TPC Power Holding PCL (BKK:TPCH)

TPC Power Holding PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.02	43.4	373.96	266.79	177.86	492.81
Short-Term Investments	0.04	0.04	21.4	0.04	0.04	150.2
Accounts Receivable	343.57	409.19	436.85	400.88	491.84	426.81
Other Receivables	88.92	122.81	81.73	330.13	109.31	133.14
Inventory	47.46	52.01	51.68	49.7	54.86	76.51
Prepaid Expenses	8.76	11.25	10.53	10.94	15.07	17.54
Loans Receivable Current	658.43	1,211	1,132	909.45	439	226
Other Current Assets	28.56	10.48	12.4	11.16	40.73	69.15
Total Current Assets	1,183	1,861	2,121	1,979	1,329	1,592
Property, Plant & Equipment	3,839	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	14.44	15.82	18.56	11.22	1.34	1.46
Long-Term Investments	471.82	520.63	837.69	875.69	469.52	528.68
Long-Term Loans Receivable	389.72	460.5	-	-	-	-
Long-Term Deferred Tax Assets	-	-	1.21	1.21	1.21	1.23
Other Long-Term Assets	130.9	145.3	652.51	518.7	223.57	179.28
Total Assets	6,037	6,962	7,799	7,771	9,258	9,527

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	140.6	171.85	135.29	159.5	159.99	177.16
Accrued Expenses	61.41	73.26	79.35	78.6	80.39	79.29
Short-Term Debt	46.33	44.51	82.76	25	162.19	191.24
Current Portion of Long-Term Debt	741.02	781.78	1,626	2,008	673.49	663.54
Current Portion of Leases	22.65	22.1	21.92	20.45	18.95	10.87
Current Income Taxes Payable	22.17	12.76	2.85	3.38	4.3	3.56
Other Current Liabilities	107.79	20.81	16.24	111.21	82.78	188.3
Total Current Liabilities	1,142	1,127	1,964	2,406	1,182	1,314
Long-Term Debt	1,913	2,244	2,002	1,400	4,089	4,409
Long-Term Leases	20.52	27.06	45.43	40.31	36.17	24.25
Pension & Post-Retirement Benefits	18.18	17.09	15.05	10.99	9.57	13.37
Other Long-Term Liabilities	-	-	-	-	24.6	17.15
Total Liabilities	3,093	3,415	4,026	3,857	5,341	5,778

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	734.41	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	2,399	3,022	3,229	3,301	3,044	2,886
Minority Interest	544.09	525.36	543.9	613.57	873.14	862.75
Shareholders' Equity	2,943	3,547	3,773	3,915	3,917	3,749
Total Liabilities & Equity	6,037	6,962	7,799	7,771	9,258	9,527

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,743	3,119	3,778	3,493	4,980	5,299
Net Cash (Debt)	-2,736	-3,076	-3,382	-3,226	-4,802	-4,656
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.82	-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	40.77	733.62	156.8	-426.65	146.62	278.2
Book Value Per Share	5.98	7.53	8.05	8.23	7.59	7.19
Tangible Book Value	2,377	2,998	3,202	3,282	3,014	2,856
Tangible Book Value Per Share	5.92	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error