TSE.BK SET
Thai Solar Energy Public Company Limited
1W: -4.0%
1M: +53.2%
3M: +59.2%
YTD: +175.0%
1Y: +181.4%
3Y: -43.5%
5Y: -55.7%
฿1.21 ($0.04)
+0.05 (+4.31%)
Weekly Expected Move ±12.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$6.8B
-11.7% ▼
5Y CAGR: -18.7%
Total Liabilities
$3.7B
-21.0% ▼
5Y CAGR: -22.4%
Shareholders Equity
$3.0B
+1.6% ▲
5Y CAGR: -12.5%
Cash & Investments
$913M
+151.8% ▲
5Y CAGR: +0.6%
Total Debt
$3.3B
-22.8% ▼
5Y CAGR: -23.8%
Net Debt
$2.5B
-36.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $849M | $361M | $1.9B | $354M | $810M |
| Short-Term Investments | $468K | $2M | $3M | $9M | $103M |
| Cash & ST Investments | $850M | $363M | $1.9B | $362M | $913M |
| Net Receivables | $835M | $1.1B | $1.1B | $250M | $258M |
| Inventory | $26M | $31M | $35M | $40M | $51M |
| Other Current Assets | $10M | $7M | $19M | $18M | $10M |
| Total Current Assets | $1.7B | $1.8B | $3.1B | $679M | $1.2B |
| Property, Plant & Equip. | $10.8B | $11.5B | $3.8B | $4.0B | $4.1B |
| Goodwill & Intangibles | $4.9B | $4.9B | $1.1B | $954M | $1.1B |
| Long-Term Investments | $2.0B | $2.1B | $2.2B | $1.7B | $162M |
| Other Non-Current Assets | $186M | $199M | $42M | $310M | $167M |
| Total Non-Current Assets | $18.0B | $18.8B | $7.2B | $7.0B | $5.6B |
| Total Assets | $19.7B | $20.5B | $10.3B | $7.7B | $6.8B |
| — Liabilities — | |||||
| Accounts Payable | $55M | $39M | $91M | $67M | $54M |
| Short-Term Debt | $3.2B | $2.4B | $3.5B | $1.6B | $1.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $3M |
| Other Current Liabilities | $39M | $35M | $38M | $33M | $107M |
| Total Current Liabilities | $3.4B | $2.7B | $3.7B | $2.0B | $1.7B |
| Long-Term Debt | $9.5B | $11.1B | $2.6B | $2.4B | $1.6B |
| Other Non-Current Liab. | $128M | $51M | $54M | $58M | $209M |
| Total Non-Current Liabilities | $10.0B | $11.4B | $3.0B | $2.7B | $2.1B |
| Total Liabilities | $13.4B | $14.1B | $6.6B | $4.7B | $3.7B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B |
| Retained Earnings | $3.3B | $3.9B | $862M | $71M | $104M |
| Accumulated OCI | -$194M | -$586M | $173M | $184M | -$231M |
| Total Stockholders Equity | $6.3B | $6.4B | $3.6B | $3.0B | $3.0B |
| Total Liabilities & Equity | $19.7B | $20.5B | $10.3B | $7.7B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $13.0B | $13.7B | $6.3B | $4.2B | $3.3B |
| Net Debt | $12.1B | $13.4B | $4.4B | $3.9B | $2.5B |
| Total Investments | $2.1B | $2.1B | $2.2B | $1.7B | $265M |