TPC Power Holding Public Company Limited (TPCH.BK)
THB 4.88
(0.41%)
THB 4.88
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.74 Billion | 9.25 Billion | 9.52 Billion | 8.68 Billion | 7.82 Billion | 5.95 Billion |
| Total Current Assets | 1.97 Billion | 1.35 Billion | 1.59 Billion | 822.54 Million | 1.09 Billion | 1.09 Billion |
| Cash And Short Term Investments | 266.82 Million | 177.89 Million | 643.01 Million | 43.85 Million | 149.64 Million | 242.04 Million |
| Cash and Cash Equivalents | 266.78 Million | 177.85 Million | 492.81 Million | 43.81 Million | 64.52 Million | 86.4 Million |
| Short Term Investments | 36.47 Thousand | 36.37 Thousand | 150.19 Million | 36.24 Thousand | 85.12 Million | 155.64 Million |
| Net Receivables | 1.64 Billion | 1.04 Billion | 795.75 Million | 676.46 Million | 782.12 Million | 496.87 Million |
| Inventory | 49.69 Million | 54.86 Million | 76.5 Million | 34.47 Million | 11.68 Million | 4.59 Million |
| Other Current Assets | 13.34 Million | 68.62 Million | 76.88 Million | 67.74 Million | 151.87 Million | 551.64 Million |
| Total Non-Current Assets | 5.76 Billion | 7.9 Billion | 7.93 Billion | 7.86 Billion | 6.72 Billion | 4.85 Billion |
| Net PPE | 4.37 Billion | 7.2 Billion | 7.19 Billion | 7.26 Billion | 6.07 Billion | 4.23 Billion |
| Good Will And Intangible Assets | 19.32 Million | 29.7 Million | 29.31 Million | 28.33 Million | 8.44 Million | 8.9 Million |
| Good Will | 8.1 Million | 28.36 Million | 27.85 Million | 27.85 Million | 7.6 Million | 7.6 Million |
| Intangible Assets | 11.21 Million | 1.34 Million | 1.45 Million | 475.26 Thousand | 849.03 Thousand | 1.3 Million |
| Long-Term Investments | 938.6 Million | 469.51 Million | 528.67 Million | 469.43 Million | 483.62 Million | 488.89 Million |
| Tax Assets | 1.21 Million | 1.21 Million | 1.23 Million | 1.82 Million | 2.52 Million | 2.86 Million |
| Other Non Current Assets | 425.3 Million | 201.32 Million | 179.28 Million | 96.37 Million | 160.17 Million | 118.14 Million |
| Other Assets | 0.00 | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 3.85 Billion | 5.34 Billion | 5.77 Billion | 4.63 Billion | 4.11 Billion | 2.68 Billion |
| Total Current Liabilities | 2.4 Billion | 1.18 Billion | 1.31 Billion | 1.59 Billion | 1.07 Billion | 816.32 Million |
| Account Payables | 159.95 Million | 235.44 Million | 311.38 Million | 414.77 Million | 170.15 Million | 133.66 Million |
| Tax Payables | 3.38 Million | 40.82 Million | 43.78 Million | 26.1 Million | 28.09 Million | 21.63 Million |
| Short Term Debt | 2.05 Billion | 854.63 Million | 865.64 Million | 811.34 Million | 750.81 Million | 332.03 Million |
| Deferred Revenue | 93.88 Million | 2.00 | 1.00 | 2.00 | 1.00 | - |
| Other Current Liabilities | 98.85 Million | 92.01 Million | 136.92 Million | 366.15 Million | 157.62 Million | 350.62 Million |
| Total Non Current Liabilities | 1.45 Billion | 4.15 Billion | 4.46 Billion | 3.04 Billion | 3.03 Billion | 1.86 Billion |
| Long-Term Debt | 1.39 Billion | 4.12 Billion | 4.43 Billion | 3.02 Billion | 2.86 Billion | 1.84 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.3 Million | 34.16 Million | 30.52 Million | 15.52 Million | 170.42 Million | 20.54 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.88 Billion | 3.91 Billion | 3.74 Billion | 4.05 Billion | 3.7 Billion | 3.26 Billion |
| Stock Holders Equity | 3.27 Billion | 3.04 Billion | 2.88 Billion | 2.96 Billion | 2.8 Billion | 2.5 Billion |
| Common Stock | 401.2 Million | 401.2 Million | 401.2 Million | 401.2 Million | 401.2 Million | 401.2 Million |
| Retained Earnings | 1.42 Billion | 1.23 Billion | 1.09 Billion | 1.15 Billion | 1.01 Billion | 747.8 Million |
| Accumulated other comprehensive income | 193.6 Million | 153.38 Million | 137.19 Million | 121.82 Million | 98.85 Million | 66.1 Million |
| Common Stock Equity | 3.27 Billion | 3.04 Billion | 2.88 Billion | 2.96 Billion | 2.8 Billion | 2.5 Billion |
| Capital Lease Obligation | 40.31 Million | 55.12 Million | 35.11 Million | 44.27 Million | 6.45 Million | 14.24 Million |
| Total Investments | 938.63 Million | 469.55 Million | 678.87 Million | 469.47 Million | 568.75 Million | 644.53 Million |
| Total Debt | 3.49 Billion | 4.97 Billion | 5.29 Billion | 3.84 Billion | 3.61 Billion | 2.17 Billion |
| Net Debt | 3.22 Billion | 4.8 Billion | 4.8 Billion | 3.79 Billion | 3.55 Billion | 2.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.84 Billion | 7.99 Billion | 7.74 Billion | 7.74 Billion | 9.6 Billion | 9.64 Billion |
| Total Current Assets | 2.15 Billion | 2.27 Billion | 1.97 Billion | 1.97 Billion | 4.22 Billion | 1.37 Billion |
| Cash And Short Term Investments | 580.49 Million | 342.77 Million | 266.82 Million | 266.82 Million | 106.69 Million | 147.94 Million |
| Cash and Cash Equivalents | 580.45 Million | 342.73 Million | 266.78 Million | 266.78 Million | 106.65 Million | 147.9 Million |
| Short Term Investments | 36.61 Thousand | 36.61 Thousand | 36.47 Thousand | 36.47 Thousand | 36.47 Thousand | 36.39 Thousand |
| Net Receivables | 1.52 Billion | 1.88 Billion | 1.64 Billion | 1.64 Billion | 1.04 Billion | 1.13 Billion |
| Inventory | 40.06 Million | 48.22 Million | 49.69 Million | 49.69 Million | 44.36 Million | 68.02 Million |
| Other Current Assets | 14.21 Million | 1.45 Billion | 13.34 Million | 13.34 Million | 3.03 Billion | 18.67 Million |
| Total Non-Current Assets | 5.68 Billion | 5.71 Billion | 5.76 Billion | 5.76 Billion | 5.38 Billion | 8.26 Billion |
| Net PPE | 4.27 Billion | 4.33 Billion | 4.37 Billion | 4.37 Billion | 4.39 Billion | 7.16 Billion |
| Good Will And Intangible Assets | 25.73 Million | 19.06 Million | 19.32 Million | 19.32 Million | 12.92 Million | 29.88 Million |
| Good Will | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million | 8.1 Million | 28.36 Million |
| Intangible Assets | 17.62 Million | 10.95 Million | 11.21 Million | 11.21 Million | 4.81 Million | 1.52 Million |
| Long-Term Investments | 954.27 Million | 847.59 Million | 938.6 Million | 938.6 Million | 860.78 Million | 881.6 Million |
| Tax Assets | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million |
| Other Non Current Assets | 427.47 Million | 512.82 Million | 425.3 Million | 425.3 Million | 109.02 Million | 190.15 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 3.97 Billion | 4.08 Billion | 3.85 Billion | 3.85 Billion | 5.63 Billion | 5.72 Billion |
| Total Current Liabilities | 1 Billion | 2.33 Billion | 2.4 Billion | 2.4 Billion | 4.12 Billion | 2.78 Billion |
| Account Payables | 130.83 Million | 114.25 Million | 159.95 Million | 159.95 Million | 125.02 Million | 167.57 Million |
| Tax Payables | 5.56 Million | 37.08 Million | 3.38 Million | 3.38 Million | - | 41.52 Million |
| Short Term Debt | 786.65 Million | 2.04 Billion | 2.05 Billion | 2.05 Billion | 2.23 Billion | 2.49 Billion |
| Deferred Revenue | 5.56 Million | -517.29 Million | 93.88 Million | 93.88 Million | 93.64 Million | 1.00 |
| Other Current Liabilities | 81.97 Million | 700.76 Million | 98.85 Million | 98.85 Million | 1.67 Billion | 117.76 Million |
| Total Non Current Liabilities | 2.96 Billion | 1.74 Billion | 1.45 Billion | 1.45 Billion | 1.51 Billion | 2.94 Billion |
| Long-Term Debt | 2.91 Billion | 1.73 Billion | 1.39 Billion | 1.39 Billion | 1.5 Billion | 2.9 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.31 Million | 11.41 Million | 51.3 Million | 51.3 Million | 10.81 Million | 36.31 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 3.86 Billion | 3.9 Billion | 3.88 Billion | 3.88 Billion | 3.97 Billion | 3.91 Billion |
| Stock Holders Equity | 3.31 Billion | 3.36 Billion | 3.27 Billion | 3.27 Billion | 3.15 Billion | 3.11 Billion |
| Common Stock | 401.2 Million | 401.2 Million | 401.2 Million | 401.2 Million | 401.2 Million | 401.2 Million |
| Retained Earnings | 1.45 Billion | 1.52 Billion | 1.42 Billion | 1.42 Billion | 1.33 Billion | 1.29 Billion |
| Accumulated other comprehensive income | 202.48 Million | 182.79 Million | 193.6 Million | 193.6 Million | 162.46 Million | 160.06 Million |
| Common Stock Equity | 3.31 Billion | 3.36 Billion | 3.27 Billion | 3.27 Billion | 3.15 Billion | 3.11 Billion |
| Capital Lease Obligation | 46.47 Million | 67.03 Million | 40.31 Million | 40.31 Million | 43.41 Million | 67.48 Million |
| Total Investments | 954.31 Million | 847.59 Million | 938.63 Million | 938.63 Million | 860.82 Million | 881.64 Million |
| Total Debt | 3.74 Billion | 3.77 Billion | 3.49 Billion | 3.49 Billion | 3.73 Billion | 5.4 Billion |
| Net Debt | 3.16 Billion | 3.43 Billion | 3.22 Billion | 3.22 Billion | 3.62 Billion | 5.25 Billion |
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