TPI Polene Power PCL (BKK: TPIPP)

TPI Polene Power 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	3,824	2,434	2,003	929.34	1,791	689.56
Short-Term Investments	-	1,685	1,134	1,449	-	-
Trading Asset Securities	-	300.66	-	2,046	1,296	2,651
Accounts Receivable	2,447	1,727	1,574	2,561	2,426	2,148
Other Receivables	350.99	332.2	321.81	285.94	188.64	115.59
Inventory	1,849	1,824	1,931	1,591	1,249	1,053
Loans Receivable Current	702.88	-	-	230.62	199.86	-
Other Current Assets	239.72	179.82	37.95	12.32	8.06	10.47
Total Current Assets	9,413	8,482	7,002	9,105	7,158	6,667
Property, Plant & Equipment	54,632	49,712	42,171	38,429	36,256	30,770
Long-Term Investments	676.91	740.18	736.07	670.89	188.05	186.53
Long-Term Deferred Tax Assets	70.92	76.17	82.24	94.01	82.26	91.01
Other Long-Term Assets	407.08	756.51	588.73	185.8	90.54	137.5
Total Assets	65,200	59,767	50,579	48,485	43,775	37,853
Accounts Payable	638.26	335.81	743.17	430.4	432.52	439.83
Accrued Expenses	184.76	429.23	352.2	201.68	163.21	150.3
Short-Term Debt	220.22	-	-	-	239.63	-
Current Portion of Long-Term Debt	-	4,000	3,000	4,000	4,000	-
Current Unearned Revenue	-	5.27	4.67	3.79	6.02	6.8
Current Portion of Leases	40.57	40.05	25.29	20.24	14.85	-
Current Income Taxes Payable	104.6	0.41	0.23	43.96	47.47	35.56
Other Current Liabilities	2,495	1,980	989.49	358.39	880.51	1,702
Total Current Liabilities	3,683	6,791	5,115	5,058	5,784	2,334
Long-Term Debt	25,937	17,937	13,217	11,524	8,000	8,000
Long-Term Leases	1,612	1,696	536.67	630.2	645.18	-
Pension & Post-Retirement Benefits	140.5	142.15	146.62	151.66	152.71	151.12
Other Long-Term Liabilities	-	-	-	269.61	264.93	256.86
Total Liabilities	31,372	26,566	19,015	17,634	14,847	10,742
Common Stock	8,400	8,400	8,400	8,400	8,400	8,400
Additional Paid-In Capital	14,581	14,581	14,581	14,581	14,581	14,581
Retained Earnings	10,847	10,221	8,584	7,871	5,947	4,130
Comprehensive Income & Other	-	-	-	0.18	-0.18	-0.16
Total Common Equity	33,828	33,202	31,564	30,852	28,928	27,110
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	33,828	33,202	31,564	30,852	28,928	27,110
Total Liabilities & Equity	65,200	59,767	50,579	48,485	43,775	37,853
Total Debt	27,809	23,672	16,779	16,174	12,900	8,000
Net Cash (Debt)	-23,985	-19,253	-13,642	-11,749	-9,813	-4,660
Net Cash Per Share	-2.86	-2.29	-1.62	-1.40	-1.17	-0.55
Filing Date Shares Outstanding	8,400	8,400	8,400	8,400	8,400	8,400
Total Common Shares Outstanding	8,400	8,400	8,400	8,400	8,400	8,400
Working Capital	5,730	1,691	1,886	4,047	1,374	4,333
Book Value Per Share	4.03	3.95	3.76	3.67	3.44	3.23
Tangible Book Value	33,828	33,202	31,564	30,852	28,928	27,110
Tangible Book Value Per Share	4.03	3.95	3.76	3.67	3.44	3.23
Land	-	12,122	11,758	11,032	9,545	5,582
Machinery	-	30,445	29,670	29,251	26,171	25,881
Construction In Progress	-	12,435	6,240	2,391	3,730	2,454

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