TPI POLENE POWER (TPIPP-R) - Total Assets
Based on the latest financial reports, TPI POLENE POWER (TPIPP-R) holds total assets worth ฿64.78 Billion THB (≈ $2.02 Billion USD) as of June 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of TPI POLENE POWER to assess the company's total reinvestment commitment from operating cash flow.
TPI POLENE POWER - Total Assets Trend (2012–2023)
This chart illustrates how TPI POLENE POWER's total assets have evolved over time, based on quarterly financial data. Check TPI POLENE POWER (TPIPP-R) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TPI POLENE POWER - Asset Composition Analysis
Current Asset Composition (December 2023)
TPI POLENE POWER's total assets of ฿64.78 Billion consist of 14.2% current assets and 85.8% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 4.1% |
| Accounts Receivable | ฿2.06 Billion | 3.5% |
| Inventory | ฿1.82 Billion | 3.1% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2012–2023)
This chart illustrates how TPI POLENE POWER's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is TPI POLENE POWER worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TPI POLENE POWER's current assets represent 14.2% of total assets in 2023, a decrease from 28.0% in 2012.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2023, up from 0.6% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 3.5% of total assets.
TPI POLENE POWER Competitors by Total Assets
Key competitors of TPI POLENE POWER based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
China | CN¥393.05 Billion |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
China | CN¥228.97 Billion |
|
SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH
|
USA | $1.82 Billion |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
Germany | €266.65 Billion |
|
Pertamina Geothermal Energy
JK:PGEO
|
Indonesia | Rp3.06 Billion |
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
China | CN¥17.87 Billion |
|
Zhongmin Energy Co Ltd
SHG:600163
|
China | CN¥11.79 Billion |
|
Clearway Energy Inc
NYSE:CWEN-A
|
USA | $16.93 Billion |
TPI POLENE POWER - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.44 | 2.27 | 4.11 |
| Quick Ratio | 1.17 | 1.90 | 3.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿3.22 Billion | ฿6.20 Billion | ฿6.41 Billion |
TPI POLENE POWER - Advanced Valuation Insights
This section examines the relationship between TPI POLENE POWER's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.52 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 18.2% |
| Total Assets | ฿59.77 Billion |
| Market Capitalization | $596.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values TPI POLENE POWER's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TPI POLENE POWER's assets grew by 18.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TPI POLENE POWER (2012–2023)
The table below shows the annual total assets of TPI POLENE POWER from 2012 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ฿59.77 Billion ≈ $1.86 Billion |
+18.17% |
| 2022-12-31 | ฿50.58 Billion ≈ $1.58 Billion |
+4.32% |
| 2021-12-31 | ฿48.49 Billion ≈ $1.51 Billion |
+10.76% |
| 2020-12-31 | ฿43.78 Billion ≈ $1.36 Billion |
+15.65% |
| 2019-12-31 | ฿37.85 Billion ≈ $1.18 Billion |
+20.01% |
| 2018-12-31 | ฿31.54 Billion ≈ $983.11 Million |
+14.42% |
| 2017-12-31 | ฿27.57 Billion ≈ $859.24 Million |
+51.72% |
| 2016-12-31 | ฿18.17 Billion ≈ $566.32 Million |
+43.36% |
| 2015-12-31 | ฿12.67 Billion ≈ $395.02 Million |
+3.04% |
| 2014-12-31 | ฿12.30 Billion ≈ $383.38 Million |
+50.44% |
| 2013-12-31 | ฿8.18 Billion ≈ $254.84 Million |
+13.59% |
| 2012-12-31 | ฿7.20 Billion ≈ $224.35 Million |
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About TPI POLENE POWER
TPI Polene Power Public Company Limited generates and distributes electricity, refuse derived fuel, and organics waste in Thailand. It operates in two segments, Energy & Utilities, and Petrol and Gas Stations. The company owns and operates solid waste power plant, waste heat power plants, and coal-fired power plants; and operates petrol and gas service stations under the TPIPL brand. It has a tot… Read more