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TPI Polene PCL
SET:TPIPL

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TPI Polene PCL
SET:TPIPL
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Price: 1.09 THB
Market Cap: 20.8B THB
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TPI Polene PCL?
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Balance Sheet

Balance Sheet Decomposition
TPI Polene PCL

Current Assets 40.9B
Cash & Short-Term Investments 15.5B
Receivables 6.2B
Other Current Assets 19.2B
Non-Current Assets 121.3B
Long-Term Investments 2.2B
PP&E 114.3B
Intangibles 4.3B
Other Non-Current Assets 501.7m
Current Liabilities 35.2B
Accounts Payable 3.4B
Accrued Liabilities 385.5m
Short-Term Debt 12B
Other Current Liabilities 19.4B
Non-Current Liabilities 72.3B
Long-Term Debt 57.3B
Other Non-Current Liabilities 15B

Balance Sheet
TPI Polene PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
762
1 695
3 466
2 919
4 367
2 744
151
0
4 200
18 313
Cash
760
1 512
1 839
2 493
3 837
2 486
0
0
0
13 117
Cash Equivalents
2
184
1 627
426
530
258
151
0
4 200
5 197
Short-Term Investments
0
681
76
3 790
4 261
2 651
3 449
6 481
954
2 385
Total Receivables
3 030
3 078
3 676
3 815
5 095
5 431
5 590
7 014
6 583
6 454
Accounts Receivables
2 571
2 528
3 015
3 077
4 306
4 472
4 676
5 966
5 560
5 445
Other Receivables
459
550
661
738
789
959
914
1 048
1 023
1 009
Inventory
9 268
10 969
11 724
13 133
14 334
14 178
11 112
15 715
19 355
17 864
Other Current Assets
455
530
608
537
335
374
486
638
1 568
834
Total Current Assets
13 515
16 953
19 549
24 195
28 391
25 378
27 295
35 517
39 131
45 850
PP&E Net
83 516
87 689
70 921
76 818
79 916
86 691
93 638
97 259
101 698
110 430
PP&E Gross
83 516
87 689
70 921
76 818
79 916
86 691
93 638
97 259
101 698
110 430
Accumulated Depreciation
33 557
37 448
33 865
36 320
38 927
41 910
46 141
47 242
49 594
52 552
Intangible Assets
226
234
244
217
176
137
502
660
714
4 279
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2 301
2 281
1 416
1 203
1 254
1 206
1 392
1 509
2 197
2 224
Other Long-Term Assets
373
488
487
745
750
957
1 083
768
759
632
Total Assets
99 931
N/A
107 645
+8%
92 618
-14%
103 178
+11%
110 488
+7%
114 368
+4%
123 909
+8%
135 714
+10%
144 499
+6%
163 415
+13%
Liabilities
Accounts Payable
2 777
2 524
2 214
2 818
3 002
2 536
2 878
3 617
3 792
2 874
Accrued Liabilities
963
1 204
964
972
998
1 263
1 017
1 508
1 705
374
Short-Term Debt
2 743
923
5 610
2 178
2 644
2 940
1 315
3 392
4 355
9 408
Current Portion of Long-Term Debt
897
3 608
3 994
5 753
9 327
8 810
18 920
13 722
12 994
15 567
Other Current Liabilities
3 737
3 412
4 287
4 495
3 249
3 112
2 589
2 168
2 612
5 068
Total Current Liabilities
11 118
11 671
17 069
16 217
19 220
18 661
26 718
24 406
25 458
33 290
Long-Term Debt
23 960
33 150
37 005
33 040
38 485
41 479
42 211
51 029
54 023
60 170
Deferred Income Tax
5 615
5 167
113
76
69
60
51
44
37
29
Minority Interest
16
8
6
7 204
7 455
8 076
8 618
9 191
9 403
9 891
Other Liabilities
1 454
1 692
1 676
1 758
1 776
2 675
2 757
2 673
2 167
5 299
Total Liabilities
42 162
N/A
51 687
+23%
55 870
+8%
58 295
+4%
67 006
+15%
70 951
+6%
80 355
+13%
87 342
+9%
91 088
+4%
108 679
+19%
Equity
Common Stock
20 190
20 190
20 190
20 190
20 190
19 181
19 181
19 127
18 935
18 935
Retained Earnings
16 696
16 528
16 747
24 877
24 769
24 033
24 333
28 846
34 085
35 409
Additional Paid In Capital
61
61
61
61
96
96
196
281
281
281
Unrealized Security Profit/Loss
20 939
19 356
0
0
0
0
0
0
0
0
Treasury Stock
359
359
359
359
1 683
0
260
0
0
0
Other Equity
242
182
110
114
109
108
104
118
110
110
Total Equity
57 769
N/A
55 958
-3%
36 749
-34%
44 883
+22%
43 482
-3%
43 417
0%
43 554
+0%
48 371
+11%
53 411
+10%
54 736
+2%
Total Liabilities & Equity
99 931
N/A
107 645
+8%
92 618
-14%
103 178
+11%
110 488
+7%
114 368
+4%
123 909
+8%
135 714
+10%
144 499
+6%
163 415
+13%
Shares Outstanding
Common Shares Outstanding
19 968
19 968
19 968
19 968
19 181
19 181
18 961
19 127
18 935
18 935

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