TPI POLENE POWER (TPIPP-R) - Total Liabilities

Latest as of June 2024: ฿31.03 Billion THB ≈ $967.21 Million USD

Based on the latest financial reports, TPI POLENE POWER (TPIPP-R) has total liabilities worth ฿31.03 Billion THB (≈ $967.21 Million USD) 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. Also explore TPIPP-R shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See TPI POLENE POWER (TPIPP-R) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Royce Micro Cap Closed Fund NYSE:RMT	USA	$20.93 Million
Docebo Inc TO:DCBO	Canada	CA$127.99 Million
EPC Groupe PA:EXPL	France	€314.97 Million
Svolder AB (publ) ST:SVOL-B	Sweden	Skr109.50 Million
Shandong Molong Petroleum Machinery Co Ltd SHE:002490	China	CN¥2.03 Billion
Anhui Ronds Science & Technology Inc Co SHG:688768	China	CN¥328.64 Million
Mystate Ltd AU:MYS	Australia	AU$14.61 Billion
Nantong Square Cold Chain Equipment Co Ltd SHG:603339	China	CN¥984.89 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. For the full company profile including market capitalisation, see market cap of TPI POLENE POWER.

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 ≈ $828.03 Million	+39.71%
2022-12-31	฿19.01 Billion ≈ $592.68 Million	+7.83%
2021-12-31	฿17.63 Billion ≈ $549.62 Million	+18.77%
2020-12-31	฿14.85 Billion ≈ $462.77 Million	+38.21%
2019-12-31	฿10.74 Billion ≈ $334.83 Million	+65.45%
2018-12-31	฿6.49 Billion ≈ $202.38 Million	+93.65%
2017-12-31	฿3.35 Billion ≈ $104.51 Million	-65.96%
2016-12-31	฿9.85 Billion ≈ $306.97 Million	+171.43%
2015-12-31	฿3.63 Billion ≈ $113.09 Million	-33.84%
2014-12-31	฿5.48 Billion ≈ $170.94 Million	+196.86%
2013-12-31	฿1.85 Billion ≈ $57.59 Million	+57.64%
2012-12-31	฿1.17 Billion ≈ $36.53 Million	--

About TPI POLENE POWER

BK:TPIPP-R Thailand Utilities - Renewable

Market Cap

$596.95 Million

฿19.15 Billion THB

Market Cap Rank

#11260 Global

#120 in Thailand

Share Price

฿2.28

Change (1 day)

+0.88%

52-Week Range

฿2.18 - ฿2.40

All Time High

฿5.31