TPC Power Holding 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
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
Cash & Equivalents	99.89	373.96	266.79	177.86	492.81	43.82
Short-Term Investments	0.04	21.4	0.04	0.04	150.2	0.04
Accounts Receivable	424.23	436.85	400.88	491.84	426.81	364.87
Other Receivables	100.47	81.73	330.13	109.31	133.14	174.2
Inventory	50.05	51.68	49.7	54.86	76.51	34.48
Prepaid Expenses	5.35	10.53	10.94	15.07	17.54	8.91
Loans Receivable Current	1,212	1,132	909.45	439	226	115
Other Current Assets	211.01	12.4	11.16	40.73	69.15	81.23
Total Current Assets	2,103	2,121	1,979	1,329	1,592	822.54
Property, Plant & Equipment	4,005	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	16.53	18.56	11.22	1.34	1.46	0.48
Long-Term Investments	762.64	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	135.95	652.51	518.7	223.57	179.28	96.37
Total Assets	7,304	7,799	7,771	9,258	9,527	8,688
Accounts Payable	151.16	135.29	159.5	159.99	177.16	137.57
Accrued Expenses	78.55	79.35	78.6	80.39	79.29	99.35
Short-Term Debt	103.34	82.76	25	162.19	191.24	253.05
Current Portion of Long-Term Debt	1,671	1,626	2,008	673.49	663.54	547.44
Current Portion of Leases	21.22	21.92	20.45	18.95	10.87	10.87
Current Income Taxes Payable	7.94	2.85	3.38	4.3	3.56	0
Other Current Liabilities	27.29	16.24	111.21	82.78	188.3	544.01
Total Current Liabilities	2,060	1,964	2,406	1,182	1,314	1,592
Long-Term Debt	1,710	2,002	1,400	4,089	4,409	2,996
Long-Term Leases	30.74	45.43	40.31	36.17	24.25	33.41
Pension & Post-Retirement Benefits	16.58	15.05	10.99	9.57	13.37	11.23
Other Long-Term Liabilities	-	-	-	24.6	17.15	4.3
Total Liabilities	3,818	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	1,320	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	2,985	3,229	3,301	3,044	2,886	2,967
Minority Interest	501.36	543.9	613.57	873.14	862.75	1,083
Shareholders' Equity	3,486	3,773	3,915	3,917	3,749	4,051
Total Liabilities & Equity	7,304	7,799	7,771	9,258	9,527	8,688
Total Debt	3,536	3,778	3,493	4,980	5,299	3,841
Net Cash (Debt)	-3,436	-3,382	-3,226	-4,802	-4,656	-3,797
Net Cash Per Share	-8.56	-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	43.48	156.8	-426.65	146.62	278.2	-769.74
Book Value Per Share	7.44	8.05	8.23	7.59	7.19	7.40
Tangible Book Value	2,961	3,202	3,282	3,014	2,856	2,939
Tangible Book Value Per Share	7.38	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.