TGE.BK SET
Thachang Green Energy Public Company Limited
1W: -2.7%
1M: -3.6%
3M: +9.2%
YTD: -21.3%
1Y: -26.2%
3Y: -15.1%
฿1.07 ($0.03)
+0.01 (+0.94%)
Weekly Expected Move ±3.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.1B
+21.1% ▲
5Y CAGR: +9.0%
Total Liabilities
$1.0B
+22.5% ▲
5Y CAGR: -10.6%
Shareholders Equity
$3.1B
+20.7% ▲
5Y CAGR: +28.7%
Cash & Investments
$564M
+50.1% ▲
5Y CAGR: +75.9%
Total Debt
$885M
+29.4% ▲
5Y CAGR: -11.4%
Net Debt
$642M
+108.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54M | $596M | $477M | $376M | $244M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $321M |
| Cash & ST Investments | $54M | $596M | $477M | $376M | $564M |
| Net Receivables | $222M | $198M | $166M | $188M | $193M |
| Inventory | $114M | $106M | $108M | $85M | $107M |
| Other Current Assets | $8M | $15M | $26M | $21M | $20M |
| Total Current Assets | $399M | $915M | $777M | $671M | $884M |
| Property, Plant & Equip. | $2.0B | $2.0B | $2.1B | $2.0B | $2.2B |
| Goodwill & Intangibles | $90M | $102M | $105M | $131M | $24M |
| Long-Term Investments | $186M | $109M | $0 | $245M | $246M |
| Other Non-Current Assets | $21M | $189M | $425M | $339M | $768M |
| Total Non-Current Assets | $2.3B | $2.4B | $2.6B | $2.8B | $3.3B |
| Total Assets | $2.7B | $3.4B | $3.4B | $3.4B | $4.1B |
| — Liabilities — | |||||
| Accounts Payable | $21M | $28M | $32M | $37M | $28M |
| Short-Term Debt | $235M | $223M | $223M | $223M | $585M |
| Deferred Revenue | $53M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $78M | $61M | $58M | $33M | $76M |
| Total Current Liabilities | $336M | $316M | $317M | $327M | $691M |
| Long-Term Debt | $1.2B | $819M | $596M | $372M | $225M |
| Other Non-Current Liab. | $54M | $53M | $58M | $61M | $41M |
| Total Non-Current Liabilities | $1.3B | $951M | $728M | $518M | $344M |
| Total Liabilities | $1.7B | $1.3B | $1.0B | $845M | $1.0B |
| — Equity — | |||||
| Common Stock | $800M | $1.1B | $1.1B | $1.1B | $1.3B |
| Retained Earnings | $333M | $174M | $436M | $642M | $791M |
| Accumulated OCI | $21M | $28M | $30M | $39M | $45M |
| Total Stockholders Equity | $1.1B | $2.1B | $2.3B | $2.6B | $3.1B |
| Total Liabilities & Equity | $2.7B | $3.4B | $3.4B | $3.4B | $4.1B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.1B | $896M | $684M | $885M |
| Net Debt | $1.5B | $527M | $420M | $308M | $642M |
| Total Investments | $186M | $109M | $0 | $245M | $566M |