Thai Solar Energy Public Company Limited (BKK: TSE)
0.990
+0.060 (6.45%)
Sep 6, 2024, 4:39 PM ICT
TSE 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 |
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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 | 1,122 | 1,943 | 360.64 | 849.07 | 883.25 | 643.59 | Upgrade
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Short-Term Investments | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | Upgrade
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Trading Asset Securities | - | 2.04 | 2.01 | - | - | 220.65 | Upgrade
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Accounts Receivable | 216.97 | 199.25 | 225.3 | 204.16 | 212.92 | 241.32 | Upgrade
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Other Receivables | 70.89 | 859.87 | 855.66 | 630.45 | 478.74 | 453.41 | Upgrade
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Inventory | 35.4 | 35.19 | 31.19 | 26.3 | 22.8 | 24.03 | Upgrade
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Prepaid Expenses | 12.61 | 7.31 | 9.88 | 20.48 | 23.76 | 24.82 | Upgrade
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Other Current Assets | 20.77 | 20.48 | 273.54 | 18.99 | 32.49 | 33.19 | Upgrade
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Total Current Assets | 1,479 | 3,067 | 1,759 | 1,750 | 1,654 | 1,641 | Upgrade
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Property, Plant & Equipment | 3,787 | 3,777 | 11,543 | 10,765 | 10,344 | 7,550 | Upgrade
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Goodwill | 83 | 85.55 | 96.67 | 48.54 | 50.86 | 17.11 | Upgrade
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Other Intangible Assets | 993.79 | 1,033 | 4,796 | 4,885 | 4,945 | 4,670 | Upgrade
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Long-Term Investments | 2,118 | 2,097 | 2,095 | 2,050 | 1,993 | 1,840 | Upgrade
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Long-Term Deferred Tax Assets | 22.68 | 22.58 | 22.03 | 22.02 | 21.73 | 1.62 | Upgrade
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Other Long-Term Assets | 212.71 | 176.89 | 199.06 | 185.78 | 167.69 | 149.97 | Upgrade
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Total Assets | 8,697 | 10,260 | 20,510 | 19,707 | 19,177 | 15,870 | Upgrade
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Accounts Payable | 100.12 | 91.3 | 38.73 | 54.65 | 48.24 | - | Upgrade
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Accrued Expenses | - | 70.09 | 131.07 | 96.46 | 82.02 | 82.66 | Upgrade
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Short-Term Debt | 455 | 260 | 824.8 | 230 | 250 | 98.47 | Upgrade
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Current Portion of Long-Term Debt | 2,652 | 3,198 | 1,598 | 2,949 | 2,444 | 1,688 | Upgrade
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Current Portion of Leases | 19.79 | 14.86 | 16.2 | 29.09 | 28.9 | 7.2 | Upgrade
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Current Income Taxes Payable | 9.37 | 1.44 | 6.41 | 5.54 | 1.99 | 4.4 | Upgrade
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Other Current Liabilities | 40.72 | 39.77 | 35.87 | 40.94 | 195.76 | 145.07 | Upgrade
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Total Current Liabilities | 3,277 | 3,676 | 2,651 | 3,406 | 3,051 | 2,025 | Upgrade
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Long-Term Debt | 1,406 | 2,615 | 11,088 | 9,543 | 9,781 | 8,081 | Upgrade
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Long-Term Leases | 208.63 | 207.27 | 192.21 | 288.32 | 309.52 | 13.28 | Upgrade
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Pension & Post-Retirement Benefits | 27.38 | 24.67 | 20.52 | 21.56 | 17.37 | 13.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 84.13 | 86.18 | 85.27 | 42.92 | 43.98 | 28.07 | Upgrade
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Other Long-Term Liabilities | 28.82 | 29.25 | 30.07 | 56.12 | 54.88 | 75.99 | Upgrade
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Total Liabilities | 5,032 | 6,638 | 14,067 | 13,358 | 13,257 | 10,238 | Upgrade
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Common Stock | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | Upgrade
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Additional Paid-In Capital | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 | Upgrade
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Retained Earnings | 940.4 | 862.49 | 4,034 | 3,380 | 2,972 | 2,938 | Upgrade
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Comprensive Income & Other | -438.73 | -404.15 | -754.51 | -193.94 | -218.02 | -473.31 | Upgrade
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Total Common Equity | 3,665 | 3,622 | 6,443 | 6,349 | 5,917 | 5,628 | Upgrade
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Minority Interest | - | - | - | - | 2.03 | 4.32 | Upgrade
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Shareholders' Equity | 3,665 | 3,622 | 6,443 | 6,349 | 5,919 | 5,632 | Upgrade
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Total Liabilities & Equity | 8,697 | 10,260 | 20,510 | 19,707 | 19,177 | 15,870 | Upgrade
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Total Debt | 4,742 | 6,296 | 13,719 | 13,039 | 12,813 | 9,888 | Upgrade
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Net Cash (Debt) | -3,619 | -4,350 | -13,356 | -12,190 | -11,930 | -9,023 | Upgrade
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Net Cash Per Share | -1.72 | -2.05 | -6.31 | -5.76 | -5.63 | -4.63 | Upgrade
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Filing Date Shares Outstanding | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | Upgrade
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Total Common Shares Outstanding | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | Upgrade
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Working Capital | -1,798 | -608.38 | -892.52 | -1,656 | -1,396 | -383.88 | Upgrade
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Book Value Per Share | 1.73 | 1.71 | 3.04 | 3.00 | 2.79 | 2.66 | Upgrade
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Tangible Book Value | 2,588 | 2,503 | 1,550 | 1,415 | 921.18 | 940.99 | Upgrade
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Tangible Book Value Per Share | 1.22 | 1.18 | 0.73 | 0.67 | 0.43 | 0.44 | Upgrade
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Land | - | 456.05 | 646.29 | 666.98 | 778.26 | 755.94 | Upgrade
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Buildings | - | 30.25 | 29.96 | 30.46 | 23.31 | 24.66 | Upgrade
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Machinery | - | 4,469 | 4,577 | 6,064 | 6,639 | 6,525 | Upgrade
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Construction In Progress | - | 36.19 | 7,385 | 4,973 | 3,511 | 875.5 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.