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Thai-German Products Public Company Limited (TGPRO.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.11000.0000 (0.00%)
As of 11:52AM ICT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,787
25,462
24,828
26,396
-
Other short-term investments
967.61
31,571
65,540
1,347
-
Total cash
14,755
57,034
90,368
27,744
-
Net receivables
135,126
169,745
257,182
245,328
-
Inventory
620,516
946,141
821,372
737,968
-
Other current assets
4,452
7,612
7,592
1,183
-
Total current assets
778,942
1,188,303
1,182,475
1,015,722
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,122,410
3,110,666
3,063,824
3,047,559
-
Accumulated depreciation
-1,111,617
-1,010,929
-904,284
-806,976
-
Net property, plant and equipment
2,010,793
2,099,737
2,159,540
2,240,583
-
Equity and other investments
55.5
55.5
55.5
55.5
-
Intangible assets
62.385
217.873
172.558
73.203
-
Other long-term assets
2,973
2,808
2,722
8,339
-
Total non-current assets
2,018,440
2,107,374
2,167,046
2,248,995
-
Total assets
2,797,382
3,295,678
3,349,521
3,264,717
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
521,806
744,659
623,819
719,465
-
Accounts payable
265,564
270,397
386,234
396,694
-
Accrued liabilities
3,354
11,618
17,763
4,543
-
Deferred revenues
34,292
30,879
45,098
21,691
-
Total current liabilities
872,359
1,098,210
1,117,641
1,184,331
-
Non-current liabilities
Long-term debt
-
-
66,415
-
180,855
Total non-current liabilities
39,650
39,579
106,988
39,666
-
Total liabilities
912,009
1,137,789
1,224,629
1,223,997
-
Stockholders' equity
Common stock
2,359,730
2,359,729
2,359,729
2,359,729
-
Retained earnings
-491,445
-219,067
-252,204
-336,489
-
Accumulated other comprehensive income
16,672
16,672
16,672
16,672
-
Total stockholders' equity
1,886,278
2,158,656
2,125,518
2,041,233
-
Total liabilities and stockholders' equity
2,797,382
3,295,678
3,349,521
3,264,717
-