Thai Solar Energy PCL
SET:TSE
Balance Sheet
Balance Sheet Decomposition
Thai Solar Energy PCL
Thai Solar Energy PCL
Balance Sheet
Thai Solar Energy PCL
| 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 |
4
|
0
|
0
|
23
|
7
|
337
|
977
|
425
|
561
|
644
|
883
|
849
|
361
|
1 943
|
354
|
|
| Cash |
0
|
0
|
0
|
0
|
7
|
337
|
977
|
425
|
561
|
644
|
883
|
849
|
361
|
1 943
|
354
|
|
| Cash Equivalents |
4
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1 232
|
567
|
1 765
|
71
|
0
|
221
|
0
|
0
|
2
|
3
|
9
|
|
| Total Receivables |
4
|
39
|
102
|
105
|
95
|
89
|
446
|
282
|
779
|
708
|
708
|
837
|
1 086
|
1 065
|
250
|
|
| Accounts Receivables |
0
|
9
|
2
|
99
|
4
|
14
|
16
|
19
|
168
|
237
|
209
|
200
|
221
|
194
|
199
|
|
| Other Receivables |
4
|
30
|
100
|
6
|
91
|
75
|
430
|
263
|
610
|
471
|
500
|
638
|
866
|
870
|
51
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
24
|
23
|
26
|
31
|
35
|
40
|
|
| Other Current Assets |
0
|
76
|
1 153
|
7
|
75
|
30
|
48
|
122
|
108
|
44
|
40
|
37
|
278
|
22
|
27
|
|
| Total Current Assets |
8
|
115
|
1 255
|
134
|
1 410
|
1 024
|
3 236
|
900
|
1 462
|
1 641
|
1 654
|
1 750
|
1 759
|
3 067
|
679
|
|
| PP&E Net |
741
|
1 512
|
3 823
|
1 235
|
1 198
|
1 977
|
2 850
|
5 153
|
6 928
|
7 550
|
10 344
|
10 765
|
11 543
|
3 777
|
4 030
|
|
| PP&E Gross |
741
|
0
|
3 823
|
1 235
|
1 198
|
1 977
|
2 850
|
5 153
|
6 928
|
7 550
|
10 344
|
10 765
|
11 543
|
3 777
|
4 030
|
|
| Accumulated Depreciation |
2
|
0
|
32
|
654
|
365
|
386
|
455
|
527
|
966
|
1 276
|
1 579
|
2 062
|
2 068
|
2 205
|
2 259
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
3
|
4
|
486
|
4 130
|
4 377
|
4 670
|
4 945
|
4 885
|
4 796
|
1 033
|
944
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
17
|
51
|
49
|
97
|
86
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
443
|
1 385
|
1 565
|
1 703
|
1 839
|
1 877
|
1 944
|
2 096
|
2 152
|
2 196
|
2 197
|
1 783
|
|
| Other Long-Term Assets |
1
|
1
|
164
|
112
|
121
|
275
|
99
|
197
|
28
|
48
|
87
|
106
|
120
|
99
|
278
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
17
|
51
|
49
|
97
|
86
|
10
|
|
| Total Assets |
750
N/A
|
1 628
+117%
|
5 243
+222%
|
1 924
-63%
|
4 116
+114%
|
4 844
+18%
|
8 375
+73%
|
12 218
+46%
|
14 689
+20%
|
15 870
+8%
|
19 177
+21%
|
19 707
+3%
|
20 510
+4%
|
10 260
-50%
|
7 724
-25%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
31
|
65
|
0
|
325
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
3
|
0
|
59
|
23
|
33
|
59
|
102
|
83
|
82
|
96
|
131
|
70
|
199
|
|
| Short-Term Debt |
9
|
8
|
486
|
70
|
0
|
153
|
489
|
2 233
|
99
|
98
|
250
|
230
|
825
|
260
|
210
|
|
| Current Portion of Long-Term Debt |
0
|
40
|
91
|
532
|
106
|
93
|
65
|
60
|
2 488
|
1 695
|
2 473
|
2 978
|
1 614
|
3 213
|
1 453
|
|
| Other Current Liabilities |
0
|
0
|
1 589
|
34
|
135
|
15
|
422
|
225
|
193
|
149
|
246
|
101
|
81
|
133
|
149
|
|
| Total Current Liabilities |
41
|
113
|
2 170
|
962
|
300
|
284
|
1 010
|
2 577
|
2 882
|
2 025
|
3 051
|
3 406
|
2 651
|
3 676
|
2 011
|
|
| Long-Term Debt |
458
|
984
|
2 193
|
13
|
324
|
516
|
2 774
|
4 852
|
6 880
|
8 095
|
10 032
|
9 780
|
11 280
|
2 822
|
2 586
|
|
| Deferred Income Tax |
0
|
0
|
116
|
14
|
0
|
0
|
0
|
0
|
1
|
28
|
44
|
43
|
85
|
86
|
81
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
162
|
144
|
4
|
2
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
1
|
0
|
1
|
2
|
3
|
4
|
6
|
9
|
11
|
90
|
131
|
128
|
51
|
54
|
58
|
|
| Total Liabilities |
500
N/A
|
1 097
+119%
|
4 480
+308%
|
990
-78%
|
627
-37%
|
804
+28%
|
3 812
+374%
|
7 600
+99%
|
9 919
+31%
|
10 242
+3%
|
13 259
+29%
|
13 358
+1%
|
14 067
+5%
|
6 638
-53%
|
4 738
-29%
|
|
| Equity | ||||||||||||||||
| Common Stock |
320
|
320
|
649
|
1 021
|
1 815
|
1 815
|
1 815
|
1 815
|
1 906
|
2 118
|
2 118
|
2 118
|
2 118
|
2 118
|
2 118
|
|
| Retained Earnings |
70
|
63
|
164
|
179
|
408
|
1 473
|
1 982
|
2 198
|
2 263
|
2 920
|
2 954
|
3 364
|
4 016
|
844
|
237
|
|
| Additional Paid In Capital |
0
|
273
|
278
|
92
|
1 266
|
728
|
728
|
728
|
728
|
1 046
|
1 046
|
1 046
|
1 046
|
1 046
|
1 046
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
24
|
38
|
122
|
126
|
455
|
200
|
177
|
736
|
386
|
412
|
|
| Total Equity |
250
N/A
|
531
+112%
|
762
+44%
|
935
+23%
|
3 489
+273%
|
4 040
+16%
|
4 563
+13%
|
4 619
+1%
|
4 770
+3%
|
5 628
+18%
|
5 917
+5%
|
6 349
+7%
|
6 443
+1%
|
3 622
-44%
|
2 986
-18%
|
|
| Total Liabilities & Equity |
750
N/A
|
1 628
+117%
|
5 243
+222%
|
1 924
-63%
|
4 116
+114%
|
4 844
+18%
|
8 375
+73%
|
12 218
+46%
|
14 689
+20%
|
15 870
+8%
|
19 177
+21%
|
19 707
+3%
|
20 510
+4%
|
10 260
-50%
|
7 724
-25%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
340
|
340
|
1 449
|
1 449
|
1 927
|
1 927
|
1 927
|
1 927
|
1 927
|
2 118
|
2 118
|
2 118
|
2 118
|
2 118
|
2 118
|
|