Thai Solar Energy PCL (BKK:TSE)
Thailand · Delayed Price · Currency is THB 0.7900
-0.0200 (-2.47%)
Sep 3, 2026, 3:58 PM ICT
Thai Solar Energy PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 544.29 | 581.62 | 353.57 | 1,943 | 360.64 | 849.07 |
Short-Term Investments | 8.42 | 2.72 | 8.86 | 0.47 | 0.47 | 0.47 |
Trading Asset Securities | - | 100.16 | - | 2.04 | 2.01 | - |
Accounts Receivable | 221.18 | 197.94 | 199.36 | 199.25 | 225.3 | 204.16 |
Other Receivables | 92.14 | 60.04 | 50.87 | 859.87 | 855.66 | 630.45 |
Inventory | 53.83 | 51.41 | 39.64 | 35.19 | 31.19 | 26.3 |
Prepaid Expenses | 18.47 | 5.29 | 7.28 | 7.31 | 9.88 | 20.48 |
Other Current Assets | 120.69 | 241.37 | 19.69 | 20.48 | 273.54 | 18.99 |
Total Current Assets | 1,059 | 1,241 | 679.27 | 3,067 | 1,759 | 1,750 |
Property, Plant & Equipment | 4,338 | 4,072 | 4,030 | 3,777 | 11,543 | 10,765 |
Goodwill | 41.19 | 67.98 | 9.97 | 85.55 | 96.67 | 48.54 |
Other Intangible Assets | 1,041 | 1,078 | 943.67 | 1,033 | 4,796 | 4,885 |
Long-Term Investments | 5 | 5 | 1,728 | 2,097 | 2,095 | 2,050 |
Long-Term Deferred Tax Assets | 28.43 | 29.2 | 22.63 | 22.58 | 22.03 | 22.02 |
Other Long-Term Assets | 627.41 | 323.66 | 310.4 | 176.89 | 199.06 | 185.78 |
Total Assets | 7,141 | 6,817 | 7,724 | 10,260 | 20,510 | 19,707 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 95.69 | 54.13 | 67.06 | 91.3 | 38.73 | 54.65 |
Accrued Expenses | - | 26.25 | 199.37 | 70.09 | 131.07 | 96.46 |
Short-Term Debt | 150 | - | 210 | 260 | 824.8 | 230 |
Current Portion of Long-Term Debt | 304.6 | 1,479 | 1,434 | 3,198 | 1,598 | 2,949 |
Current Unearned Revenue | - | 3.1 | - | - | - | - |
Current Portion of Leases | 23.43 | 23.52 | 18.51 | 14.86 | 16.2 | 29.09 |
Current Income Taxes Payable | 7.34 | 4.59 | 6.48 | 1.44 | 6.41 | 5.54 |
Other Current Liabilities | 42.56 | 80.54 | 75.3 | 39.77 | 35.87 | 40.94 |
Total Current Liabilities | 623.62 | 1,671 | 2,011 | 3,676 | 2,651 | 3,406 |
Long-Term Debt | 2,889 | 1,591 | 2,387 | 2,615 | 11,088 | 9,543 |
Long-Term Leases | 177.31 | 187.44 | 199.55 | 207.27 | 192.21 | 288.32 |
Long-Term Unearned Revenue | 1.06 | 2.66 | - | - | - | - |
Pension & Post-Retirement Benefits | 39.61 | 38.63 | 29.57 | 24.67 | 20.52 | 21.56 |
Long-Term Deferred Tax Liabilities | 79.47 | 78.57 | 80.55 | 86.18 | 85.27 | 42.92 |
Other Long-Term Liabilities | 169.69 | 170.35 | 28.39 | 29.25 | 30.07 | 56.12 |
Total Liabilities | 3,980 | 3,739 | 4,736 | 6,638 | 14,067 | 13,358 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 | 2,118 |
Additional Paid-In Capital | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 | 1,046 |
Retained Earnings | 379.86 | 300.08 | 255.39 | 862.49 | 4,034 | 3,380 |
Treasury Stock | -2.34 | -2.34 | -2.34 | - | - | - |
Comprehensive Income & Other | -426.79 | -426.77 | -430.35 | -404.15 | -754.51 | -193.94 |
Total Common Equity | 3,114 | 3,034 | 2,986 | 3,622 | 6,443 | 6,349 |
Minority Interest | 46.71 | 43.2 | 2.39 | - | - | - |
Shareholders' Equity | 3,161 | 3,077 | 2,988 | 3,622 | 6,443 | 6,349 |
Total Liabilities & Equity | 7,141 | 6,817 | 7,724 | 10,260 | 20,510 | 19,707 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,545 | 3,281 | 4,249 | 6,296 | 13,719 | 13,039 |
Net Cash (Debt) | -2,992 | -2,596 | -3,887 | -4,350 | -13,356 | -12,190 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.21 | -1.23 | -1.84 | -2.05 | -6.31 | -5.76 |
Filing Date Shares Outstanding | 2,115 | 2,115 | 2,115 | 2,118 | 2,118 | 2,118 |
Total Common Shares Outstanding | 2,115 | 2,115 | 2,115 | 2,118 | 2,118 | 2,118 |
Working Capital | 435.41 | -430.29 | -1,332 | -608.38 | -892.52 | -1,656 |
Book Value Per Share | 1.47 | 1.43 | 1.41 | 1.71 | 3.04 | 3.00 |
Tangible Book Value | 2,032 | 1,888 | 2,032 | 2,503 | 1,550 | 1,415 |
Tangible Book Value Per Share | 0.96 | 0.89 | 0.96 | 1.18 | 0.73 | 0.67 |
Land | - | 840.16 | 683.73 | 456.05 | 646.29 | 666.98 |
Buildings | - | 36.39 | 30.68 | 30.25 | 29.96 | 30.46 |
Machinery | - | 4,194 | 4,149 | 4,469 | 4,577 | 6,064 |
Construction In Progress | - | 341.02 | 330.6 | 36.19 | 7,385 | 4,973 |