Thai Solar Energy Public Company Limited (TSE.BK)

THB 0.92

(-1.08%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.25 Billion 20.51 Billion 19.7 Billion 19.17 Billion 15.86 Billion 14.68 Billion
Total Current Assets 3.06 Billion 1.75 Billion 1.74 Billion 1.65 Billion 1.64 Billion 1.46 Billion
Cash And Short Term Investments 1.95 Billion 363.11 Million 849.53 Million 883.71 Million 864.7 Million 561.48 Million
Cash and Cash Equivalents 1.95 Billion 360.64 Million 849.06 Million 883.24 Million 643.59 Million 561.02 Million
Short Term Investments 2.5 Million 2.47 Million 467.58 Thousand 466.66 Thousand 221.11 Million 459.75 Thousand
Net Receivables 1.05 Billion 1.08 Billion 837.37 Million 708.25 Million 708.46 Million 778.58 Million
Inventory 35.18 Million 31.18 Million 26.3 Million 22.8 Million 24.02 Million 14.45 Million
Other Current Assets 19.15 Million 860.84 Thousand 394.31 Thousand 1.06 Million 287.65 Thousand 757.09 Thousand
Total Non-Current Assets 7.19 Billion 18.75 Billion 17.95 Billion 17.52 Billion 14.22 Billion 13.22 Billion
Net PPE 3.77 Billion 11.54 Billion 10.76 Billion 10.34 Billion 7.54 Billion 6.92 Billion
Good Will And Intangible Assets 1.11 Billion 4.89 Billion 4.93 Billion 4.99 Billion 4.68 Billion 4.39 Billion
Good Will 85.55 Million 96.67 Million 48.53 Million 50.85 Million 17.11 Million 17.72 Million
Intangible Assets 1.03 Billion 4.79 Billion 4.88 Billion 4.94 Billion 4.66 Billion 4.37 Billion
Long-Term Investments 2.23 Billion 2.09 Billion 2.04 Billion 1.99 Billion 1.84 Billion 1.78 Billion
Tax Assets 22.58 Million 22.02 Million 22.02 Million 21.73 Million 1.62 Million 2.4 Million
Other Non Current Assets 42.09 Million 199.06 Million 185.78 Million 167.69 Million 149.96 Million 115.18 Million
Other Assets - - - - - -
Total Liabilities 6.63 Billion 14.06 Billion 13.35 Billion 13.25 Billion 10.23 Billion 9.77 Billion
Total Current Liabilities 3.67 Billion 2.65 Billion 3.4 Billion 3.05 Billion 2.02 Billion 2.88 Billion
Account Payables 91.3 Million 38.72 Million 54.65 Million 48.23 Million - 119.94 Million
Tax Payables 1.44 Million 6.4 Million 5.53 Million 1.98 Million 4.4 Million 1.34 Million
Short Term Debt 3.47 Billion 2.43 Billion 3.2 Billion 2.72 Billion 1.79 Billion 2.58 Billion
Deferred Revenue 1.44 Million - 103.99 Million -48.23 Million - -119.94 Million
Other Current Liabilities 109.85 Million 173.34 Million 38.94 Million 327.99 Million 232.13 Million 295.28 Million
Total Non Current Liabilities 2.96 Billion 11.41 Billion 9.95 Billion 10.2 Billion 8.21 Billion 6.89 Billion
Long-Term Debt 2.61 Billion 11.28 Billion 9.78 Billion 10.03 Billion 8.09 Billion 6.87 Billion
Deferred Revenue Non Current 207.27 Million - 128.07 Million 130.53 Million 89.43 Million 11.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.91 Million 50.58 Million 72 Thousand 72 Thousand 72 Thousand 72 Thousand
Other Liabilities - - - - - -
Total Equity 3.62 Billion 6.44 Billion 6.34 Billion 5.91 Billion 5.63 Billion 4.91 Billion
Stock Holders Equity 3.62 Billion 6.44 Billion 6.34 Billion 5.91 Billion 5.62 Billion 4.77 Billion
Common Stock 2.11 Billion 2.11 Billion 2.11 Billion 2.11 Billion 2.11 Billion 1.9 Billion
Retained Earnings 671.35 Million 3.88 Billion 3.25 Billion 2.86 Billion 2.85 Billion 2.2 Billion
Accumulated other comprehensive income -213.01 Million 150.67 Million 130.02 Million 106.75 Million 81.3 Million 63.97 Million
Common Stock Equity 3.62 Billion 6.44 Billion 6.34 Billion 5.91 Billion 5.62 Billion 4.77 Billion
Capital Lease Obligation 207.27 Million 208.41 Million 317.4 Million 338.42 Million 20.47 Million 10.59 Million
Total Investments 2.23 Billion 2.09 Billion 2.05 Billion 1.99 Billion 2.06 Billion 1.78 Billion
Total Debt 6.29 Billion 13.71 Billion 12.98 Billion 12.75 Billion 9.88 Billion 9.46 Billion
Net Debt 4.33 Billion 13.35 Billion 12.13 Billion 11.87 Billion 9.24 Billion 8.9 Billion

Balance Sheet Charts