TPC Power Holding PCL (BKK:TPCH)

TPC Power Holding PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.64	373.96	266.79	177.86	492.81	43.82
Short-Term Investments	20.39	21.4	0.04	0.04	150.2	0.04
Accounts Receivable	421.78	436.85	400.88	491.84	426.81	364.87
Other Receivables	60.89	81.73	330.13	109.31	133.14	174.2
Inventory	58.16	51.68	49.7	54.86	76.51	34.48
Prepaid Expenses	8.99	10.53	10.94	15.07	17.54	8.91
Loans Receivable Current	1,289	1,132	909.45	439	226	115
Other Current Assets	8.71	12.4	11.16	40.73	69.15	81.23
Total Current Assets	1,945	2,121	1,979	1,329	1,592	822.54
Property, Plant & Equipment	4,095	4,160	4,377	7,206	7,196	7,270
Goodwill	7.6	8.11	8.11	28.36	27.86	27.86
Other Intangible Assets	17.93	18.56	11.22	1.34	1.46	0.48
Long-Term Investments	814.04	837.69	875.69	469.52	528.68	469.44
Long-Term Deferred Tax Assets	1.21	1.21	1.21	1.21	1.23	1.82
Other Long-Term Assets	675.86	652.51	518.7	223.57	179.28	96.37
Total Assets	7,724	7,799	7,771	9,258	9,527	8,688
Accounts Payable	111.54	135.29	159.5	159.99	177.16	137.57
Accrued Expenses	65.77	79.35	78.6	80.39	79.29	99.35
Short-Term Debt	153.4	82.76	25	162.19	191.24	253.05
Current Portion of Long-Term Debt	1,623	1,626	2,008	673.49	663.54	547.44
Current Portion of Leases	21.05	21.92	20.45	18.95	10.87	10.87
Current Income Taxes Payable	7.06	2.85	3.38	4.3	3.56	0
Other Current Liabilities	8.71	16.24	111.21	82.78	188.3	544.01
Total Current Liabilities	1,991	1,964	2,406	1,182	1,314	1,592
Long-Term Debt	1,835	2,002	1,400	4,089	4,409	2,996
Long-Term Leases	41.23	45.43	40.31	36.17	24.25	33.41
Pension & Post-Retirement Benefits	15.56	15.05	10.99	9.57	13.37	11.23
Other Long-Term Liabilities	-	-	-	24.6	17.15	4.3
Total Liabilities	3,883	4,026	3,857	5,341	5,778	4,638
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	1,630	1,564	1,636	1,391	1,233	1,280
Comprehensive Income & Other	9.19	9.19	9.19	-2.88	-2.88	32.44
Total Common Equity	3,294	3,229	3,301	3,044	2,886	2,967
Minority Interest	546.77	543.9	613.57	873.14	862.75	1,083
Shareholders' Equity	3,841	3,773	3,915	3,917	3,749	4,051
Total Liabilities & Equity	7,724	7,799	7,771	9,258	9,527	8,688
Total Debt	3,674	3,778	3,493	4,980	5,299	3,841
Net Cash (Debt)	-3,577	-3,382	-3,226	-4,802	-4,656	-3,797
Net Cash Per Share	-8.92	-8.43	-8.04	-11.97	-11.61	-9.46
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	-46.05	156.8	-426.65	146.62	278.2	-769.74
Book Value Per Share	8.21	8.05	8.23	7.59	7.19	7.40
Tangible Book Value	3,269	3,202	3,282	3,014	2,856	2,939
Tangible Book Value Per Share	8.15	7.98	8.18	7.51	7.12	7.33
Land	-	471.46	471.46	708.36	706.67	680.01
Buildings	-	767.5	764.12	1,005	964.94	861.75
Machinery	-	4,529	4,522	6,282	6,289	5,596
Construction In Progress	-	8.07	20.14	599.58	310.33	850.07

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.