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TPI Polene Power PCL
SET:TPIPP

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TPI Polene Power PCL
SET:TPIPP
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Price: 1.84 THB 2.79% Market Closed
Market Cap: 15.5B THB

Balance Sheet

Balance Sheet Decomposition
TPI Polene Power PCL

Balance Sheet
TPI Polene Power PCL

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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
42
59
179
114
286
456
450
690
1 791
929
2 003
2 434
2 988
Cash
42
59
179
114
286
456
450
690
1 791
929
2 003
935
1 785
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
1 499
1 204
Short-Term Investments
0
0
38
0
0
3 775
3 961
2 651
1 496
3 495
1 134
1 985
0
Total Receivables
1 573
1 990
1 511
1 708
880
891
1 671
2 264
2 614
3 078
1 896
2 059
3 975
Accounts Receivables
1 213
1 325
1 281
1 679
823
737
1 531
2 148
2 426
2 561
1 574
1 727
2 735
Other Receivables
360
665
230
29
58
154
140
116
189
517
322
332
1 240
Inventory
377
407
1 598
440
393
449
588
1 053
1 249
1 591
1 931
1 824
1 545
Other Current Assets
24
8
280
12
146
268
12
10
8
12
38
180
0
Total Current Assets
2 016
2 463
3 605
2 274
1 705
5 840
6 682
6 667
7 158
9 105
7 002
8 482
8 508
PP&E Net
3 616
4 197
9 133
10 165
16 268
21 607
24 750
30 887
36 315
38 561
42 700
50 395
57 065
PP&E Gross
3 616
4 197
9 133
10 165
16 268
21 607
24 750
30 887
36 315
38 561
42 700
50 395
57 065
Accumulated Depreciation
576
857
1 423
1 456
1 818
2 152
2 633
3 440
4 281
5 159
6 074
7 046
8 039
Note Receivable
1
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 231
1 211
72
50
5
5
5
187
188
671
736
740
678
Other Long-Term Assets
334
305
459
185
190
115
104
112
114
148
141
149
151
Total Assets
7 198
N/A
8 176
+14%
13 269
+62%
12 674
-4%
18 169
+43%
27 567
+52%
31 541
+14%
37 853
+20%
43 775
+16%
48 485
+11%
50 579
+4%
59 767
+18%
66 402
+11%
Liabilities
Accounts Payable
114
127
2 155
86
97
173
377
440
433
430
743
336
406
Accrued Liabilities
44
48
58
34
29
34
77
114
229
273
437
509
185
Short-Term Debt
521
250
773
0
30
0
0
0
240
0
0
0
418
Current Portion of Long-Term Debt
0
0
306
0
165
0
0
0
4 015
4 020
3 025
4 040
39
Other Current Liabilities
493
779
1 342
1 843
2 504
2 957
1 783
1 781
868
335
909
1 906
2 859
Total Current Liabilities
1 172
1 205
4 635
1 962
2 825
3 164
2 237
2 334
5 784
5 058
5 115
6 791
3 908
Long-Term Debt
0
612
2 751
1 635
6 860
0
4 000
8 000
8 645
12 154
13 753
19 632
27 616
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
12
31
34
31
163
188
256
408
418
421
147
142
138
Total Liabilities
1 184
N/A
1 848
+56%
7 421
+302%
3 628
-51%
9 848
+171%
3 353
-66%
6 493
+94%
10 742
+65%
14 847
+38%
17 634
+19%
19 015
+8%
26 566
+40%
31 662
+19%
Equity
Common Stock
4 060
4 060
4 151
5 900
5 900
8 400
8 400
8 400
8 400
8 400
8 400
8 400
8 400
Retained Earnings
1 954
2 268
1 688
2 705
2 421
1 233
2 067
4 130
5 947
7 871
8 584
10 221
11 759
Additional Paid In Capital
0
0
0
0
0
14 581
14 581
14 581
14 581
14 581
14 581
14 581
14 581
Other Equity
0
0
9
440
0
0
0
0
0
0
0
0
0
Total Equity
6 014
N/A
6 328
+5%
5 848
-8%
9 045
+55%
8 321
-8%
24 214
+191%
25 048
+3%
27 110
+8%
28 928
+7%
30 852
+7%
31 564
+2%
33 202
+5%
34 740
+5%
Total Liabilities & Equity
7 198
N/A
8 176
+14%
13 269
+62%
12 674
-4%
18 169
+43%
27 567
+52%
31 541
+14%
37 853
+20%
43 775
+16%
48 485
+11%
50 579
+4%
59 767
+18%
66 402
+11%
Shares Outstanding
Common Shares Outstanding
4 900
4 900
4 151
5 900
5 900
8 400
8 400
8 400
8 400
8 400
8 400
8 400
8 400