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TPI Polene Power PCL
SET:TPIPP

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TPI Polene Power PCL
SET:TPIPP
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Price: 3 THB -0.66% Market Closed
Market Cap: 25.2B THB
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Balance Sheet

Balance Sheet Decomposition
TPI Polene Power PCL

Current Assets 9.4B
Cash & Short-Term Investments 3.8B
Receivables 3.5B
Other Current Assets 2.1B
Non-Current Assets 55.8B
Long-Term Investments 676.9m
PP&E 55B
Other Non-Current Assets 153.1m
Current Liabilities 3.7B
Accounts Payable 638.3m
Accrued Liabilities 184.8m
Short-Term Debt 220.2m
Other Current Liabilities 2.6B
Non-Current Liabilities 27.7B
Long-Term Debt 27.5B
Other Non-Current Liabilities 140.5m

Balance Sheet
TPI Polene Power 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
179
114
286
456
450
690
1 791
929
2 003
2 434
Cash
179
114
286
456
450
690
1 791
929
2 003
935
Cash Equivalents
0
0
0
0
0
0
0
0
0
1 499
Short-Term Investments
38
0
0
3 775
3 961
2 651
1 496
3 495
1 134
1 985
Total Receivables
1 511
1 708
880
891
1 671
2 264
2 614
3 078
1 896
2 059
Accounts Receivables
1 281
1 679
823
737
1 531
2 148
2 426
2 561
1 574
1 727
Other Receivables
230
29
58
154
140
116
189
517
322
332
Inventory
1 598
440
393
449
588
1 053
1 249
1 591
1 931
1 824
Other Current Assets
280
12
146
268
12
10
8
12
38
180
Total Current Assets
3 605
2 274
1 705
5 840
6 682
6 667
7 158
9 105
7 002
8 482
PP&E Net
9 133
10 165
16 268
21 607
24 750
30 887
36 315
38 561
42 700
50 395
PP&E Gross
9 133
10 165
16 268
21 607
24 750
30 887
36 315
38 561
42 700
50 395
Accumulated Depreciation
1 423
1 456
1 818
2 152
2 633
3 440
4 281
5 159
6 074
7 046
Long-Term Investments
72
50
5
5
5
187
188
671
736
740
Other Long-Term Assets
459
185
190
115
104
112
114
148
141
149
Total Assets
13 269
N/A
12 674
-4%
18 169
+43%
27 567
+52%
31 541
+14%
37 853
+20%
43 775
+16%
48 485
+11%
50 579
+4%
59 767
+18%
Liabilities
Accounts Payable
2 155
86
97
173
377
440
433
430
743
336
Accrued Liabilities
58
34
29
34
77
114
229
273
437
509
Short-Term Debt
773
0
30
0
0
0
240
0
0
0
Current Portion of Long-Term Debt
306
0
165
0
0
0
4 015
4 020
3 025
4 040
Other Current Liabilities
1 342
1 843
2 504
2 957
1 783
1 781
868
335
909
1 906
Total Current Liabilities
4 635
1 962
2 825
3 164
2 237
2 334
5 784
5 058
5 115
6 791
Long-Term Debt
2 751
1 635
6 860
0
4 000
8 000
8 645
12 154
13 753
19 632
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
34
31
163
188
256
408
418
421
147
142
Total Liabilities
7 421
N/A
3 628
-51%
9 848
+171%
3 353
-66%
6 493
+94%
10 742
+65%
14 847
+38%
17 634
+19%
19 015
+8%
26 566
+40%
Equity
Common Stock
4 151
5 900
5 900
8 400
8 400
8 400
8 400
8 400
8 400
8 400
Retained Earnings
1 688
2 705
2 421
1 233
2 067
4 130
5 947
7 871
8 584
10 221
Additional Paid In Capital
0
0
0
14 581
14 581
14 581
14 581
14 581
14 581
14 581
Other Equity
9
440
0
0
0
0
0
0
0
0
Total Equity
5 848
N/A
9 045
+55%
8 321
-8%
24 214
+191%
25 048
+3%
27 110
+8%
28 928
+7%
30 852
+7%
31 564
+2%
33 202
+5%
Total Liabilities & Equity
13 269
N/A
12 674
-4%
18 169
+43%
27 567
+52%
31 541
+14%
37 853
+20%
43 775
+16%
48 485
+11%
50 579
+4%
59 767
+18%
Shares Outstanding
Common Shares Outstanding
4 151
5 900
5 900
8 400
8 400
8 400
8 400
8 400
8 400
8 400

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