TPI Polene Power Public Company Limited (BKK: TPIPP)
3.100
+0.040 (1.31%)
Sep 6, 2024, 4:39 PM ICT
TPIPP Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,512 | 2,434 | 2,003 | 929.34 | 1,791 | 689.56 | Upgrade
|
Short-Term Investments | 499.26 | 1,685 | 1,134 | 1,449 | - | - | Upgrade
|
Trading Asset Securities | - | 300.66 | - | 2,046 | 1,296 | 2,651 | Upgrade
|
Accounts Receivable | 2,005 | 1,727 | 1,574 | 2,561 | 2,426 | 2,148 | Upgrade
|
Other Receivables | 303.97 | 332.2 | 321.81 | 285.94 | 188.64 | 115.59 | Upgrade
|
Inventory | 1,996 | 1,824 | 1,931 | 1,591 | 1,249 | 1,053 | Upgrade
|
Loans Receivable Current | - | - | - | 230.62 | 199.86 | - | Upgrade
|
Other Current Assets | 218.14 | 179.82 | 37.95 | 12.32 | 8.06 | 10.47 | Upgrade
|
Total Current Assets | 10,534 | 8,482 | 7,002 | 9,105 | 7,158 | 6,667 | Upgrade
|
Property, Plant & Equipment | 52,969 | 49,712 | 42,171 | 38,429 | 36,256 | 30,770 | Upgrade
|
Long-Term Investments | 743.54 | 740.18 | 736.07 | 670.89 | 188.05 | 186.53 | Upgrade
|
Long-Term Deferred Tax Assets | 73.95 | 76.17 | 82.24 | 94.01 | 82.26 | 91.01 | Upgrade
|
Other Long-Term Assets | 461.11 | 756.51 | 588.73 | 185.8 | 90.54 | 137.5 | Upgrade
|
Total Assets | 64,782 | 59,767 | 50,579 | 48,485 | 43,775 | 37,853 | Upgrade
|
Accounts Payable | 437.35 | 335.81 | 743.17 | 430.4 | 432.52 | 439.83 | Upgrade
|
Accrued Expenses | 172.65 | 429.23 | 352.2 | 201.68 | 163.21 | 150.3 | Upgrade
|
Short-Term Debt | - | - | - | - | 239.63 | - | Upgrade
|
Current Portion of Long-Term Debt | 4,000 | 4,000 | 3,000 | 4,000 | 4,000 | - | Upgrade
|
Current Unearned Revenue | - | 5.27 | 4.67 | 3.79 | 6.02 | 6.8 | Upgrade
|
Current Portion of Leases | 39.02 | 40.05 | 25.29 | 20.24 | 14.85 | - | Upgrade
|
Current Income Taxes Payable | - | 0.41 | 0.23 | 43.96 | 47.47 | 35.56 | Upgrade
|
Other Current Liabilities | 2,662 | 1,980 | 989.49 | 358.39 | 880.51 | 1,702 | Upgrade
|
Total Current Liabilities | 7,311 | 6,791 | 5,115 | 5,058 | 5,784 | 2,334 | Upgrade
|
Long-Term Debt | 21,937 | 17,937 | 13,217 | 11,524 | 8,000 | 8,000 | Upgrade
|
Long-Term Leases | 1,641 | 1,696 | 536.67 | 630.2 | 645.18 | - | Upgrade
|
Pension & Post-Retirement Benefits | 141.85 | 142.15 | 146.62 | 151.66 | 152.71 | 151.12 | Upgrade
|
Other Long-Term Liabilities | - | - | - | 269.61 | 264.93 | 256.86 | Upgrade
|
Total Liabilities | 31,031 | 26,566 | 19,015 | 17,634 | 14,847 | 10,742 | Upgrade
|
Common Stock | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | Upgrade
|
Additional Paid-In Capital | 14,581 | 14,581 | 14,581 | 14,581 | 14,581 | 14,581 | Upgrade
|
Retained Earnings | 10,770 | 10,221 | 8,584 | 7,871 | 5,947 | 4,130 | Upgrade
|
Comprensive Income & Other | - | - | - | 0.18 | -0.18 | -0.16 | Upgrade
|
Total Common Equity | 33,751 | 33,202 | 31,564 | 30,852 | 28,928 | 27,110 | Upgrade
|
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Shareholders' Equity | 33,751 | 33,202 | 31,564 | 30,852 | 28,928 | 27,110 | Upgrade
|
Total Liabilities & Equity | 64,782 | 59,767 | 50,579 | 48,485 | 43,775 | 37,853 | Upgrade
|
Total Debt | 27,617 | 23,672 | 16,779 | 16,174 | 12,900 | 8,000 | Upgrade
|
Net Cash (Debt) | -21,606 | -19,253 | -13,642 | -11,749 | -9,813 | -4,660 | Upgrade
|
Net Cash Per Share | -2.57 | -2.29 | -1.62 | -1.40 | -1.17 | -0.55 | Upgrade
|
Filing Date Shares Outstanding | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | Upgrade
|
Total Common Shares Outstanding | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | 8,400 | Upgrade
|
Working Capital | 3,223 | 1,691 | 1,886 | 4,047 | 1,374 | 4,333 | Upgrade
|
Book Value Per Share | 4.02 | 3.95 | 3.76 | 3.67 | 3.44 | 3.23 | Upgrade
|
Tangible Book Value | 33,751 | 33,202 | 31,564 | 30,852 | 28,928 | 27,110 | Upgrade
|
Tangible Book Value Per Share | 4.02 | 3.95 | 3.76 | 3.67 | 3.44 | 3.23 | Upgrade
|
Land | - | 12,122 | 11,758 | 11,032 | 9,545 | 5,582 | Upgrade
|
Machinery | - | 30,445 | 29,670 | 29,251 | 26,171 | 25,881 | Upgrade
|
Construction In Progress | - | 12,435 | 6,240 | 2,391 | 3,730 | 2,454 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.