Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
44,14,175.69
43,13,573.20
42,30,300.25
50,36,563.87
53,33,790.27
14,27,145.15
Shareholder's Funds
44,14,175.69
43,13,573.20
42,30,300.25
50,36,563.87
53,33,790.27
14,27,145.15
Minority Interest
0.00
0.00
0.00
9,02,575.19
9,93,187.20
8,09,732.88
Long-Term Borrowings
0.00
0.00
0.00
8,85,311.21
22,96,195.06
31,62,208.87
Secured Loans
0.00
0.00
0.00
8,85,311.21
22,96,195.06
31,62,208.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
3,00,322.21
4,96,375.65
4,62,182.92
Other Long Term Liabilities
10054.2
7971.57
9125.8
354643.68
649880.31
719518.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10,054.20
7,971.57
9,125.80
3,54,643.68
12,82,355.80
27,76,211.59
Current Liabilities
Trade Payables
73,803.92
1,00,779.24
53,800.80
6,30,807.75
6,31,046.36
5,94,622.48
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,17,236.29
1,38,116.82
1,00,959.21
19,81,212.37
29,62,672.51
54,37,365.41
Total Liabilities
45,41,466.18
44,59,661.59
43,40,385.27
82,74,995.11
1,05,72,005.78
1,04,50,455.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
18,949.69
18,408.32
22,078.51
5,47,112.84
17,18,092.73
19,81,071.82
Less: Accumulated Depreciation
315.94
283.48
3,105.73
2,80,089.89
4,57,887.50
5,80,615.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
18,633.75
18,124.84
18,972.79
2,67,022.95
12,60,205.23
14,00,456.77
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
26,82,978.33
26,25,405.63
38,66,326.63
26,32,214.17
16,00,866.63
3,99,106.62
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
46.21
161.79
443.87
1,161.67
1,134.46
Total Non-Current Assets
27,93,163.73
27,45,870.10
40,04,006.41
60,22,764.70
81,13,983.08
73,86,167.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
6,101.78
6,102.59
74,500.00
Inventories
0.00
0.00
0.00
43,350.97
95,711.59
1,19,917.82
Sundry Debtors
90,428.46
1,23,597.63
1,21,111.42
16,77,351.12
18,70,697.27
17,88,103.02
Cash and Bank
19,182.99
68,290.61
70,560.19
79,203.62
2,71,589.44
29,692.93
Other Current Assets
17,40,281.40
17,04,630.18
3,26,178.15
22,28,980.80
23,97,255.69
30,15,616.57
Short Term Loans and Advances
16,30,669.95
15,12,741.94
1,34,506.55
4,22,973.32
1,53,154.79
10,03,402.80
Total Current Assets
17,48,302.45
17,13,791.50
3,36,378.85
22,52,230.40
24,58,022.70
30,64,287.87
Net Current Assets (Including Current Investments)
16,31,066.16
15,75,674.68
2,35,419.64
2,71,018.04
-5,04,649.81
-23,73,077.54
Total Current Assets Excluding Current Investments
17,48,302.45
17,13,791.50
3,36,378.85
22,52,230.40
24,58,022.70
30,64,287.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
45,41,466.18
44,59,661.59
43,40,385.27
82,74,995.11
1,05,72,005.78
1,04,50,455.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
8,85,311.21
22,96,195.06
31,62,208.87
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Thaiholdings JSC
Figures in Million
Consolidated - Balance Sheet Results
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
44,14,175.69
1,23,73,068.77
-79,58,893.08
-64.32%
Shareholder's Funds
44,14,175.69
1,23,73,068.77
-79,58,893.08
-64.32%
Minority Interest
0
50,869.75
-50,869.75
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-203.58
203.58
100.00%
Other Long Term Liabilities
10,054.20
93,02,116.24
-92,92,062.04
-99.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
10,054.20
45,88,586.40
-45,78,532.20
-99.78%
Current Liabilities
Trade Payables
73,803.92
0
73,803.92
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,17,236.29
1,02,57,721.64
-1,01,40,485.35
-98.86%
Total Liabilities
45,41,466.18
2,72,70,246.56
-2,27,28,780.38
-83.35%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
18,949.69
9,43,518.35
-9,24,568.66
-97.99%
Less: Accumulated Depreciation
315.94
77,322.39
-77,006.45
-99.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
18,633.75
8,66,195.96
-8,47,562.21
-97.85%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
26,82,978.33
61,711.19
26,21,267.14
4,247.64%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
27,93,163.73
2,72,70,246.56
-2,44,77,082.83
-89.76%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
1,67,14,675.45
-1,67,14,675.45
-100.00%
Sundry Debtors
90,428.46
0
90,428.46
0.00%
Cash and Bank
19,182.99
3,75,924.18
-3,56,741.19
-94.90%
Other Current Assets
17,40,281.40
2,41,75,702.85
-2,24,35,421.45
-92.80%
Short Term Loans and Advances
16,30,669.95
0
16,30,669.95
0.00%
Total Current Assets
17,48,302.45
2,41,75,702.85
-2,24,27,400.40
-92.77%
Net Current Assets (Including Current Investments)
16,31,066.16
1,39,17,981.21
-1,22,86,915.05
-88.28%
Total Current Assets Excluding Current Investments
17,48,302.45
2,41,75,702.85
-2,24,27,400.40
-92.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
45,41,466.18
2,72,70,246.56
-2,27,28,780.38
-83.35%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
44,38,055.73
-44,38,055.73
-100.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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