TPC Power Holding Public Company Limited (BKK: TPCH)

TPCH Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	580.46	266.79	177.86	492.81	43.82	64.52
Short-Term Investments	0.04	0.04	0.04	150.2	0.04	85.13
Accounts Receivable	417.19	400.88	491.84	426.81	364.87	309.4
Other Receivables	90.54	330.13	109.31	133.14	174.2	193.08
Inventory	40.07	49.7	54.86	76.51	34.48	11.69
Prepaid Expenses	9.22	10.94	15.07	17.54	8.91	2.62
Loans Receivable Current	1,009	909.45	439	226	115	267
Other Current Assets	9.65	11.16	40.73	69.15	81.23	161.9
Total Current Assets	2,157	1,979	1,329	1,592	822.54	1,095
Property, Plant & Equipment	4,278	4,377	7,206	7,196	7,270	6,071
Goodwill	8.11	8.11	28.36	27.86	27.86	7.6
Other Intangible Assets	17.62	11.22	1.34	1.46	0.48	0.85
Long-Term Investments	865.15	845.21	469.52	528.68	469.44	483.63
Long-Term Deferred Tax Assets	1.21	1.21	1.21	1.23	1.82	2.52
Other Long-Term Assets	516.6	518.7	223.57	179.28	96.37	160.17
Total Assets	7,843	7,741	9,258	9,527	8,688	7,822
Accounts Payable	130.39	158.9	159.99	177.16	137.57	110.76
Accrued Expenses	74.76	79.2	80.39	79.29	99.35	63.09
Short-Term Debt	115.25	25	162.19	191.24	253.05	202.22
Current Portion of Long-Term Debt	647.93	2,008	673.49	663.54	547.44	543.56
Current Portion of Leases	23.47	20.45	18.95	10.87	10.87	5.04
Current Income Taxes Payable	5.56	3.38	4.3	3.56	0	0.03
Other Current Liabilities	7.67	111.21	82.78	188.3	544.01	153.9
Total Current Liabilities	1,005	2,406	1,182	1,314	1,592	1,079
Long-Term Debt	2,910	1,400	4,089	4,409	2,996	2,864
Long-Term Leases	46.48	40.31	36.17	24.25	33.41	1.42
Pension & Post-Retirement Benefits	11.84	10.99	9.57	13.37	11.23	10.46
Other Long-Term Liabilities	-	-	24.6	17.15	4.3	159.97
Total Liabilities	3,974	3,857	5,341	5,778	4,638	4,114
Common Stock	401.2	401.2	401.2	401.2	401.2	401.2
Additional Paid-In Capital	1,254	1,254	1,254	1,254	1,254	1,254
Retained Earnings	1,651	1,606	1,391	1,233	1,280	1,113
Comprensive Income & Other	9.19	9.19	-2.88	-2.88	32.44	33.05
Total Common Equity	3,315	3,271	3,044	2,886	2,967	2,801
Minority Interest	554.19	613.57	873.14	862.75	1,083	906.01
Shareholders' Equity	3,869	3,884	3,917	3,749	4,051	3,707
Total Liabilities & Equity	7,843	7,741	9,258	9,527	8,688	7,822
Total Debt	3,743	3,493	4,980	5,299	3,841	3,616
Net Cash (Debt)	-3,163	-3,226	-4,802	-4,656	-3,797	-3,466
Net Cash Per Share	-7.88	-8.04	-11.97	-11.61	-9.46	-8.64
Filing Date Shares Outstanding	401.2	401.2	401.2	401.2	401.2	401.2
Total Common Shares Outstanding	401.2	401.2	401.2	401.2	401.2	401.2
Working Capital	1,152	-426.65	146.62	278.2	-769.74	16.74
Book Value Per Share	8.26	8.15	7.59	7.19	7.40	6.98
Tangible Book Value	3,289	3,251	3,014	2,856	2,939	2,793
Tangible Book Value Per Share	8.20	8.10	7.51	7.12	7.33	6.96
Land	-	471.46	708.36	706.67	680.01	591.56
Buildings	-	764.12	1,005	964.94	861.75	553.87
Machinery	-	4,522	6,282	6,289	5,596	3,008
Construction In Progress	-	20.14	599.58	310.33	850.07	2,475

Source: S&P Capital IQ. Utility template. Financial Sources.