T

TPC Power Holding PCL
SET:TPCH

Watchlist Manager
TPC Power Holding PCL
SET:TPCH
Watchlist
Price: 1.39 THB 8.59%
Market Cap: 557.7m THB

Balance Sheet

Balance Sheet Decomposition
TPC Power Holding PCL

Current Assets 2.1B
Cash & Short-Term Investments 99.9m
Receivables 1.7B
Other Current Assets 259.2m
Non-Current Assets 5.2B
Long-Term Investments 762.6m
PP&E 4B
Intangibles 24.1m
Other Non-Current Assets 409m
Current Liabilities 2.1B
Accounts Payable 151.2m
Accrued Liabilities 79.4m
Short-Term Debt 103.3m
Other Current Liabilities 1.7B
Non-Current Liabilities 2.3B
Long-Term Debt 1.7B
Other Non-Current Liabilities 517.9m

Balance Sheet
TPC Power Holding PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
10
143
1 226
54
203
158
86
65
44
493
178
267
374
Cash
10
0
1 226
54
203
158
86
65
44
493
178
267
374
Cash Equivalents
0
143
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
101
139
700
392
185
156
85
0
150
0
0
21
Total Receivables
21
132
92
241
382
469
497
782
676
811
1 075
1 649
1 658
Accounts Receivables
0
42
49
97
168
227
301
309
365
427
492
401
437
Other Receivables
21
90
43
144
214
241
196
473
312
384
583
1 248
1 222
Inventory
0
0
0
0
0
0
5
12
34
77
55
50
52
Other Current Assets
21
10
144
270
186
23
356
152
68
62
44
13
16
Total Current Assets
53
386
1 602
1 266
1 163
835
1 099
1 095
823
1 592
1 351
1 979
2 121
PP&E Net
617
702
1 256
1 847
2 853
3 698
4 232
6 071
7 270
7 196
7 206
4 377
4 160
PP&E Gross
617
702
1 256
1 847
2 853
3 698
4 232
6 071
7 270
7 196
7 206
4 377
4 160
Accumulated Depreciation
0
24
51
83
145
246
397
556
783
1 134
1 481
1 504
1 765
Intangible Assets
8
8
9
10
10
12
9
8
0
1
1
11
19
Goodwill
0
0
0
0
0
0
0
0
28
28
28
8
8
Note Receivable
0
0
0
0
0
1
1
1
1
1
1
2
3
Long-Term Investments
0
60
58
107
345
503
489
484
469
529
470
876
838
Other Long-Term Assets
1
27
41
65
81
95
120
162
98
180
201
518
651
Other Assets
0
0
0
0
0
0
0
0
28
28
28
8
8
Total Assets
679
N/A
1 182
+74%
2 966
+151%
3 294
+11%
4 453
+35%
5 143
+15%
5 951
+16%
7 822
+31%
8 688
+11%
9 527
+10%
9 258
-3%
7 771
-16%
7 799
+0%
Liabilities
Accounts Payable
1
20
24
43
73
102
96
111
139
177
161
159
135
Accrued Liabilities
3
0
8
15
18
40
51
68
98
89
80
166
84
Short-Term Debt
5
0
99
0
0
0
0
202
253
191
162
25
83
Current Portion of Long-Term Debt
0
75
75
138
140
284
332
549
558
674
692
2 028
1 648
Other Current Liabilities
2
11
33
65
100
231
337
149
544
182
87
28
15
Total Current Liabilities
11
106
239
261
331
658
816
1 079
1 592
1 314
1 182
2 406
1 964
Long-Term Debt
439
416
732
861
1 550
1 697
1 845
2 865
3 030
4 434
4 125
1 440
2 047
Minority Interest
75
83
225
366
462
583
765
906
1 083
863
873
614
544
Other Liabilities
0
3
48
35
134
33
21
170
16
31
34
11
15
Total Liabilities
526
N/A
608
+16%
1 244
+105%
1 523
+22%
2 477
+63%
2 972
+20%
3 447
+16%
5 020
+46%
5 721
+14%
6 641
+16%
6 214
-6%
4 470
-28%
4 570
+2%
Equity
Common Stock
153
311
400
401
401
401
401
401
401
401
401
401
401
Retained Earnings
0
24
55
103
304
499
831
1 130
1 297
1 251
1 409
1 654
1 582
Additional Paid In Capital
0
223
1 252
1 254
1 254
1 254
1 254
1 254
1 254
1 254
1 254
1 254
1 254
Unrealized Security Profit/Loss
0
16
16
13
16
16
16
15
15
20
20
8
8
Total Equity
153
N/A
574
+275%
1 723
+200%
1 772
+3%
1 976
+12%
2 171
+10%
2 503
+15%
2 801
+12%
2 967
+6%
2 886
-3%
3 044
+5%
3 301
+8%
3 229
-2%
Total Liabilities & Equity
679
N/A
1 182
+74%
2 966
+151%
3 294
+11%
4 453
+35%
5 143
+15%
5 951
+16%
7 822
+31%
8 688
+11%
9 527
+10%
9 258
-3%
7 771
-16%
7 799
+0%
Shares Outstanding
Common Shares Outstanding
153
311
400
401
401
401
401
401
401
401
401
401
401