TPI POLENE POWER Total Liabilities

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

TPI POLENE POWER total liabilities. 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. Check TPI POLENE POWER (TPIPP-R) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of TPI POLENE POWER (2012–2023)

Total liabilities of TPI POLENE POWER from 2012 to 2023. This chart illustrates how TPI POLENE POWER's total liabilities have evolved over time, based on quarterly financial data.

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
Shenzhen Xinhao Photoelectricity Technology Co. Ltd SHE:301051	China	CN¥1.67 Billion
EPC Groupe PA:EXPL	France	€314.97 Million
Xiamen Xindeco Ltd SHE:000701	China	CN¥14.46 Billion
CREOTECH INS.S.A. ZY -10 F:5OB	Germany	€166.38 Million
Advanced Wireless Semiconductor Co TWO:8086	Taiwan	NT$2.31 Billion
Shandong Binzhou Bohai Piston Co Ltd SHG:600960	China	CN¥2.71 Billion
NanJing GOVA Technology Co. Ltd. A SHG:688539	China	CN¥212.02 Million
Zhejiang Langdi Group Co Ltd SHG:603726	China	CN¥1.39 Billion

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 complete balance sheet picture, see TPI POLENE POWER asset portfolio.

Liquidity & Leverage Metrics

TPI POLENE POWER Total Liabilities Ratios Explained

TPI POLENE POWER total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

#11052 Global

#114 in Thailand

Share Price

฿2.28

Change (1 day)

+0.00%

52-Week Range

฿2.28 - ฿2.28

All Time High

฿5.31