Also trades as: TPIPP.BK (SET) · $vol 0M
TPIPP-R.BK SET
TPI Polene Power Public Company Limited
1W: -2.4%
1M: -6.8%
3M: -6.8%
YTD: -12.8%
1Y: -29.9%
3Y: -44.0%
฿1.63 ($0.05)
-0.01 (-0.61%)
Weekly Expected Move ±2.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$68.8B
+3.6% ▲
5Y CAGR: +9.5%
Total Liabilities
$32.4B
+2.4% ▲
5Y CAGR: +16.9%
Shareholders Equity
$36.4B
+4.8% ▲
5Y CAGR: +4.7%
Cash & Investments
$4.1B
+38.3% ▲
5Y CAGR: +6.0%
Total Debt
$31.2B
+11.3% ▲
5Y CAGR: +19.3%
Net Debt
$27.5B
+9.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $929M | $2.0B | $2.4B | $3.0B | $3.7B |
| Short-Term Investments | $2.5B | $1.1B | $2.0B | $0 | $419M |
| Cash & ST Investments | $3.5B | $3.1B | $4.4B | $3.0B | $4.1B |
| Net Receivables | $3.1B | $1.9B | $2.1B | $4.0B | $2.2B |
| Inventory | $1.6B | $1.9B | $1.8B | $1.5B | $1.5B |
| Other Current Assets | $12M | $38M | $180M | $0 | $0 |
| Total Current Assets | $9.6B | $7.0B | $8.5B | $8.5B | $7.7B |
| Property, Plant & Equip. | $38.6B | $42.7B | $50.4B | $57.1B | $60.6B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $186M | $736M | $740M | $678M | $376M |
| Other Non-Current Assets | $54M | $59M | $73M | $76M | $55M |
| Total Non-Current Assets | $38.9B | $43.6B | $51.3B | $57.9B | $61.1B |
| Total Assets | $48.5B | $50.6B | $59.8B | $66.4B | $68.8B |
| — Liabilities — | |||||
| Accounts Payable | $547M | $1.2B | $336M | $406M | $510M |
| Short-Term Debt | $4.0B | $3.0B | $4.0B | $418M | $7.5B |
| Deferred Revenue | $4M | $5M | $5M | $0 | $0 |
| Other Current Liabilities | $11M | $12M | $306M | $0 | $2.1B |
| Total Current Liabilities | $5.1B | $5.1B | $6.8B | $3.9B | $10.1B |
| Long-Term Debt | $11.5B | $13.2B | $17.9B | $26.0B | $22.2B |
| Other Non-Current Liab. | $421M | $147M | $142M | $138M | -$1.4B |
| Total Non-Current Liabilities | $12.6B | $13.9B | $19.8B | $27.8B | $22.3B |
| Total Liabilities | $17.6B | $19.0B | $26.6B | $31.7B | $32.4B |
| — Equity — | |||||
| Common Stock | $8.4B | $8.4B | $8.4B | $8.4B | $8.4B |
| Retained Earnings | $7.0B | $7.7B | $9.4B | $10.9B | $12.6B |
| Accumulated OCI | $840M | $840M | $840M | $840M | $840M |
| Total Stockholders Equity | $30.9B | $31.6B | $33.2B | $34.7B | $36.4B |
| Total Liabilities & Equity | $48.5B | $50.6B | $59.8B | $66.4B | $68.8B |
| — Key Metrics — | |||||
| Total Debt | $16.2B | $16.8B | $23.7B | $28.1B | $31.2B |
| Net Debt | $15.2B | $14.8B | $21.2B | $25.1B | $27.5B |
| Total Investments | $2.7B | $1.9B | $2.7B | $678M | $795M |