TPI Polene Power PCL (BKK:TPIPP)
Thailand
· Delayed Price · Currency is THB 1.800
+0.020 (1.12%)
Dec 4, 2025, 4:37 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,251 | 2,988 | 2,434 | 2,003 | 929.34 | 1,791 | Upgrade
|
| Short-Term Investments | 419.23 | - | - | 1,134 | 1,449 | - | Upgrade
|
| Trading Asset Securities | - | - | 300.66 | - | 2,046 | 1,296 | Upgrade
|
| Accounts Receivable | 1,698 | 2,735 | 1,727 | 1,574 | 2,561 | 2,426 | Upgrade
|
| Other Receivables | 477.52 | 540.33 | 512.02 | 321.81 | 285.94 | 188.64 | Upgrade
|
| Inventory | 1,672 | 1,545 | 1,824 | 1,931 | 1,591 | 1,249 | Upgrade
|
| Loans Receivable Current | - | 700 | - | - | 230.62 | 199.86 | Upgrade
|
| Other Current Assets | - | - | 1,685 | 37.95 | 12.32 | 8.06 | Upgrade
|
| Total Current Assets | 8,517 | 8,508 | 8,482 | 7,002 | 9,105 | 7,158 | Upgrade
|
| Property, Plant & Equipment | 59,610 | 56,859 | 49,712 | 42,171 | 38,429 | 36,256 | Upgrade
|
| Long-Term Investments | 374.96 | 677.63 | 740.18 | 736.07 | 670.89 | 188.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 78.44 | 75 | 76.17 | 82.24 | 94.01 | 82.26 | Upgrade
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| Other Long-Term Assets | 180.44 | 280.99 | 756.51 | 588.73 | 185.8 | 90.54 | Upgrade
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| Total Assets | 68,761 | 66,402 | 59,767 | 50,579 | 48,485 | 43,775 | Upgrade
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| Accounts Payable | 491.21 | 406.25 | 335.81 | 743.17 | 430.4 | 432.52 | Upgrade
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| Accrued Expenses | 186.34 | 185.22 | 135.2 | 352.2 | 201.68 | 163.21 | Upgrade
|
| Short-Term Debt | - | 418.48 | - | - | - | 239.63 | Upgrade
|
| Current Portion of Long-Term Debt | 7,434 | - | 4,000 | 3,000 | 4,000 | 4,000 | Upgrade
|
| Current Unearned Revenue | - | - | - | 4.67 | 3.79 | 6.02 | Upgrade
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| Current Portion of Leases | 44.26 | 38.81 | 40.05 | 25.29 | 20.24 | 14.85 | Upgrade
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| Current Income Taxes Payable | 3.59 | 168.05 | 0.41 | 0.23 | 43.96 | 47.47 | Upgrade
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| Other Current Liabilities | 2,242 | 2,691 | 2,280 | 989.49 | 358.39 | 880.51 | Upgrade
|
| Total Current Liabilities | 10,401 | 3,908 | 6,791 | 5,115 | 5,058 | 5,784 | Upgrade
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| Long-Term Debt | 20,553 | 25,987 | 17,937 | 13,217 | 11,524 | 8,000 | Upgrade
|
| Long-Term Leases | 1,590 | 1,630 | 1,696 | 536.67 | 630.2 | 645.18 | Upgrade
|
| Pension & Post-Retirement Benefits | 132.76 | 137.73 | 142.15 | 146.62 | 151.66 | 152.71 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 269.61 | 264.93 | Upgrade
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| Total Liabilities | 32,676 | 31,662 | 26,566 | 19,015 | 17,634 | 14,847 | Upgrade
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| Common Stock | 8,400 | 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 | 14,581 | Upgrade
|
| Retained Earnings | 13,104 | 11,759 | 10,221 | 8,584 | 7,871 | 5,947 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.18 | -0.18 | Upgrade
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| Total Common Equity | 36,085 | 34,740 | 33,202 | 31,564 | 30,852 | 28,928 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 36,085 | 34,740 | 33,202 | 31,564 | 30,852 | 28,928 | Upgrade
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| Total Liabilities & Equity | 68,761 | 66,402 | 59,767 | 50,579 | 48,485 | 43,775 | Upgrade
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| Total Debt | 29,621 | 28,074 | 23,672 | 16,779 | 16,174 | 12,900 | Upgrade
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| Net Cash (Debt) | -24,951 | -25,085 | -20,938 | -13,642 | -11,749 | -9,813 | Upgrade
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| Net Cash Per Share | -2.97 | -2.99 | -2.49 | -1.62 | -1.40 | -1.17 | Upgrade
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| Filing Date Shares Outstanding | 8,400 | 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 | 8,400 | Upgrade
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| Working Capital | -1,884 | 4,601 | 1,691 | 1,886 | 4,047 | 1,374 | Upgrade
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| Book Value Per Share | 4.30 | 4.14 | 3.95 | 3.76 | 3.67 | 3.44 | Upgrade
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| Tangible Book Value | 36,085 | 34,740 | 33,202 | 31,564 | 30,852 | 28,928 | Upgrade
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| Tangible Book Value Per Share | 4.30 | 4.14 | 3.95 | 3.76 | 3.67 | 3.44 | Upgrade
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| Land | - | 12,868 | 12,122 | 11,758 | 11,032 | 9,545 | Upgrade
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| Machinery | - | 31,065 | 30,445 | 29,670 | 29,251 | 26,171 | Upgrade
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| Construction In Progress | - | 19,278 | 12,435 | 6,240 | 2,391 | 3,730 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.