Total Current Liabilities	321.37	326.91	317.2	315.84	335.59	364.76
Long-Term Debt	254.33	372.4	595.86	819.15	1,206	1,329
Long-Term Leases	76.16	82.27	72.69	77	68.14	69.73
Pension & Post-Retirement Benefits	7.16	6.16	7.62	6.06	4.41	4.14
Long-Term Deferred Tax Liabilities	2.06	2.51	1.57	1.24	0.94	-
Other Long-Term Liabilities	143.94	55.15	50.06	47.29	49.95	42.81
Total Liabilities	805.03	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	791.75	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	2,998	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	2,998	2,578	2,330	2,095	1,083	879.92
Total Liabilities & Equity	3,803	3,423	3,375	3,362	2,748	2,690
Total Debt	561.01	684.18	896.14	1,123	1,511	1,622
Net Cash (Debt)	-75.45	-308.26	-419.53	-526.83	-1,457	-1,589
Net Cash Per Share	-0.03	-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	473.2	343.8	459.45	599.27	63.46	-76.24
Book Value Per Share	1.19	1.17	1.06	0.95	0.68	0.55
Tangible Book Value	2,727	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.