Balance Sheet

Assets

+16%

+37%

10Y

Currency: THB

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	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	Dec-2024
Assets
Cash & Cash Equivalents	808	683	558	168	263	622	1 309	1 429	1 436	1 261	517	417	845	762	1 695	3 466	2 919	4 367	2 744	151	0	4 200	18 313	9 560
Cash	0	0	0	0	0	0	0	0	0	0	300	415	683	760	1 512	1 839	2 493	3 837	2 486	0	0	0	13 117	7 353
Cash Equivalents	808	683	558	168	263	622	1 309	1 429	1 436	1 261	217	2	162	2	184	1 627	426	530	258	151	0	4 200	5 197	2 206
Short-Term Investments	332	13	579	200	485	0	0	0	6	7	51	100	0	0	681	76	3 790	4 261	2 651	3 449	6 481	954	2 385	0
Total Receivables	1 696	1 462	1 828	1 948	2 092	2 183	2 383	2 055	1 950	2 119	2 149	2 870	3 023	3 030	3 078	3 676	3 815	5 095	5 431	5 590	7 014	6 583	6 454	6 702
Accounts Receivables	1 696	1 462	1 828	1 755	1 937	1 945	2 200	1 881	1 706	1 835	1 869	2 453	2 603	2 571	2 528	3 015	3 077	4 306	4 472	4 676	5 966	5 560	5 445	5 232
Other Receivables	0	0	0	193	155	238	183	174	244	284	280	417	420	459	550	661	738	789	959	914	1 048	1 023	1 009	1 471
Inventory	3 841	3 718	3 643	4 618	4 948	5 351	4 737	4 907	4 740	5 029	7 842	7 220	8 274	9 268	10 969	11 724	13 133	14 334	14 178	11 112	15 715	19 355	17 864	17 246
Other Current Assets	1 048	1 037	1 244	3 520	3 515	3 366	3 556	3 328	170	183	214	231	460	455	530	608	537	335	374	486	638	1 568	834	175
Total Current Assets	7 724	6 913	7 852	10 453	11 303	11 522	11 985	11 719	8 303	8 600	10 773	10 838	12 601	13 515	16 953	19 549	24 195	28 391	25 378	27 295	35 517	39 131	45 850	33 683
PP&E Net	59 089	55 601	59 367	57 597	55 999	55 088	61 230	60 658	60 001	59 568	58 933	63 793	67 012	83 516	87 689	70 921	76 818	79 916	86 691	93 638	97 259	101 698	110 430	119 279
PP&E Gross	0	0	0	57 597	55 999	55 088	61 230	60 658	60 001	59 568	58 933	63 793	67 012	83 516	87 689	70 921	76 818	79 916	86 691	93 638	97 259	101 698	110 430	119 279
Accumulated Depreciation	0	0	0	28 769	31 031	33 834	20 872	23 469	26 302	28 967	32 074	27 414	30 978	33 557	37 448	33 865	36 320	38 927	41 910	46 141	47 242	49 594	52 552	55 313
Intangible Assets	0	505	480	465	439	412	391	394	365	340	320	284	256	226	234	244	217	176	137	502	660	714	4 279	4 397
Goodwill	0	0	0	0	0	156	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	52	41	0	0	0	0	3	3	1	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	1 706	1 759	2 641	2 177	2 124	722	782	502	711	1 003	1 383	1 127	1 079	2 301	2 281	1 416	1 203	1 254	1 206	1 392	1 509	2 197	2 224	1 783
Other Long-Term Assets	869	872	881	831	793	869	1 110	850	980	879	271	491	1 464	373	488	487	745	750	957	1 083	768	759	632	545
Other Assets	0	0	0	0	0	156	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	69 389 N/A	65 650 -5%	71 222 +8%	71 575 +0%	70 699 -1%	68 458 -3%	75 377 +10%	74 122 -2%	70 360 -5%	70 394 +0%	71 683 +2%	76 535 +7%	82 412 +8%	99 931 +21%	107 645 +8%	92 618 -14%	103 178 +11%	110 488 +7%	114 368 +4%	123 909 +8%	135 714 +10%	144 499 +6%	163 415 +13%	159 687 -2%
Liabilities
Accounts Payable	1 016	1 191	1 125	1 419	1 448	1 710	2 123	1 543	1 949	2 075	2 035	2 587	3 471	2 777	2 524	2 214	2 818	3 002	2 536	2 878	3 617	3 792	2 874	3 681
Accrued Liabilities	6 724	8 789	8 533	2 785	1 920	1 991	1 795	2 049	154	78	946	915	854	963	1 204	964	972	998	1 263	1 017	1 508	1 705	374	425
Short-Term Debt	14 938	700	6	3	541	288	366	560	283	4	866	1 603	1 577	2 743	923	5 610	2 178	2 644	2 940	1 315	3 392	4 355	9 408	4 501
Current Portion of Long-Term Debt	70	31	0	0	0	0	0	0	5 010	2 390	1 127	1 415	1 445	897	3 608	3 994	5 753	9 327	8 810	18 920	13 722	12 994	15 567	10 414
Other Current Liabilities	29 294	42 303	39 395	32 210	8 393	15 252	13 328	19 331	8 719	9 086	1 806	1 740	2 576	3 737	3 412	4 287	4 495	3 249	3 112	2 589	2 168	2 612	5 068	5 246
Total Current Liabilities	52 042	53 014	49 060	36 417	12 301	19 241	17 612	23 483	16 115	13 634	6 780	8 261	9 924	11 118	11 671	17 069	16 217	19 220	18 661	26 718	24 406	25 458	33 290	24 268
Long-Term Debt	0	0	0	0	0	0	0	0	217	2 189	2 434	1 550	7 203	23 960	33 150	37 005	33 040	38 485	41 479	42 211	51 029	54 023	60 170	65 683
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	5 871	5 615	5 167	113	76	69	60	51	44	37	29	19
Minority Interest	0	0	0	0	0	0	0	0	0	0	1	1	1	16	8	6	7 204	7 455	8 076	8 618	9 191	9 403	9 891	10 349
Other Liabilities	62	36	34	38	22 505	73	109	116	152	157	1 103	1 429	1 701	1 454	1 692	1 676	1 758	1 776	2 675	2 757	2 673	2 167	5 299	4 893
Total Liabilities	52 103 N/A	53 050 +2%	49 094 -7%	36 455 -26%	34 806 -5%	19 314 -45%	17 721 -8%	23 599 +33%	16 485 -30%	15 980 -3%	10 318 -35%	11 242 +9%	24 700 +120%	42 162 +71%	51 687 +23%	55 870 +8%	58 295 +4%	67 006 +15%	70 951 +6%	80 355 +13%	87 342 +9%	91 088 +4%	108 679 +19%	105 211 -3%
Equity
Common Stock	5 075	5 075	5 075	8 075	8 075	20 190	20 190	20 190	20 190	20 190	20 190	20 190	20 190	20 190	20 190	20 190	20 190	20 190	19 181	19 181	19 127	18 935	18 935	18 935
Retained Earnings	17 108	17 653	12 887	1 170	352	2 633	4 764	549	4 214	6 295	14 889	14 858	14 990	16 696	16 528	16 747	24 877	24 769	24 033	24 333	28 846	34 085	35 409	35 148
Additional Paid In Capital	0	0	5	5	3	61	61	61	61	61	61	61	61	61	61	61	61	96	96	196	281	281	281	281
Unrealized Security Profit/Loss	1 657	60	14	501	100	137	123	352	231	117	248	3	22 777	20 939	19 356	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	333	362	345	360	360	360	360	360	360	359	359	359	359	359	359	1 683	0	260	0	0	0	0
Other Equity	30 976	25 238	30 254	29 073	27 909	26 757	33 125	31 533	30 001	28 345	26 833	30 541	53	242	182	110	114	109	108	104	118	110	110	111
Total Equity	17 285 N/A	12 600 -27%	22 128 +76%	35 120 +59%	35 893 +2%	49 144 +37%	57 656 +17%	50 523 -12%	53 875 +7%	54 414 +1%	61 365 +13%	65 294 +6%	57 712 -12%	57 769 +0%	55 958 -3%	36 749 -34%	44 883 +22%	43 482 -3%	43 417 0%	43 554 +0%	48 371 +11%	53 411 +10%	54 736 +2%	54 475 0%
Total Liabilities & Equity	69 389 N/A	65 650 -5%	71 222 +8%	71 575 +0%	70 699 -1%	68 458 -3%	75 377 +10%	74 122 -2%	70 360 -5%	70 394 +0%	71 683 +2%	76 535 +7%	82 412 +8%	99 931 +21%	107 645 +8%	92 618 -14%	103 178 +11%	110 488 +7%	114 368 +4%	123 909 +8%	135 714 +10%	144 499 +6%	163 415 +13%	159 687 -2%
Shares Outstanding
Common Shares Outstanding	5 075	5 075	5 075	8 075	8 075	20 190	20 190	20 190	20 190	19 968	19 968	19 968	19 968	19 968	19 968	19 968	19 968	19 181	19 181	18 961	19 127	18 935	18 935	18 935

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TPI Polene PCL SET:TPIPL

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Balance Sheet Decomposition TPI Polene PCL

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TPI Polene PCL
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Balance Sheet Decomposition
TPI Polene PCL

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TPI Polene PCL