TPI Polene Public Company Limited (BKK: TPIPL)

TPI Polene Public Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,661	18,313	10,671	5,669	6,658	2,744
Short-Term Investments	-	-	-	-	3,449	-
Trading Asset Securities	-	-	-	-	-	2,651
Cash & Short-Term Investments	14,661	18,313	10,671	5,669	10,106	5,395
Cash Growth	55.18%	71.61%	88.25%	-43.91%	87.35%	-37.47%
Accounts Receivable	5,344	5,445	5,560	5,966	4,676	4,472
Other Receivables	897.1	1,009	1,023	1,048	913.83	958.97
Receivables	6,241	6,454	6,583	7,014	5,590	5,431
Inventory	18,317	17,864	19,355	15,715	11,112	14,178
Other Current Assets	1,711	3,219	2,522	6,634	486.49	373.5
Total Current Assets	40,930	45,850	39,131	35,032	27,295	25,378
Property, Plant & Equipment	113,810	109,645	101,042	97,019	93,544	86,252
Long-Term Investments	1,192	1,179	1,152	888.19	885.73	833.18
Other Intangible Assets	4,280	4,279	713.56	660.16	501.67	136.55
Long-Term Deferred Tax Assets	247.38	407.54	521.4	545.11	913.79	671.85
Other Long-Term Assets	1,773	2,054	1,940	1,570	768.58	1,097
Total Assets	162,232	163,415	144,499	135,714	123,909	114,368
Accounts Payable	3,446	2,874	3,792	3,617	2,878	2,536
Accrued Expenses	395.01	379.54	387.76	1,515	1,056	1,273
Short-Term Debt	11,969	9,408	4,355	3,392	1,315	2,940
Current Portion of Long-Term Debt	14,403	15,432	12,843	13,565	18,788	8,810
Current Portion of Leases	135.12	134.99	151.05	157.07	132.37	-
Current Income Taxes Payable	80.08	88.26	119.35	72.56	85.18	62.37
Current Unearned Revenue	-	-	-	595.44	389.19	358.14
Other Current Liabilities	4,754	4,974	3,810	1,492	2,075	2,682
Total Current Liabilities	35,183	33,290	25,458	24,406	26,718	18,661
Long-Term Debt	57,078	59,966	53,742	50,679	41,887	41,479
Long-Term Leases	200.71	204.02	280.48	350.86	323.63	-
Long-Term Deferred Tax Liabilities	24.03	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	97,423	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	25,592	25,569	24,245	19,006	14,493	14,192
Treasury Stock	-	-	-	-	-259.64	-
Comprensive Income & Other	9,946	9,950	9,950	9,958	9,945	9,949
Total Common Equity	54,755	54,736	53,411	48,371	43,554	43,417
Minority Interest	10,054	9,891	9,403	9,191	8,618	8,076
Shareholders' Equity	64,809	64,626	62,814	57,562	52,172	51,493
Total Liabilities & Equity	162,232	163,415	144,499	135,714	123,909	114,368
Total Debt	83,785	85,144	71,372	68,143	62,446	53,229
Net Cash (Debt)	-69,125	-66,831	-60,701	-62,475	-52,339	-47,834
Net Cash Per Share	-3.64	-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	5,747	12,560	13,673	10,626	576.61	6,717
Book Value Per Share	2.89	2.89	2.82	2.53	2.30	2.26
Tangible Book Value	50,474	50,457	52,698	47,711	43,052	43,281
Tangible Book Value Per Share	2.67	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.