TPI Polene Public Company Limited (TPIPL-R.BK)

THB 1.1

(-0.9%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 163.41 Billion 144.49 Billion 135.71 Billion 123.9 Billion 114.36 Billion 110.48 Billion
Total Current Assets 45.85 Billion 39.13 Billion 35.51 Billion 27.29 Billion 25.37 Billion 28.39 Billion
Cash And Short Term Investments 20.69 Billion 11.62 Billion 12.14 Billion 10.1 Billion 5.39 Billion 8.62 Billion
Cash and Cash Equivalents 18.31 Billion 10.67 Billion 5.66 Billion 6.65 Billion 2.74 Billion 4.36 Billion
Short Term Investments 2.38 Billion 953.79 Million 6.48 Billion 3.44 Billion 2.65 Billion 4.26 Billion
Net Receivables 6.33 Billion 6.58 Billion 7.01 Billion 5.58 Billion 5.43 Billion 5.09 Billion
Inventory 17.86 Billion 19.35 Billion 15.71 Billion 11.11 Billion 14.17 Billion 14.33 Billion
Other Current Assets 950.35 Million 1.1 Billion 638.47 Million 486.49 Million 373.5 Million 335.07 Million
Total Non-Current Assets 117.56 Billion 105.36 Billion 100.19 Billion 96.61 Billion 88.99 Billion 82.09 Billion
Net PPE 110.42 Billion 101.69 Billion 97.25 Billion 93.63 Billion 86.69 Billion 79.91 Billion
Good Will And Intangible Assets 4.27 Billion 713.56 Million 660.15 Million 501.66 Million 136.55 Million 176.28 Million
Good Will - - - - - -
Intangible Assets 4.27 Billion 713.56 Million 660.15 Million 501.66 Million 136.55 Million 176.28 Million
Long-Term Investments 2.22 Billion 1.66 Billion 923.17 Million 885.73 Million 833.18 Million 880.15 Million
Tax Assets 407.54 Million 521.4 Million 545.11 Million 913.78 Million 671.85 Million 492.07 Million
Other Non Current Assets 224.12 Million 769.89 Million 808.9 Million 675.03 Million 658.02 Million 631.77 Million
Other Assets - - - - - -
Total Liabilities 98.78 Billion 81.68 Billion 78.15 Billion 71.73 Billion 62.87 Billion 59.55 Billion
Total Current Liabilities 33.29 Billion 25.45 Billion 24.4 Billion 26.71 Billion 18.66 Billion 19.22 Billion
Account Payables 2.87 Billion 4.26 Billion 3.78 Billion 3.34 Billion 3.65 Billion 3.11 Billion
Tax Payables 88.26 Million 119.35 Million 72.56 Million 85.17 Million 62.37 Million 84.84 Million
Short Term Debt 24.97 Billion 17.34 Billion 17.11 Billion 20.23 Billion 11.74 Billion 11.97 Billion
Deferred Revenue 88.26 Million 417 Million 595.44 Million 389.18 Million 358.13 Million 371.66 Million
Other Current Liabilities 5.35 Billion 3.42 Billion 2.9 Billion 2.74 Billion 2.9 Billion 3.76 Billion
Total Non Current Liabilities 65.49 Billion 56.22 Billion 53.74 Billion 45.01 Billion 44.21 Billion 40.33 Billion
Long-Term Debt 59.96 Billion 54.02 Billion 51.02 Billion 42.21 Billion 41.47 Billion 38.48 Billion
Deferred Revenue Non Current 204.01 Million 2.04 Billion 2.25 Billion 2.32 Billion 2.33 Billion 1.54 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.29 Billion 125.2 Million 415.03 Million 430.85 Million 337.67 Million 235.26 Million
Other Liabilities 1.00 - - - - -
Total Equity 64.62 Billion 62.81 Billion 57.56 Billion 52.17 Billion 51.49 Billion 50.93 Billion
Stock Holders Equity 54.73 Billion 53.41 Billion 48.37 Billion 43.55 Billion 43.41 Billion 43.48 Billion
Common Stock 18.93 Billion 18.93 Billion 19.12 Billion 19.18 Billion 19.18 Billion 20.19 Billion
Retained Earnings 33.68 Billion 22.68 Billion 17.79 Billion 13.3 Billion 13.34 Billion 12.4 Billion
Accumulated other comprehensive income 1.83 Billion 1.55 Billion 1.2 Billion 1.18 Billion 850.85 Million 2.51 Billion
Common Stock Equity 54.73 Billion 53.41 Billion 48.37 Billion 43.55 Billion 43.41 Billion 43.48 Billion
Capital Lease Obligation 204.01 Million 431.52 Million 507.92 Million 455.99 Million - 775 Thousand
Total Investments 4.6 Billion 2.61 Billion 7.4 Billion 4.33 Billion 3.48 Billion 5.14 Billion
Total Debt 85.14 Billion 71.37 Billion 68.14 Billion 62.44 Billion 53.22 Billion 50.45 Billion
Net Debt 66.83 Billion 60.7 Billion 62.47 Billion 55.78 Billion 50.48 Billion 46.09 Billion

Balance Sheet Charts