TPI Polene PCL (BKK:TPIPL)
Thailand
· Delayed Price · Currency is THB 0.730
-0.010 (-1.35%)
At close: Mar 9, 2026
TPI Polene 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 | 7,484 | 9,560 | 18,313 | 10,671 | 5,669 | Upgrade
|
| Cash & Short-Term Investments | 7,484 | 9,560 | 18,313 | 10,671 | 5,669 | Upgrade
|
| Cash Growth | -21.71% | -47.80% | 71.61% | 88.25% | -43.91% | Upgrade
|
| Accounts Receivable | 4,649 | 5,232 | 5,445 | 5,560 | 5,966 | Upgrade
|
| Other Receivables | 1,466 | 1,646 | 1,661 | 1,023 | 1,048 | Upgrade
|
| Receivables | 6,115 | 6,878 | 7,106 | 6,583 | 7,014 | Upgrade
|
| Inventory | 17,671 | 17,246 | 17,864 | 19,355 | 15,715 | Upgrade
|
| Other Current Assets | 24.72 | - | 2,567 | 2,522 | 6,634 | Upgrade
|
| Total Current Assets | 31,295 | 33,683 | 45,850 | 39,131 | 35,032 | Upgrade
|
| Property, Plant & Equipment | 124,491 | 118,983 | 109,645 | 101,042 | 97,019 | Upgrade
|
| Long-Term Investments | 1,240 | 1,211 | 1,179 | 1,152 | 888.19 | Upgrade
|
| Other Intangible Assets | 4,335 | 4,397 | 4,279 | 713.56 | 660.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 191.36 | 285.38 | 407.54 | 521.4 | 545.11 | Upgrade
|
| Other Long-Term Assets | 1,096 | 1,127 | 2,054 | 1,940 | 1,570 | Upgrade
|
| Total Assets | 162,650 | 159,687 | 163,415 | 144,499 | 135,714 | Upgrade
|
| Accounts Payable | 3,336 | 3,681 | 2,874 | 3,792 | 3,617 | Upgrade
|
| Accrued Expenses | 365.15 | 435.86 | 379.54 | 387.76 | 1,515 | Upgrade
|
| Short-Term Debt | 1,494 | 4,501 | 9,408 | 4,355 | 3,392 | Upgrade
|
| Current Portion of Long-Term Debt | 17,833 | 10,299 | 15,432 | 12,843 | 13,565 | Upgrade
|
| Current Portion of Leases | 112.78 | 115.35 | 134.99 | 151.05 | 157.07 | Upgrade
|
| Current Income Taxes Payable | 63.34 | 253.99 | 88.26 | 119.35 | 72.56 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 595.44 | Upgrade
|
| Other Current Liabilities | 4,333 | 4,982 | 4,974 | 3,810 | 1,492 | Upgrade
|
| Total Current Liabilities | 27,539 | 24,268 | 33,290 | 25,458 | 24,406 | Upgrade
|
| Long-Term Debt | 63,058 | 65,491 | 59,966 | 53,742 | 50,679 | Upgrade
|
| Long-Term Leases | 188.52 | 191.53 | 204.02 | 280.48 | 350.86 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,824 | 1,868 | 1,925 | 2,042 | 2,258 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 166.96 | 19.41 | 29.01 | 37.37 | 43.69 | Upgrade
|
| Other Long-Term Liabilities | 3,146 | 3,025 | 3,374 | 125.21 | 415.04 | Upgrade
|
| Total Liabilities | 95,922 | 94,863 | 98,788 | 81,685 | 78,152 | Upgrade
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| Common Stock | 18,935 | 18,935 | 18,935 | 18,935 | 19,127 | Upgrade
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| Additional Paid-In Capital | 281.14 | 281.14 | 281.14 | 281.14 | 281.14 | Upgrade
|
| Retained Earnings | 26,714 | 25,307 | 25,569 | 24,245 | 19,006 | Upgrade
|
| Comprehensive Income & Other | 9,949 | 9,951 | 9,950 | 9,950 | 9,958 | Upgrade
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| Total Common Equity | 55,879 | 54,475 | 54,736 | 53,411 | 48,371 | Upgrade
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| Minority Interest | 10,848 | 10,349 | 9,891 | 9,403 | 9,191 | Upgrade
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| Shareholders' Equity | 66,728 | 64,824 | 64,626 | 62,814 | 57,562 | Upgrade
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| Total Liabilities & Equity | 162,650 | 159,687 | 163,415 | 144,499 | 135,714 | Upgrade
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| Total Debt | 82,687 | 80,598 | 85,144 | 71,372 | 68,143 | Upgrade
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| Net Cash (Debt) | -75,203 | -71,038 | -66,831 | -60,701 | -62,475 | Upgrade
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| Net Cash Per Share | -3.97 | -3.75 | -3.53 | -3.20 | -3.27 | Upgrade
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| Filing Date Shares Outstanding | 18,935 | 18,935 | 18,935 | 18,935 | 19,127 | Upgrade
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| Total Common Shares Outstanding | 18,935 | 18,935 | 18,935 | 18,935 | 19,127 | Upgrade
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| Working Capital | 3,757 | 9,416 | 12,560 | 13,673 | 10,626 | Upgrade
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| Book Value Per Share | 2.95 | 2.88 | 2.89 | 2.82 | 2.53 | Upgrade
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| Tangible Book Value | 51,544 | 50,078 | 50,457 | 52,698 | 47,711 | Upgrade
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| Tangible Book Value Per Share | 2.72 | 2.64 | 2.66 | 2.78 | 2.49 | Upgrade
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| Land | 17,457 | 16,604 | 15,860 | 15,476 | 14,636 | Upgrade
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| Buildings | 19,780 | 19,060 | 18,953 | 18,675 | 18,488 | Upgrade
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| Machinery | 121,494 | 111,906 | 110,078 | 104,482 | 101,811 | Upgrade
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| Construction In Progress | 23,048 | 25,727 | 16,325 | 11,024 | 8,302 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.