TPI Polene PCL (BKK: TPIPL)

TPI Polene 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	10,143	18,313	10,671	5,669	6,658	2,744
Short-Term Investments	-	-	-	-	3,449	-
Trading Asset Securities	-	-	-	-	-	2,651
Cash & Short-Term Investments	10,143	18,313	10,671	5,669	10,106	5,395
Cash Growth	18.24%	71.61%	88.25%	-43.91%	87.35%	-37.47%
Accounts Receivable	5,348	5,445	5,560	5,966	4,676	4,472
Other Receivables	1,005	1,009	1,023	1,048	913.83	958.97
Receivables	6,353	6,454	6,583	7,014	5,590	5,431
Inventory	17,398	17,864	19,355	15,715	11,112	14,178
Other Current Assets	1,171	3,219	2,522	6,634	486.49	373.5
Total Current Assets	35,065	45,850	39,131	35,032	27,295	25,378
Property, Plant & Equipment	116,043	109,645	101,042	97,019	93,544	86,252
Long-Term Investments	1,204	1,179	1,152	888.19	885.73	833.18
Other Intangible Assets	4,311	4,279	713.56	660.16	501.67	136.55
Long-Term Deferred Tax Assets	397.65	407.54	521.4	545.11	913.79	671.85
Other Long-Term Assets	1,296	2,054	1,940	1,570	768.58	1,097
Total Assets	158,316	163,415	144,499	135,714	123,909	114,368
Accounts Payable	3,164	2,874	3,792	3,617	2,878	2,536
Accrued Expenses	414.71	379.54	387.76	1,515	1,056	1,273
Short-Term Debt	8,090	9,408	4,355	3,392	1,315	2,940
Current Portion of Long-Term Debt	10,403	15,432	12,843	13,565	18,788	8,810
Current Portion of Leases	126.05	134.99	151.05	157.07	132.37	-
Current Income Taxes Payable	140.87	88.26	119.35	72.56	85.18	62.37
Current Unearned Revenue	-	-	-	595.44	389.19	358.14
Other Current Liabilities	5,688	4,974	3,810	1,492	2,075	2,682
Total Current Liabilities	28,027	33,290	25,458	24,406	26,718	18,661
Long-Term Debt	61,078	59,966	53,742	50,679	41,887	41,479
Long-Term Leases	197.49	204.02	280.48	350.86	323.63	-
Long-Term Deferred Tax Liabilities	21.54	29.01	37.37	43.69	50.99	59.58
Other Long-Term Liabilities	3,031	3,374	125.21	415.04	430.86	337.68
Total Liabilities	94,250	98,788	81,685	78,152	71,737	62,875
Common Stock	18,935	18,935	18,935	19,127	19,181	19,181
Additional Paid-In Capital	281.14	281.14	281.14	281.14	195.66	95.82
Retained Earnings	24,821	25,569	24,245	19,006	14,493	14,192
Treasury Stock	-	-	-	-	-259.64	-
Comprehensive Income & Other	9,951	9,950	9,950	9,958	9,945	9,949
Total Common Equity	53,988	54,736	53,411	48,371	43,554	43,417
Minority Interest	10,077	9,891	9,403	9,191	8,618	8,076
Shareholders' Equity	64,066	64,626	62,814	57,562	52,172	51,493
Total Liabilities & Equity	158,316	163,415	144,499	135,714	123,909	114,368
Total Debt	79,895	85,144	71,372	68,143	62,446	53,229
Net Cash (Debt)	-69,752	-66,831	-60,701	-62,475	-52,339	-47,834
Net Cash Per Share	-3.66	-3.53	-3.20	-3.27	-2.77	-2.49
Filing Date Shares Outstanding	18,935	18,935	18,935	19,127	18,961	19,181
Total Common Shares Outstanding	18,935	18,935	18,935	19,127	18,961	19,181
Working Capital	7,038	12,560	13,673	10,626	576.61	6,717
Book Value Per Share	2.85	2.89	2.82	2.53	2.30	2.26
Tangible Book Value	49,678	50,457	52,698	47,711	43,052	43,281
Tangible Book Value Per Share	2.62	2.66	2.78	2.49	2.27	2.26
Land	-	15,860	15,476	14,636	13,204	9,198
Buildings	-	18,953	18,675	18,488	18,179	18,116
Machinery	-	110,078	104,482	101,811	96,111	94,044
Construction In Progress	-	16,325	11,024	8,302	9,437	4,989

Source: S&P Capital IQ. Standard template. Financial Sources.