Thai Group Holdings PCL (BKK:TGH)

Thai Group Holdings 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
Investments in Debt Securities	46,071	39,264	36,640	34,441	39,926	41,735
Investments in Equity & Preferred Securities	11,276	12,236	11,988	12,786	13,495	12,208
Policy Loans	-	600.59	545.94	543.37	546.65	575.4
Other Investments	-	-	179.65	91.22	296.9	-
Total Investments	57,821	54,755	52,268	51,305	59,097	59,204
Cash & Equivalents	3,130	3,386	2,952	3,329	2,657	3,771
Reinsurance Recoverable	3,465	4,414	5,259	5,317	6,081	5,619
Other Receivables	1,415	3,982	3,708	3,145	4,478	3,776
Property, Plant & Equipment	17,558	16,953	16,901	16,626	15,451	15,780
Goodwill	-	-	-	-	-	84.14
Other Intangible Assets	1,493	1,473	1,498	1,569	1,632	1,743
Other Current Assets	703.45	769.31	1,429	596.3	693.86	1,519
Long-Term Deferred Tax Assets	1,908	1,884	1,919	1,821	1,060	701.19
Other Long-Term Assets	4,090	123.71	150.45	443.86	411.37	429.86
Total Assets	91,584	87,741	86,085	84,151	91,562	92,627
Accrued Expenses	-	1,027	748.93	824.67	1,216	1,409
Insurance & Annuity Liabilities	56,686	49,538	48,488	47,003	51,089	47,278
Unearned Premiums	-	3,323	3,463	3,196	6,858	7,378
Reinsurance Payable	200.31	2,145	2,313	3,032	3,884	3,600
Current Portion of Long-Term Debt	-	4,327	2,864	2,026	2,130	2,533
Current Portion of Leases	-	1.4	5.43	342.58	198.69	184.47
Short-Term Debt	-	2,983	2,744	12,069	9,829	10,781
Current Income Taxes Payable	4.6	279.6	91.82	17.88	81.82	55.23
Long-Term Debt	19,713	12,158	14,479	3,406	3,534	3,496
Long-Term Leases	3.81	1.95	0.25	763.23	452.44	246.16
Long-Term Deferred Tax Liabilities	226.78	310.03	322.22	485.18	155.76	498.32
Other Current Liabilities	30.04	33.42	35.95	89.99	118.35	1.2
Other Long-Term Liabilities	4,647	914.1	1,330	1,014	1,433	1,035
Total Liabilities	81,799	77,330	77,158	74,531	81,545	78,856
Common Stock	7,521	7,521	7,521	7,521	7,521	7,521
Additional Paid-In Capital	18,224	18,224	18,224	18,224	18,224	18,224
Retained Earnings	7,943	7,636	7,225	7,190	4,136	7,310
Comprehensive Income & Other	-24,217	-23,333	-24,356	-23,559	-19,902	-19,462
Total Common Equity	9,471	10,048	8,614	9,376	9,980	13,593
Minority Interest	313.69	362.64	313.5	244.73	37.23	177.39
Shareholders' Equity	9,785	10,411	8,927	9,620	10,017	13,771
Total Liabilities & Equity	91,584	87,741	86,085	84,151	91,562	92,627
Filing Date Shares Outstanding	747.46	752.1	752.1	752.1	752.1	752.1
Total Common Shares Outstanding	747.46	752.1	752.1	752.1	752.1	752.1
Total Debt	19,717	19,470	20,093	18,607	16,144	17,241
Net Cash (Debt)	-16,587	-16,084	-17,141	-15,278	-13,486	-13,470
Net Cash Per Share	-22.01	-21.39	-22.79	-20.31	-17.93	-17.91
Book Value Per Share	12.67	13.36	11.45	12.47	13.27	18.07
Tangible Book Value	7,978	8,576	7,115	7,807	8,348	11,766
Tangible Book Value Per Share	10.67	11.40	9.46	10.38	11.10	15.64
Land	-	2,683	2,792	2,788	2,741	2,812
Buildings	-	926.18	941.47	964.29	970.84	990.85
Machinery	-	861.61	793.55	844.85	880.98	984.07
Construction In Progress	-	377.15	217.74	186.75	83.62	5.03

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