TPIG.F | IRPC Public Company Limited Annual & Quarterly

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	192.66 Billion	198.18 Billion	190.49 Billion	173.49 Billion	177.85 Billion	182.44 Billion
Total Current Assets	61.68 Billion	70.92 Billion	67.2 Billion	43.37 Billion	43.64 Billion	46.62 Billion
Cash And Short Term Investments	6.22 Billion	3.23 Billion	11.23 Billion	8.85 Billion	3.03 Billion	2.33 Billion
Cash and Cash Equivalents	6.22 Billion	3.23 Billion	11.23 Billion	8.85 Billion	3.03 Billion	2.33 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	20.77 Billion	26.21 Billion	21.93 Billion	11.9 Billion	13.42 Billion	14.91 Billion
Inventory	32.41 Billion	39.37 Billion	33.76 Billion	21.16 Billion	25.99 Billion	28.45 Billion
Other Current Assets	2.05 Billion	1.98 Billion	101.65 Million	1.19 Billion	855.25 Million	678.06 Million
Total Non-Current Assets	130.97 Billion	127.26 Billion	123.29 Billion	130.11 Billion	134.2 Billion	135.81 Billion
Net PPE	114.61 Billion	111.68 Billion	109.46 Billion	114.86 Billion	120.93 Billion	124.73 Billion
Good Will And Intangible Assets	726 Million	695 Million	761 Million	774 Million	564 Million	547 Million
Good Will	-	-	-	-	-	-
Intangible Assets	726 Million	695 Million	761 Million	774 Million	564 Million	547 Million
Long-Term Investments	11.43 Billion	11.15 Billion	10.98 Billion	10.37 Billion	9.92 Billion	8.44 Billion
Tax Assets	3.14 Billion	2.32 Billion	1.15 Billion	2.81 Billion	1.37 Billion	322.65 Million
Other Non Current Assets	1.05 Billion	1.41 Billion	931.17 Million	1.29 Billion	1.4 Billion	1.76 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	116.53 Billion	118.5 Billion	102.77 Billion	97.82 Billion	94.44 Billion	95.06 Billion
Total Current Liabilities	58.94 Billion	62.05 Billion	47.54 Billion	44.05 Billion	45.7 Billion	48.89 Billion
Account Payables	34.3 Billion	34.46 Billion	28.67 Billion	23.98 Billion	24.87 Billion	26.21 Billion
Tax Payables	14.68 Million	7.74 Million	593.49 Million	-	-	-
Short Term Debt	18.18 Billion	19.86 Billion	10.66 Billion	13.43 Billion	15.09 Billion	13.8 Billion
Deferred Revenue	1.38 Billion	1.2 Billion	1.87 Billion	803.91 Million	740.5 Million	495.24 Million
Other Current Liabilities	5.06 Billion	6.51 Billion	6.33 Billion	5.83 Billion	5 Billion	8.38 Billion
Total Non Current Liabilities	57.59 Billion	56.45 Billion	55.23 Billion	53.76 Billion	48.74 Billion	46.17 Billion
Long-Term Debt	53.11 Billion	52.02 Billion	50.66 Billion	48.68 Billion	43.88 Billion	43.56 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.47 Billion	4.42 Billion	4.57 Billion	5.07 Billion	4.86 Billion	2.6 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	76.12 Billion	79.67 Billion	87.71 Billion	75.66 Billion	83.4 Billion	87.37 Billion
Stock Holders Equity	75.91 Billion	79.45 Billion	87.49 Billion	75.52 Billion	83.25 Billion	87.28 Billion
Common Stock	20.43 Billion	20.43 Billion	20.43 Billion	20.43 Billion	20.43 Billion	20.43 Billion
Retained Earnings	24.99 Billion	28.53 Billion	36.57 Billion	24.6 Billion	32.34 Billion	36.36 Billion
Accumulated other comprehensive income	2.03 Billion	2.04 Billion	2.04 Billion	2.04 Billion	2.04 Billion	2.04 Billion
Common Stock Equity	75.91 Billion	79.45 Billion	87.49 Billion	75.52 Billion	83.25 Billion	87.28 Billion
Capital Lease Obligation	248.03 Million	246.4 Million	222.81 Million	188.77 Million	-	-
Total Investments	11.43 Billion	11.15 Billion	10.98 Billion	10.37 Billion	9.92 Billion	8.44 Billion
Total Debt	71.3 Billion	71.88 Billion	61.33 Billion	62.12 Billion	58.97 Billion	57.36 Billion
Net Debt	65.08 Billion	68.65 Billion	50.09 Billion	53.26 Billion	55.93 Billion	55.02 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	193.33 Billion	195.58 Billion	192.66 Billion	192.66 Billion	195.62 Billion	190 Billion
Total Current Assets	64.3 Billion	66 Billion	61.68 Billion	61.68 Billion	65.92 Billion	60.41 Billion
Cash And Short Term Investments	4.03 Billion	5.18 Billion	6.22 Billion	6.22 Billion	3.28 Billion	3.69 Billion
Cash and Cash Equivalents	4.03 Billion	5.18 Billion	6.22 Billion	6.22 Billion	3.28 Billion	3.69 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	21.12 Billion	25.86 Billion	20.77 Billion	20.77 Billion	24.11 Billion	19.38 Billion
Inventory	36.55 Billion	32.46 Billion	32.41 Billion	32.41 Billion	36.29 Billion	35.15 Billion
Other Current Assets	2.09 Billion	2.07 Billion	2.05 Billion	2.05 Billion	2.02 Billion	2.03 Billion
Total Non-Current Assets	129.02 Billion	129.58 Billion	130.97 Billion	130.97 Billion	129.7 Billion	129.58 Billion
Net PPE	112.22 Billion	113.4 Billion	114.61 Billion	114.61 Billion	114.27 Billion	113.61 Billion
Good Will And Intangible Assets	663.71 Million	741.37 Million	726 Million	726 Million	681.59 Million	688.94 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	726 Million	726 Million	-	-
Long-Term Investments	12.01 Billion	11.58 Billion	11.43 Billion	11.43 Billion	11.37 Billion	11.3 Billion
Tax Assets	3.1 Billion	2.79 Billion	3.14 Billion	3.14 Billion	2.27 Billion	2.85 Billion
Other Non Current Assets	1.01 Billion	1.06 Billion	1.05 Billion	1.05 Billion	1.1 Billion	1.12 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	117.04 Billion	117.91 Billion	116.53 Billion	116.53 Billion	116.09 Billion	112.9 Billion
Total Current Liabilities	54.07 Billion	60.03 Billion	58.94 Billion	58.94 Billion	54.28 Billion	51.02 Billion
Account Payables	28.8 Billion	32.62 Billion	34.3 Billion	34.3 Billion	33.51 Billion	29.26 Billion
Tax Payables	21.77 Million	26.68 Million	14.68 Million	14.68 Million	6.66 Million	16.25 Million
Short Term Debt	19.98 Billion	22 Billion	18.18 Billion	18.18 Billion	15.06 Billion	16.52 Billion
Deferred Revenue	968.44 Million	881.22 Million	1.38 Billion	1.38 Billion	1.15 Billion	1.04 Billion
Other Current Liabilities	4.31 Billion	4.52 Billion	5.06 Billion	5.06 Billion	4.55 Billion	4.17 Billion
Total Non Current Liabilities	62.96 Billion	57.88 Billion	57.59 Billion	57.59 Billion	61.81 Billion	61.88 Billion
Long-Term Debt	58.36 Billion	53.37 Billion	53.11 Billion	53.11 Billion	57.07 Billion	57.32 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.59 Billion	4.5 Billion	4.47 Billion	4.47 Billion	4.73 Billion	4.56 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	76.29 Billion	77.67 Billion	76.12 Billion	76.12 Billion	79.53 Billion	77.09 Billion
Stock Holders Equity	76.11 Billion	77.46 Billion	75.91 Billion	75.91 Billion	79.32 Billion	76.88 Billion
Common Stock	20.43 Billion	20.43 Billion	20.43 Billion	20.43 Billion	20.43 Billion	20.43 Billion
Retained Earnings	25.2 Billion	26.54 Billion	24.99 Billion	24.99 Billion	28.41 Billion	25.97 Billion
Accumulated other comprehensive income	2.04 Billion	2.04 Billion	2.03 Billion	2.03 Billion	2.04 Billion	2.04 Billion
Common Stock Equity	76.11 Billion	77.46 Billion	75.91 Billion	75.91 Billion	79.32 Billion	76.88 Billion
Capital Lease Obligation	202.83 Million	225.66 Million	248.03 Million	248.03 Million	184.91 Million	197.68 Million
Total Investments	12.01 Billion	11.58 Billion	11.43 Billion	11.43 Billion	11.37 Billion	11.3 Billion
Total Debt	78.35 Billion	75.37 Billion	71.3 Billion	71.3 Billion	72.14 Billion	73.84 Billion
Net Debt	74.31 Billion	70.18 Billion	65.08 Billion	65.08 Billion	68.85 Billion	70.14 Billion

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