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
TPI POLENE POWER (TPIPP-R) - Total Liabilities
Latest total liabilities as of June 2024: ฿31.03 Billion THB
Based on the latest financial reports, TPI POLENE POWER (TPIPP-R) has total liabilities worth ฿31.03 Billion THB as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
TPI POLENE POWER - Total Liabilities Trend (2012–2023)
This chart illustrates how TPI POLENE POWER's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TPI POLENE POWER Competitors by Total Liabilities
The table below lists competitors of TPI POLENE POWER ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Astra Otoparts Tbk
JK:AUTO
|
Indonesia | Rp6.18 Trillion |
|
AzureWave Technologies Inc
TW:3694
|
Taiwan | NT$4.26 Billion |
|
Novonix Ltd
PINK:NVNXF
|
USA | $95.21 Million |
|
Magna Mining Inc
PINK:MGMNF
|
USA | $4.53 Million |
|
Nitco Limited
NSE:NITCO
|
India | ₹6.85 Billion |
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
Korea | ₩107.05 Billion |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥319.06 Million |
|
Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995
|
China | CN¥182.85 Million |
Liability Composition Analysis (2012–2023)
This chart breaks down TPI POLENE POWER's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TPI POLENE POWER's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TPI POLENE POWER (2012–2023)
The table below shows the annual total liabilities of TPI POLENE POWER from 2012 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿26.57 Billion | +39.71% |
| 2022-12-31 | ฿19.01 Billion | +7.83% |
| 2021-12-31 | ฿17.63 Billion | +18.77% |
| 2020-12-31 | ฿14.85 Billion | +38.21% |
| 2019-12-31 | ฿10.74 Billion | +65.45% |
| 2018-12-31 | ฿6.49 Billion | +93.65% |
| 2017-12-31 | ฿3.35 Billion | -65.96% |
| 2016-12-31 | ฿9.85 Billion | +171.43% |
| 2015-12-31 | ฿3.63 Billion | -33.84% |
| 2014-12-31 | ฿5.48 Billion | +196.86% |
| 2013-12-31 | ฿1.85 Billion | +57.64% |
| 2012-12-31 | ฿1.17 Billion | -- |