TPI Polene PCL (BKK:TPIPL)

TPI Polene 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	5,963	7,484	9,560	18,313	10,671	5,669
Cash & Short-Term Investments	5,963	7,484	9,560	18,313	10,671	5,669
Cash Growth	-17.86%	-21.71%	-47.80%	71.61%	88.25%	-43.91%
Accounts Receivable	5,074	4,649	5,232	5,445	5,560	5,966
Other Receivables	1,736	1,466	1,646	1,661	1,023	1,048
Receivables	6,810	6,115	6,878	7,106	6,583	7,014
Inventory	17,681	17,671	17,246	17,864	19,355	15,715
Other Current Assets	24.78	24.72	-	2,567	2,522	6,634
Total Current Assets	30,478	31,295	33,683	45,850	39,131	35,032
Property, Plant & Equipment	125,850	124,491	118,983	109,645	101,042	97,019
Long-Term Investments	1,251	1,240	1,211	1,179	1,152	888.19
Other Intangible Assets	4,255	4,335	4,397	4,279	713.56	660.16
Long-Term Deferred Tax Assets	158.49	191.36	285.38	407.54	521.4	545.11
Other Long-Term Assets	1,153	1,096	1,127	2,054	1,940	1,570
Total Assets	163,146	162,650	159,687	163,415	144,499	135,714

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	3,683	3,336	3,681	2,874	3,792	3,617
Accrued Expenses	478.21	365.15	435.86	379.54	387.76	1,515
Short-Term Debt	706.25	1,494	4,501	9,408	4,355	3,392
Current Portion of Long-Term Debt	18,732	17,833	10,299	15,432	12,843	13,565
Current Portion of Leases	100.01	112.78	115.35	134.99	151.05	157.07
Current Income Taxes Payable	94.35	63.34	253.99	88.26	119.35	72.56
Current Unearned Revenue	-	-	-	-	-	595.44
Other Current Liabilities	3,902	4,333	4,982	4,974	3,810	1,492
Total Current Liabilities	27,695	27,539	24,268	33,290	25,458	24,406
Long-Term Debt	62,412	63,058	65,491	59,966	53,742	50,679
Long-Term Leases	155.84	188.52	191.53	204.02	280.48	350.86
Pension & Post-Retirement Benefits	1,792	1,824	1,868	1,925	2,042	2,258
Long-Term Deferred Tax Liabilities	335.14	166.96	19.41	29.01	37.37	43.69
Other Long-Term Liabilities	2,813	3,146	3,025	3,374	125.21	415.04
Total Liabilities	95,202	95,922	94,863	98,788	81,685	78,152

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	18,935	18,935	18,935	18,935	18,935	19,127
Additional Paid-In Capital	281.14	281.14	281.14	281.14	281.14	281.14
Retained Earnings	27,953	26,714	25,307	25,569	24,245	19,006
Comprehensive Income & Other	9,949	9,949	9,951	9,950	9,950	9,958
Total Common Equity	57,119	55,879	54,475	54,736	53,411	48,371
Minority Interest	10,825	10,848	10,349	9,891	9,403	9,191
Shareholders' Equity	67,944	66,728	64,824	64,626	62,814	57,562
Total Liabilities & Equity	163,146	162,650	159,687	163,415	144,499	135,714

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	82,106	82,687	80,598	85,144	71,372	68,143
Net Cash (Debt)	-76,143	-75,203	-71,038	-66,831	-60,701	-62,475
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.01	-3.97	-3.75	-3.53	-3.20	-3.27
Filing Date Shares Outstanding	18,935	18,935	18,935	18,935	18,935	19,127
Total Common Shares Outstanding	18,935	18,935	18,935	18,935	18,935	19,127
Working Capital	2,783	3,757	9,416	12,560	13,673	10,626
Book Value Per Share	3.02	2.95	2.88	2.89	2.82	2.53
Tangible Book Value	52,864	51,544	50,078	50,457	52,698	47,711
Tangible Book Value Per Share	2.79	2.72	2.64	2.66	2.78	2.49
Land	-	17,457	16,604	15,860	15,476	14,636
Buildings	-	19,780	19,060	18,953	18,675	18,488
Machinery	-	121,494	111,906	110,078	104,482	101,811
Construction In Progress	-	23,048	25,727	16,325	11,024	8,302

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:

Sep 1, 2026

Data Sources Report a data error