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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.66	43.4	373.96	266.79	177.86	492.81
Short-Term Investments	-	0.04	21.4	0.04	0.04	150.2
Accounts Receivable	389.24	409.19	436.85	400.88	491.84	426.81
Other Receivables	101.09	122.81	81.73	330.13	109.31	133.14
Inventory	51.16	52.01	51.68	49.7	54.86	76.51
Prepaid Expenses	-	11.25	10.53	10.94	15.07	17.54
Loans Receivable Current	813.11	1,211	1,132	909.45	439	226
Other Current Assets	36.24	10.48	12.4	11.16	40.73	69.15
Total Current Assets	1,411	1,861	2,121	1,979	1,329	1,592
Property, Plant & Equipment	3,896	3,952	4,160	4,377	7,206	7,196
Goodwill	7.6	7.6	8.11	8.11	28.36	27.86
Other Intangible Assets	15.13	15.82	18.56	11.22	1.34	1.46
Long-Term Investments	495.61	520.63	837.69	875.69	469.52	528.68
Long-Term Loans Receivable	774.07	460.5	-	-	-	-
Long-Term Deferred Tax Assets	-	-	1.21	1.21	1.21	1.23
Other Long-Term Assets	150.95	145.3	652.51	518.7	223.57	179.28
Total Assets	6,750	6,962	7,799	7,771	9,258	9,527
Accounts Payable	150.29	171.85	135.29	159.5	159.99	177.16
Accrued Expenses	-	73.26	79.35	78.6	80.39	79.29
Short-Term Debt	41.9	44.51	82.76	25	162.19	191.24
Current Portion of Long-Term Debt	785.98	781.78	1,626	2,008	673.49	663.54
Current Portion of Leases	23.52	22.1	21.92	20.45	18.95	10.87
Current Income Taxes Payable	23.16	12.76	2.85	3.38	4.3	3.56
Other Current Liabilities	90.72	20.81	16.24	111.21	82.78	188.3
Total Current Liabilities	1,116	1,127	1,964	2,406	1,182	1,314
Long-Term Debt	2,085	2,244	2,002	1,400	4,089	4,409
Long-Term Leases	25.33	27.06	45.43	40.31	36.17	24.25
Pension & Post-Retirement Benefits	17.63	17.09	15.05	10.99	9.57	13.37
Other Long-Term Liabilities	-	-	-	-	24.6	17.15
Total Liabilities	3,244	3,415	4,026	3,857	5,341	5,778
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	1,302	1,357	1,564	1,636	1,391	1,233
Comprehensive Income & Other	9.19	9.19	9.19	9.19	-2.88	-2.88
Total Common Equity	2,967	3,022	3,229	3,301	3,044	2,886
Minority Interest	539.23	525.36	543.9	613.57	873.14	862.75
Shareholders' Equity	3,506	3,547	3,773	3,915	3,917	3,749
Total Liabilities & Equity	6,750	6,962	7,799	7,771	9,258	9,527
Total Debt	2,962	3,119	3,778	3,493	4,980	5,299
Net Cash (Debt)	-2,942	-3,076	-3,382	-3,226	-4,802	-4,656
Net Cash Per Share	-7.33	-7.67	-8.43	-8.04	-11.97	-11.61
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	294.93	733.62	156.8	-426.65	146.62	278.2
Book Value Per Share	7.40	7.53	8.05	8.23	7.59	7.19
Tangible Book Value	2,944	2,998	3,202	3,282	3,014	2,856
Tangible Book Value Per Share	7.34	7.47	7.98	8.18	7.51	7.12
Land	-	471.51	471.46	471.46	708.36	706.67
Buildings	-	788.28	767.5	764.12	1,005	964.94
Machinery	-	4,604	4,552	4,522	6,282	6,289
Construction In Progress	-	0.35	8.07	20.14	599.58	310.33

Source: S&P Global Market Intelligence. Utility template. Financial Sources.