TPC Power Holding PCL (BKK:TPCH)
Thailand
· Delayed Price · Currency is THB 1.560
+0.110 (7.59%)
At close: Mar 9, 2026
TPC Power Holding PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43.4 | 373.96 | 266.79 | 177.86 | 492.81 | Upgrade
|
| Short-Term Investments | 0.04 | 21.4 | 0.04 | 0.04 | 150.2 | Upgrade
|
| Accounts Receivable | 409.19 | 436.85 | 400.88 | 491.84 | 426.81 | Upgrade
|
| Other Receivables | 122.81 | 81.73 | 330.13 | 109.31 | 133.14 | Upgrade
|
| Inventory | 52.01 | 51.68 | 49.7 | 54.86 | 76.51 | Upgrade
|
| Prepaid Expenses | 11.25 | 10.53 | 10.94 | 15.07 | 17.54 | Upgrade
|
| Loans Receivable Current | 1,211 | 1,132 | 909.45 | 439 | 226 | Upgrade
|
| Other Current Assets | 10.48 | 12.4 | 11.16 | 40.73 | 69.15 | Upgrade
|
| Total Current Assets | 1,861 | 2,121 | 1,979 | 1,329 | 1,592 | Upgrade
|
| Property, Plant & Equipment | 3,952 | 4,160 | 4,377 | 7,206 | 7,196 | Upgrade
|
| Goodwill | 7.6 | 8.11 | 8.11 | 28.36 | 27.86 | Upgrade
|
| Other Intangible Assets | 15.82 | 18.56 | 11.22 | 1.34 | 1.46 | Upgrade
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| Long-Term Investments | 520.63 | 837.69 | 875.69 | 469.52 | 528.68 | Upgrade
|
| Long-Term Loans Receivable | 460.5 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.21 | 1.21 | 1.21 | 1.23 | Upgrade
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| Other Long-Term Assets | 145.3 | 652.51 | 518.7 | 223.57 | 179.28 | Upgrade
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| Total Assets | 6,962 | 7,799 | 7,771 | 9,258 | 9,527 | Upgrade
|
| Accounts Payable | 171.85 | 135.29 | 159.5 | 159.99 | 177.16 | Upgrade
|
| Accrued Expenses | 73.26 | 79.35 | 78.6 | 80.39 | 79.29 | Upgrade
|
| Short-Term Debt | 44.51 | 82.76 | 25 | 162.19 | 191.24 | Upgrade
|
| Current Portion of Long-Term Debt | 781.78 | 1,626 | 2,008 | 673.49 | 663.54 | Upgrade
|
| Current Portion of Leases | 22.1 | 21.92 | 20.45 | 18.95 | 10.87 | Upgrade
|
| Current Income Taxes Payable | 12.76 | 2.85 | 3.38 | 4.3 | 3.56 | Upgrade
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| Other Current Liabilities | 20.81 | 16.24 | 111.21 | 82.78 | 188.3 | Upgrade
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| Total Current Liabilities | 1,127 | 1,964 | 2,406 | 1,182 | 1,314 | Upgrade
|
| Long-Term Debt | 2,244 | 2,002 | 1,400 | 4,089 | 4,409 | Upgrade
|
| Long-Term Leases | 27.06 | 45.43 | 40.31 | 36.17 | 24.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 17.09 | 15.05 | 10.99 | 9.57 | 13.37 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 24.6 | 17.15 | Upgrade
|
| Total Liabilities | 3,415 | 4,026 | 3,857 | 5,341 | 5,778 | Upgrade
|
| Common Stock | 401.2 | 401.2 | 401.2 | 401.2 | 401.2 | Upgrade
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| Additional Paid-In Capital | 1,254 | 1,254 | 1,254 | 1,254 | 1,254 | Upgrade
|
| Retained Earnings | 1,357 | 1,564 | 1,636 | 1,391 | 1,233 | Upgrade
|
| Comprehensive Income & Other | 9.19 | 9.19 | 9.19 | -2.88 | -2.88 | Upgrade
|
| Total Common Equity | 3,022 | 3,229 | 3,301 | 3,044 | 2,886 | Upgrade
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| Minority Interest | 525.36 | 543.9 | 613.57 | 873.14 | 862.75 | Upgrade
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| Shareholders' Equity | 3,547 | 3,773 | 3,915 | 3,917 | 3,749 | Upgrade
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| Total Liabilities & Equity | 6,962 | 7,799 | 7,771 | 9,258 | 9,527 | Upgrade
|
| Total Debt | 3,119 | 3,778 | 3,493 | 4,980 | 5,299 | Upgrade
|
| Net Cash (Debt) | -3,076 | -3,382 | -3,226 | -4,802 | -4,656 | Upgrade
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| Net Cash Per Share | -7.67 | -8.43 | -8.04 | -11.97 | -11.61 | Upgrade
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| Filing Date Shares Outstanding | 401.2 | 401.2 | 401.2 | 401.2 | 401.2 | Upgrade
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| Total Common Shares Outstanding | 401.2 | 401.2 | 401.2 | 401.2 | 401.2 | Upgrade
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| Working Capital | 733.62 | 156.8 | -426.65 | 146.62 | 278.2 | Upgrade
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| Book Value Per Share | 7.53 | 8.05 | 8.23 | 7.59 | 7.19 | Upgrade
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| Tangible Book Value | 2,998 | 3,202 | 3,282 | 3,014 | 2,856 | Upgrade
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| Tangible Book Value Per Share | 7.47 | 7.98 | 8.18 | 7.51 | 7.12 | Upgrade
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| Land | 471.51 | 471.46 | 471.46 | 708.36 | 706.67 | Upgrade
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| Buildings | 788.28 | 767.5 | 764.12 | 1,005 | 964.94 | Upgrade
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| Machinery | 4,604 | 4,552 | 4,522 | 6,282 | 6,289 | Upgrade
|
| Construction In Progress | 0.35 | 8.07 | 20.14 | 599.58 | 310.33 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.