TPI Polene PCL (BKK:TPIPL)

TPI Polene PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,306	9,560	18,313	10,671	5,669	6,658
Short-Term Investments	-	-	-	-	-	3,449
Cash & Short-Term Investments	5,306	9,560	18,313	10,671	5,669	10,106
Cash Growth	-63.40%	-47.80%	71.61%	88.25%	-43.91%	87.35%
Accounts Receivable	5,580	5,232	5,445	5,560	5,966	4,676
Other Receivables	1,578	1,471	1,661	1,023	1,048	913.83
Receivables	7,159	6,702	7,106	6,583	7,014	5,590
Inventory	16,903	17,246	17,864	19,355	15,715	11,112
Other Current Assets	175.21	175.21	2,567	2,522	6,634	486.49
Total Current Assets	29,543	33,683	45,850	39,131	35,032	27,295
Property, Plant & Equipment	120,694	118,983	109,645	101,042	97,019	93,544
Long-Term Investments	1,217	1,211	1,179	1,152	888.19	885.73
Other Intangible Assets	4,408	4,397	4,279	713.56	660.16	501.67
Long-Term Deferred Tax Assets	183.37	285.38	407.54	521.4	545.11	913.79
Other Long-Term Assets	1,112	1,127	2,054	1,940	1,570	768.58
Total Assets	157,157	159,687	163,415	144,499	135,714	123,909
Accounts Payable	3,828	3,681	2,874	3,792	3,617	2,878
Accrued Expenses	395.56	435.86	379.54	387.76	1,515	1,056
Short-Term Debt	4,458	4,501	9,408	4,355	3,392	1,315
Current Portion of Long-Term Debt	11,934	10,299	15,432	12,843	13,565	18,788
Current Portion of Leases	103.16	115.35	134.99	151.05	157.07	132.37
Current Income Taxes Payable	346.3	253.99	88.26	119.35	72.56	85.18
Current Unearned Revenue	-	-	-	-	595.44	389.19
Other Current Liabilities	4,597	4,982	4,974	3,810	1,492	2,075
Total Current Liabilities	25,662	24,268	33,290	25,458	24,406	26,718
Long-Term Debt	60,968	65,491	59,966	53,742	50,679	41,887
Long-Term Leases	182.45	191.53	204.02	280.48	350.86	323.63
Long-Term Deferred Tax Liabilities	17.01	19.41	29.01	37.37	43.69	50.99
Other Long-Term Liabilities	2,687	3,025	3,374	125.21	415.04	430.86
Total Liabilities	91,322	94,863	98,788	81,685	78,152	71,737
Common Stock	18,935	18,935	18,935	18,935	19,127	19,181
Additional Paid-In Capital	281.14	281.14	281.14	281.14	281.14	195.66
Retained Earnings	26,031	25,307	25,569	24,245	19,006	14,493
Treasury Stock	-	-	-	-	-	-259.64
Comprehensive Income & Other	9,952	9,951	9,950	9,950	9,958	9,945
Total Common Equity	55,199	54,475	54,736	53,411	48,371	43,554
Minority Interest	10,637	10,349	9,891	9,403	9,191	8,618
Shareholders' Equity	65,835	64,824	64,626	62,814	57,562	52,172
Total Liabilities & Equity	157,157	159,687	163,415	144,499	135,714	123,909
Total Debt	77,645	80,598	85,144	71,372	68,143	62,446
Net Cash (Debt)	-72,340	-71,038	-66,831	-60,701	-62,475	-52,339
Net Cash Per Share	-3.82	-3.75	-3.53	-3.20	-3.27	-2.77
Filing Date Shares Outstanding	18,935	18,935	18,935	18,935	19,127	18,961
Total Common Shares Outstanding	18,935	18,935	18,935	18,935	19,127	18,961
Working Capital	3,881	9,416	12,560	13,673	10,626	576.61
Book Value Per Share	2.92	2.88	2.89	2.82	2.53	2.30
Tangible Book Value	50,791	50,078	50,457	52,698	47,711	43,052
Tangible Book Value Per Share	2.68	2.64	2.66	2.78	2.49	2.27
Land	-	16,604	15,860	15,476	14,636	13,204
Buildings	-	19,060	18,953	18,675	18,488	18,179
Machinery	-	111,915	110,078	104,482	101,811	96,111
Construction In Progress	-	25,727	16,325	11,024	8,302	9,437

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