TPI Polene Power PCL (BKK:TPIPP)
Thailand
· Delayed Price · Currency is THB 1.870
+0.020 (1.08%)
Mar 10, 2026, 3:04 PM ICT
TPI Polene Power 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 | 3,714 | 2,988 | 2,434 | 2,003 | 929.34 | Upgrade
|
| Short-Term Investments | 419.02 | - | - | 1,134 | 1,449 | Upgrade
|
| Trading Asset Securities | - | - | 300.66 | - | 2,046 | Upgrade
|
| Accounts Receivable | 1,724 | 2,735 | 1,727 | 1,574 | 2,561 | Upgrade
|
| Other Receivables | 435.07 | 540.33 | 512.02 | 321.81 | 285.94 | Upgrade
|
| Inventory | 1,452 | 1,545 | 1,824 | 1,931 | 1,591 | Upgrade
|
| Loans Receivable Current | - | 700 | - | - | 230.62 | Upgrade
|
| Other Current Assets | - | - | 1,685 | 37.95 | 12.32 | Upgrade
|
| Total Current Assets | 7,743 | 8,508 | 8,482 | 7,002 | 9,105 | Upgrade
|
| Property, Plant & Equipment | 60,493 | 56,859 | 49,712 | 42,171 | 38,429 | Upgrade
|
| Long-Term Investments | 375.72 | 677.63 | 740.18 | 736.07 | 670.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 88.69 | 75 | 76.17 | 82.24 | 94.01 | Upgrade
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| Other Long-Term Assets | 120.27 | 280.99 | 756.51 | 588.73 | 185.8 | Upgrade
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| Total Assets | 68,821 | 66,402 | 59,767 | 50,579 | 48,485 | Upgrade
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| Accounts Payable | 509.9 | 406.25 | 335.81 | 743.17 | 430.4 | Upgrade
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| Accrued Expenses | 146.24 | 185.22 | 135.2 | 352.2 | 201.68 | Upgrade
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| Short-Term Debt | - | 418.48 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 7,434 | - | 4,000 | 3,000 | 4,000 | Upgrade
|
| Current Unearned Revenue | - | - | - | 4.67 | 3.79 | Upgrade
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| Current Portion of Leases | 44.24 | 38.81 | 40.05 | 25.29 | 20.24 | Upgrade
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| Current Income Taxes Payable | 15.7 | 168.05 | 0.41 | 0.23 | 43.96 | Upgrade
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| Other Current Liabilities | 1,941 | 2,691 | 2,280 | 989.49 | 358.39 | Upgrade
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| Total Current Liabilities | 10,091 | 3,908 | 6,791 | 5,115 | 5,058 | Upgrade
|
| Long-Term Debt | 20,553 | 25,987 | 17,937 | 13,217 | 11,524 | Upgrade
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| Long-Term Leases | 1,604 | 1,630 | 1,696 | 536.67 | 630.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 159.01 | 137.73 | 142.15 | 146.62 | 151.66 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 269.61 | Upgrade
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| Total Liabilities | 32,406 | 31,662 | 26,566 | 19,015 | 17,634 | Upgrade
|
| Common Stock | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | Upgrade
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| Additional Paid-In Capital | 14,581 | 14,581 | 14,581 | 14,581 | 14,581 | Upgrade
|
| Retained Earnings | 13,434 | 11,759 | 10,221 | 8,584 | 7,871 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.18 | Upgrade
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| Total Common Equity | 36,415 | 34,740 | 33,202 | 31,564 | 30,852 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 36,415 | 34,740 | 33,202 | 31,564 | 30,852 | Upgrade
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| Total Liabilities & Equity | 68,821 | 66,402 | 59,767 | 50,579 | 48,485 | Upgrade
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| Total Debt | 29,634 | 28,074 | 23,672 | 16,779 | 16,174 | Upgrade
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| Net Cash (Debt) | -25,502 | -25,085 | -20,938 | -13,642 | -11,749 | Upgrade
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| Net Cash Per Share | -3.04 | -2.99 | -2.49 | -1.62 | -1.40 | Upgrade
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| Filing Date Shares Outstanding | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | Upgrade
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| Total Common Shares Outstanding | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | Upgrade
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| Working Capital | -2,347 | 4,601 | 1,691 | 1,886 | 4,047 | Upgrade
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| Book Value Per Share | 4.34 | 4.14 | 3.95 | 3.76 | 3.67 | Upgrade
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| Tangible Book Value | 36,415 | 34,740 | 33,202 | 31,564 | 30,852 | Upgrade
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| Tangible Book Value Per Share | 4.34 | 4.14 | 3.95 | 3.76 | 3.67 | Upgrade
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| Land | 13,721 | 12,868 | 12,122 | 11,758 | 11,032 | Upgrade
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| Machinery | 38,983 | 31,065 | 30,445 | 29,670 | 29,251 | Upgrade
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| Construction In Progress | 15,260 | 19,278 | 12,435 | 6,240 | 2,391 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.