TPIPP.BK | TPI Polene Power Public Company Limited Annual

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	59.76 Billion	50.57 Billion	48.48 Billion	43.77 Billion	37.85 Billion	31.54 Billion
Total Current Assets	8.48 Billion	7 Billion	9.59 Billion	7.15 Billion	6.66 Billion	6.68 Billion
Cash And Short Term Investments	4.41 Billion	3.13 Billion	3.46 Billion	3.08 Billion	3.34 Billion	4.41 Billion
Cash and Cash Equivalents	2.43 Billion	2 Billion	929.34 Million	1.79 Billion	689.55 Million	450.16 Million
Short Term Investments	1.98 Billion	1.13 Billion	2.53 Billion	1.29 Billion	2.65 Billion	3.96 Billion
Net Receivables	2.05 Billion	1.89 Billion	4.52 Billion	2.81 Billion	2.26 Billion	1.67 Billion
Inventory	1.82 Billion	1.93 Billion	1.59 Billion	1.24 Billion	1.05 Billion	587.73 Million
Other Current Assets	179.82 Million	37.95 Million	12.31 Million	8.06 Million	10.46 Million	12.19 Million
Total Non-Current Assets	51.28 Billion	43.57 Billion	38.89 Billion	36.61 Billion	31.18 Billion	24.85 Billion
Net PPE	50.39 Billion	42.7 Billion	38.56 Billion	36.31 Billion	30.88 Billion	24.74 Billion
Good Will And Intangible Assets	-	-	-	-	-	113 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	113 Thousand
Long-Term Investments	740.18 Million	736.06 Million	185.54 Million	188.04 Million	186.53 Million	5.33 Million
Tax Assets	76.17 Million	82.24 Million	94.01 Million	82.26 Million	91.01 Million	91.69 Million
Other Non Current Assets	73.03 Million	59.11 Million	53.98 Million	31.95 Million	21.26 Million	12.48 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	26.56 Billion	19.01 Billion	17.63 Billion	14.84 Billion	10.74 Billion	6.49 Billion
Total Current Liabilities	6.79 Billion	5.11 Billion	5.05 Billion	5.78 Billion	2.33 Billion	2.23 Billion
Account Payables	1.23 Billion	1.16 Billion	546.86 Million	840.04 Million	1.49 Billion	1.23 Billion
Tax Payables	80.46 Million	85.37 Million	176.46 Million	179.86 Million	175.58 Million	149.27 Million
Short Term Debt	4.04 Billion	3.02 Billion	4.02 Billion	4.25 Billion	822.88 Million	995.55 Million
Deferred Revenue	5.26 Million	4.67 Million	3.78 Million	6.02 Million	6.79 Million	6.46 Million
Other Current Liabilities	1.5 Billion	923.62 Million	487.56 Million	683.65 Million	6.04 Million	5.05 Million
Total Non Current Liabilities	19.77 Billion	13.89 Billion	12.57 Billion	9.06 Billion	8.4 Billion	4.25 Billion
Long-Term Debt	19.63 Billion	13.75 Billion	12.15 Billion	8.64 Billion	8 Billion	4 Billion
Deferred Revenue Non Current	-	-	-20 Thousand	-60 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	142.14 Million	146.62 Million	421.26 Million	417.63 Million	407.97 Million	255.65 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	33.2 Billion	31.56 Billion	30.85 Billion	28.92 Billion	27.11 Billion	25.04 Billion
Stock Holders Equity	33.2 Billion	31.56 Billion	30.85 Billion	28.92 Billion	27.11 Billion	25.04 Billion
Common Stock	8.4 Billion	8.4 Billion	8.4 Billion	8.4 Billion	8.4 Billion	8.4 Billion
Retained Earnings	9.38 Billion	7.74 Billion	7.03 Billion	5.1 Billion	3.36 Billion	1.53 Billion
Accumulated other comprehensive income	840 Million	840 Million	840 Million	840 Million	763.64 Million	533.35 Million
Common Stock Equity	33.2 Billion	31.56 Billion	30.85 Billion	28.92 Billion	27.11 Billion	25.04 Billion
Capital Lease Obligation	1.73 Billion	561.95 Million	650.44 Million	660.03 Million	-	-
Total Investments	2.72 Billion	1.86 Billion	2.71 Billion	1.48 Billion	2.83 Billion	3.96 Billion
Total Debt	23.67 Billion	16.77 Billion	16.17 Billion	12.89 Billion	8 Billion	4 Billion
Net Debt	21.23 Billion	14.77 Billion	15.24 Billion	11.1 Billion	7.31 Billion	3.54 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	64.78 Billion	60.23 Billion	59.76 Billion	59.76 Billion	57.3 Billion	56.99 Billion
Total Current Assets	10.53 Billion	8 Billion	8.48 Billion	8.48 Billion	9.49 Billion	11.06 Billion
Cash And Short Term Investments	6.01 Billion	3.96 Billion	4.41 Billion	4.41 Billion	5.31 Billion	6.25 Billion
Cash and Cash Equivalents	5.51 Billion	1.87 Billion	2.43 Billion	2.43 Billion	1.17 Billion	1.93 Billion
Short Term Investments	499.25 Million	2.09 Billion	1.98 Billion	1.98 Billion	4.14 Billion	4.32 Billion
Net Receivables	2.3 Billion	2.17 Billion	2.05 Billion	2.05 Billion	2.01 Billion	2.95 Billion
Inventory	1.99 Billion	1.71 Billion	1.82 Billion	1.82 Billion	2.07 Billion	1.81 Billion
Other Current Assets	218.13 Million	144.11 Million	179.82 Million	179.82 Million	83.75 Million	32.53 Million
Total Non-Current Assets	54.24 Billion	52.23 Billion	51.28 Billion	51.28 Billion	47.81 Billion	45.93 Billion
Net PPE	53.35 Billion	51.35 Billion	50.39 Billion	50.39 Billion	46.92 Billion	45.04 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	743.53 Million	741.83 Million	740.18 Million	740.18 Million	739.26 Million	737.9 Million
Tax Assets	73.95 Million	70.74 Million	76.17 Million	76.17 Million	76.71 Million	79.16 Million
Other Non Current Assets	74.27 Million	66.6 Million	73.03 Million	73.03 Million	69.06 Million	76.66 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	31.03 Billion	27.34 Billion	26.56 Billion	26.56 Billion	24.93 Billion	24.46 Billion
Total Current Liabilities	7.31 Billion	7.63 Billion	6.79 Billion	6.79 Billion	9.36 Billion	4.86 Billion
Account Payables	437.35 Million	539.16 Million	1.23 Billion	1.23 Billion	342.81 Million	591.34 Million
Tax Payables	-	8.38 Million	80.46 Million	80.46 Million	5.76 Million	421 Thousand
Short Term Debt	4.03 Billion	4.03 Billion	4.04 Billion	4.04 Billion	7.02 Billion	3.02 Billion
Deferred Revenue	-	8.38 Million	5.26 Million	5.26 Million	1.9 Billion	1.11 Billion
Other Current Liabilities	2.83 Billion	3.04 Billion	1.5 Billion	1.5 Billion	94.39 Million	132.96 Million
Total Non Current Liabilities	23.71 Billion	19.71 Billion	19.77 Billion	19.77 Billion	15.57 Billion	19.59 Billion
Long-Term Debt	21.93 Billion	17.93 Billion	19.63 Billion	19.63 Billion	15.42 Billion	19.45 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.78 Billion	1.77 Billion	142.14 Million	142.14 Million	146.28 Million	146.49 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	33.75 Billion	32.89 Billion	33.2 Billion	33.2 Billion	32.36 Billion	32.53 Billion
Stock Holders Equity	33.75 Billion	32.89 Billion	33.2 Billion	33.2 Billion	32.36 Billion	32.53 Billion
Common Stock	8.4 Billion	8.4 Billion	8.4 Billion	8.4 Billion	8.4 Billion	8.4 Billion
Retained Earnings	9.92 Billion	9.07 Billion	9.38 Billion	9.38 Billion	8.54 Billion	8.71 Billion
Accumulated other comprehensive income	840 Million	840 Million	840 Million	840 Million	840 Million	840 Million
Common Stock Equity	33.75 Billion	32.89 Billion	33.2 Billion	33.2 Billion	32.36 Billion	32.53 Billion
Capital Lease Obligation	1.64 Billion	1.63 Billion	1.73 Billion	1.73 Billion	515.2 Million	540.9 Million
Total Investments	1.24 Billion	2.83 Billion	2.72 Billion	2.72 Billion	4.88 Billion	5.06 Billion
Total Debt	27.61 Billion	23.6 Billion	23.67 Billion	23.67 Billion	22.45 Billion	22.47 Billion
Net Debt	22.1 Billion	21.73 Billion	21.23 Billion	21.23 Billion	21.27 Billion	20.54 Billion

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