TPC Power Holding PCL (BKK:TPCH)

TPC Power Holding PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	373.96	266.79	177.86	492.81	43.82
Short-Term Investments	21.4	0.04	0.04	150.2	0.04
Accounts Receivable	436.85	400.88	491.84	426.81	364.87
Other Receivables	81.73	330.13	109.31	133.14	174.2
Inventory	51.68	49.7	54.86	76.51	34.48
Prepaid Expenses	10.53	10.94	15.07	17.54	8.91
Loans Receivable Current	1,132	909.45	439	226	115
Other Current Assets	12.4	11.16	40.73	69.15	81.23
Total Current Assets	2,121	1,979	1,329	1,592	822.54
Property, Plant & Equipment	4,160	4,377	7,206	7,196	7,270
Goodwill	8.11	8.11	28.36	27.86	27.86
Other Intangible Assets	18.56	11.22	1.34	1.46	0.48
Long-Term Investments	837.69	875.69	469.52	528.68	469.44
Long-Term Deferred Tax Assets	1.21	1.21	1.21	1.23	1.82
Other Long-Term Assets	652.51	518.7	223.57	179.28	96.37
Total Assets	7,799	7,771	9,258	9,527	8,688
Accounts Payable	135.29	159.5	159.99	177.16	137.57
Accrued Expenses	79.35	78.6	80.39	79.29	99.35
Short-Term Debt	82.76	25	162.19	191.24	253.05
Current Portion of Long-Term Debt	1,626	2,008	673.49	663.54	547.44
Current Portion of Leases	21.92	20.45	18.95	10.87	10.87
Current Income Taxes Payable	2.85	3.38	4.3	3.56	0
Other Current Liabilities	16.24	111.21	82.78	188.3	544.01
Total Current Liabilities	1,964	2,406	1,182	1,314	1,592
Long-Term Debt	2,002	1,400	4,089	4,409	2,996
Long-Term Leases	45.43	40.31	36.17	24.25	33.41
Pension & Post-Retirement Benefits	15.05	10.99	9.57	13.37	11.23
Other Long-Term Liabilities	-	-	24.6	17.15	4.3
Total Liabilities	4,026	3,857	5,341	5,778	4,638
Common Stock	401.2	401.2	401.2	401.2	401.2
Additional Paid-In Capital	1,254	1,254	1,254	1,254	1,254
Retained Earnings	1,564	1,636	1,391	1,233	1,280
Comprehensive Income & Other	9.19	9.19	-2.88	-2.88	32.44
Total Common Equity	3,229	3,301	3,044	2,886	2,967
Minority Interest	543.9	613.57	873.14	862.75	1,083
Shareholders' Equity	3,773	3,915	3,917	3,749	4,051
Total Liabilities & Equity	7,799	7,771	9,258	9,527	8,688
Total Debt	3,778	3,493	4,980	5,299	3,841
Net Cash (Debt)	-3,382	-3,226	-4,802	-4,656	-3,797
Net Cash Per Share	-8.43	-8.04	-11.97	-11.61	-9.46
Filing Date Shares Outstanding	401.2	401.2	401.2	401.2	401.2
Total Common Shares Outstanding	401.2	401.2	401.2	401.2	401.2
Working Capital	156.8	-426.65	146.62	278.2	-769.74
Book Value Per Share	8.05	8.23	7.59	7.19	7.40
Tangible Book Value	3,202	3,282	3,014	2,856	2,939
Tangible Book Value Per Share	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.