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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	210.82	266.79	177.86	492.81	43.82	64.52
Short-Term Investments	20.36	0.04	0.04	150.2	0.04	85.13
Accounts Receivable	437.78	400.88	491.84	426.81	364.87	309.4
Other Receivables	121.72	330.13	109.31	133.14	174.2	193.08
Inventory	47.72	49.7	54.86	76.51	34.48	11.69
Prepaid Expenses	5.64	10.94	15.07	17.54	8.91	2.62
Loans Receivable Current	1,140	909.45	439	226	115	267
Other Current Assets	5	11.16	40.73	69.15	81.23	161.9
Total Current Assets	1,989	1,979	1,329	1,592	822.54	1,095
Property, Plant & Equipment	4,237	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	19.27	11.22	1.34	1.46	0.48	0.85
Long-Term Investments	849.19	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	506.45	518.7	223.57	179.28	96.37	160.17
Total Assets	7,611	7,741	9,258	9,527	8,688	7,822
Accounts Payable	129.02	158.9	159.99	177.16	137.57	110.76
Accrued Expenses	81.97	79.2	80.39	79.29	99.35	63.09
Short-Term Debt	110.75	25	162.19	191.24	253.05	202.22
Current Portion of Long-Term Debt	525.1	2,008	673.49	663.54	547.44	543.56
Current Portion of Leases	24.82	20.45	18.95	10.87	10.87	5.04
Current Income Taxes Payable	3.28	3.38	4.3	3.56	0	0.03
Other Current Liabilities	45.55	111.21	82.78	188.3	544.01	153.9
Total Current Liabilities	920.49	2,406	1,182	1,314	1,592	1,079
Long-Term Debt	2,788	1,400	4,089	4,409	2,996	2,864
Long-Term Leases	52.84	40.31	36.17	24.25	33.41	1.42
Pension & Post-Retirement Benefits	12.26	10.99	9.57	13.37	11.23	10.46
Other Long-Term Liabilities	-	-	24.6	17.15	4.3	159.97
Total Liabilities	3,774	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	1,630	1,606	1,391	1,233	1,280	1,113
Comprehensive Income & Other	4.97	9.19	-2.88	-2.88	32.44	33.05
Total Common Equity	3,290	3,271	3,044	2,886	2,967	2,801
Minority Interest	546.59	613.57	873.14	862.75	1,083	906.01
Shareholders' Equity	3,837	3,884	3,917	3,749	4,051	3,707
Total Liabilities & Equity	7,611	7,741	9,258	9,527	8,688	7,822
Total Debt	3,502	3,493	4,980	5,299	3,841	3,616
Net Cash (Debt)	-3,271	-3,226	-4,802	-4,656	-3,797	-3,466
Net Cash Per Share	-8.15	-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	1,069	-426.65	146.62	278.2	-769.74	16.74
Book Value Per Share	8.20	8.15	7.59	7.19	7.40	6.98
Tangible Book Value	3,263	3,251	3,014	2,856	2,939	2,793
Tangible Book Value Per Share	8.13	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.