IRPC Public Company Limited (FRA:TPIG)

IRPC Public Company Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,985	9,924	6,220	3,230	11,236	8,851
Trading Asset Securities	-	10	-	-	-	-
Cash & Short-Term Investments	13,985	9,934	6,220	3,230	11,236	8,851
Cash Growth	336.57%	59.70%	92.55%	-71.25%	26.94%	191.53%
Accounts Receivable	13,474	13,269	15,597	15,051	13,785	9,626
Other Receivables	1,244	2,508	5,180	11,168	8,046	3,102
Receivables	14,718	15,777	20,777	26,219	21,832	12,728
Inventory	25,799	28,791	32,413	39,376	33,766	21,169
Prepaid Expenses	511.71	352.16	144.29	112.78	165.83	255.24
Other Current Assets	2,144	2,145	2,128	1,982	101.43	367.43
Total Current Assets	57,158	56,999	61,683	70,920	67,101	43,371
Property, Plant & Equipment	103,873	110,022	114,615	111,680	109,292	114,749
Long-Term Investments	11,137	11,137	11,505	11,309	10,983	10,517
Other Intangible Assets	558.64	575.65	615.49	567.43	609.51	599.28
Long-Term Deferred Tax Assets	5,355	4,704	3,142	2,325	1,152	2,812
Long-Term Deferred Charges	-	96	111	128	151	175
Other Long-Term Assets	1,100	1,021	990.26	1,256	1,203	1,267
Total Assets	179,181	184,555	192,661	198,187	190,492	173,491
Accounts Payable	32,261	29,589	34,305	34,466	28,671	23,983
Accrued Expenses	1,062	3,692	2,272	2,717	3,281	2,598
Short-Term Debt	-	6,800	7,200	9,000	-	-
Current Portion of Long-Term Debt	10,841	9,197	11,019	10,762	10,585	13,335
Current Portion of Leases	116.44	109.01	106.83	102.46	81.33	99.06
Current Income Taxes Payable	6.69	20.29	14.69	7.74	593.5	-
Current Unearned Revenue	756.66	1,022	1,388	1,210	1,875	803.91
Other Current Liabilities	4,048	3,415	2,640	3,791	2,456	3,240
Total Current Liabilities	49,092	53,844	58,944	62,056	47,543	44,059
Long-Term Debt	58,405	55,758	52,977	51,967	50,748	48,750
Long-Term Leases	137.7	147.18	141.21	143.95	141.48	89.71
Pension & Post-Retirement Benefits	4,578	4,503	4,461	4,246	4,005	4,239
Other Long-Term Liabilities	98.58	193.83	16.61	95.84	342.18	687.25
Total Liabilities	112,312	114,447	116,539	118,509	102,780	97,825
Common Stock	20,434	20,434	20,434	20,434	20,434	20,434
Additional Paid-In Capital	28,569	28,569	28,569	28,569	28,569	28,569
Retained Earnings	18,083	21,285	27,046	30,579	38,619	26,648
Treasury Stock	-124.28	-124.28	-124.28	-124.28	-124.28	-124.28
Comprehensive Income & Other	-207.53	-198.76	-15.18	-6.61	-3.26	-1.01
Total Common Equity	66,755	69,966	75,911	79,452	87,496	75,526
Minority Interest	113.71	142.51	211.22	225.49	216.7	139.53
Shareholders' Equity	66,869	70,109	76,122	79,678	87,712	75,666
Total Liabilities & Equity	179,181	184,555	192,661	198,187	190,492	173,491
Total Debt	69,501	72,012	71,443	71,976	61,556	62,274
Net Cash (Debt)	-55,515	-62,078	-65,223	-68,746	-50,320	-53,423
Net Cash Per Share	-2.72	-3.04	-3.20	-3.37	-2.47	-2.62
Filing Date Shares Outstanding	20,411	20,411	20,411	20,411	20,411	20,411
Total Common Shares Outstanding	20,411	20,411	20,411	20,411	20,411	20,411
Working Capital	8,066	3,155	2,739	8,864	19,558	-687.58
Book Value Per Share	3.27	3.43	3.72	3.89	4.29	3.70
Tangible Book Value	66,197	69,390	75,295	78,885	86,886	74,927
Tangible Book Value Per Share	3.24	3.40	3.69	3.86	4.26	3.67
Land	-	11,778	11,722	11,722	11,722	11,795
Buildings	-	44,431	41,739	41,708	41,456	41,228
Machinery	-	174,806	160,646	158,807	157,528	156,370
Construction In Progress	-	3,547	16,926	9,190	3,607	2,546

Source: S&P Global Market Intelligence. Standard template. Financial Sources.