T
TPBI PCL
SET:TPBI
TPBI PCL
SET:TPBI
Price:
3.24
THB
Market Closed
Market Cap:
฿1.4B
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|
T
|
TPBI PCL
SET:TPBI
|
TH |
|
Invictus Energy Ltd
ASX:IVZ
|
AU |
Balance Sheet
Balance Sheet Decomposition
TPBI PCL
TPBI PCL
Balance Sheet Decomposition is not available for
TPBI PCL
TPBI PCL
Balance Sheet
TPBI PCL
TPBI PCL
Currency: THB
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
35
|
81
|
73
|
66
|
117
|
455
|
482
|
248
|
154
|
213
|
236
|
266
|
229
|
|
| Cash |
0
|
81
|
73
|
66
|
117
|
0
|
0
|
248
|
0
|
0
|
236
|
0
|
0
|
|
| Cash Equivalents |
35
|
0
|
0
|
0
|
0
|
455
|
482
|
0
|
154
|
213
|
0
|
266
|
229
|
|
| Short-Term Investments |
0
|
0
|
0
|
100
|
0
|
503
|
296
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
549
|
549
|
554
|
762
|
832
|
743
|
769
|
854
|
770
|
735
|
974
|
979
|
910
|
|
| Accounts Receivables |
549
|
504
|
521
|
753
|
822
|
712
|
709
|
800
|
770
|
735
|
940
|
979
|
910
|
|
| Other Receivables |
0
|
46
|
33
|
10
|
10
|
31
|
60
|
55
|
0
|
0
|
33
|
0
|
0
|
|
| Inventory |
371
|
416
|
555
|
511
|
573
|
665
|
653
|
872
|
766
|
992
|
1 218
|
942
|
895
|
|
| Other Current Assets |
12
|
24
|
24
|
23
|
36
|
0
|
16
|
46
|
28
|
49
|
61
|
31
|
30
|
|
| Total Current Assets |
967
|
1 070
|
1 205
|
1 463
|
1 558
|
2 366
|
2 216
|
2 021
|
1 718
|
1 989
|
2 489
|
2 218
|
2 064
|
|
| PP&E Net |
611
|
715
|
804
|
808
|
1 028
|
1 378
|
1 952
|
2 643
|
2 552
|
2 695
|
2 476
|
2 197
|
2 052
|
|
| PP&E Gross |
611
|
715
|
804
|
808
|
1 028
|
1 378
|
1 952
|
2 643
|
0
|
0
|
2 476
|
0
|
0
|
|
| Accumulated Depreciation |
982
|
1 058
|
1 045
|
1 141
|
1 143
|
1 267
|
1 439
|
1 713
|
0
|
0
|
2 469
|
0
|
0
|
|
| Intangible Assets |
3
|
3
|
3
|
8
|
13
|
16
|
18
|
37
|
37
|
30
|
25
|
21
|
17
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
255
|
243
|
251
|
273
|
251
|
264
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
70
|
68
|
73
|
69
|
69
|
45
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Long-Term Assets |
169
|
163
|
154
|
157
|
148
|
82
|
14
|
75
|
101
|
41
|
80
|
124
|
128
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
255
|
243
|
251
|
273
|
251
|
264
|
|
| Total Assets |
1 821
N/A
|
2 019
+11%
|
2 239
+11%
|
2 504
+12%
|
2 815
+12%
|
3 888
+38%
|
4 208
+8%
|
5 038
+20%
|
4 658
-8%
|
5 014
+8%
|
5 352
+7%
|
4 819
-10%
|
4 534
-6%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
465
|
447
|
357
|
314
|
455
|
447
|
371
|
412
|
565
|
699
|
606
|
694
|
697
|
|
| Accrued Liabilities |
0
|
54
|
55
|
56
|
92
|
67
|
66
|
66
|
0
|
0
|
62
|
0
|
0
|
|
| Short-Term Debt |
390
|
427
|
550
|
607
|
446
|
293
|
596
|
874
|
767
|
832
|
1 187
|
769
|
517
|
|
| Current Portion of Long-Term Debt |
63
|
62
|
74
|
62
|
67
|
37
|
56
|
262
|
353
|
282
|
260
|
190
|
100
|
|
| Other Current Liabilities |
15
|
43
|
57
|
70
|
101
|
93
|
180
|
177
|
0
|
34
|
100
|
46
|
33
|
|
| Total Current Liabilities |
933
|
1 033
|
1 093
|
1 109
|
1 161
|
937
|
1 270
|
1 792
|
1 685
|
1 847
|
2 216
|
1 699
|
1 347
|
|
| Long-Term Debt |
173
|
126
|
102
|
104
|
121
|
162
|
187
|
715
|
524
|
519
|
492
|
307
|
232
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
9
|
5
|
20
|
18
|
5
|
5
|
8
|
10
|
|
| Minority Interest |
95
|
119
|
152
|
164
|
117
|
119
|
147
|
165
|
140
|
144
|
176
|
164
|
165
|
|
| Other Liabilities |
9
|
11
|
13
|
15
|
22
|
41
|
48
|
71
|
78
|
87
|
93
|
82
|
79
|
|
| Total Liabilities |
1 209
N/A
|
1 289
+7%
|
1 361
+6%
|
1 391
+2%
|
1 420
+2%
|
1 267
-11%
|
1 656
+31%
|
2 763
+67%
|
2 445
-12%
|
2 601
+6%
|
2 982
+15%
|
2 259
-24%
|
1 833
-19%
|
|
| Equity | ||||||||||||||
| Common Stock |
234
|
234
|
234
|
239
|
300
|
400
|
400
|
417
|
417
|
417
|
417
|
417
|
417
|
|
| Retained Earnings |
378
|
495
|
643
|
860
|
1 022
|
1 251
|
1 189
|
814
|
775
|
954
|
888
|
1 123
|
1 247
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
13
|
13
|
968
|
968
|
1 068
|
1 068
|
1 068
|
1 068
|
1 068
|
1 068
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
2
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
0
|
0
|
0
|
60
|
0
|
10
|
24
|
47
|
26
|
4
|
48
|
32
|
|
| Total Equity |
612
N/A
|
730
+19%
|
878
+20%
|
1 113
+27%
|
1 395
+25%
|
2 621
+88%
|
2 553
-3%
|
2 275
-11%
|
2 213
-3%
|
2 413
+9%
|
2 370
-2%
|
2 560
+8%
|
2 700
+5%
|
|
| Total Liabilities & Equity |
1 821
N/A
|
2 019
+11%
|
2 239
+11%
|
2 504
+12%
|
2 815
+12%
|
3 888
+38%
|
4 208
+8%
|
5 038
+20%
|
4 658
-8%
|
5 014
+8%
|
5 352
+7%
|
4 819
-10%
|
4 534
-6%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
234
|
234
|
234
|
239
|
300
|
400
|
400
|
417
|
417
|
417
|
417
|
417
|
417
|
|
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