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. Check TPIPP-R cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see TPIPP-R total asset value.

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
MK Restaurant Group Public Company Limited BK:M	Thailand	฿5.74 Billion
Zhejiang Noblelift Equip SHG:603611	China	CN¥6.33 Billion
Gigalane Co Ltd KQ:049080	Korea	₩52.24 Billion
Zhejiang Chimin Pharm Co Ltd SHG:603222	China	CN¥1.04 Billion
Hg Technologies Co Ltd SHE:300847	China	CN¥140.67 Million
Kimball Electronics NASDAQ:KE	USA	$504.31 Million
LG Balakrishnan & Bros Limited NSE:LGBBROSLTD	India	Rs7.58 Billion
AQUILA PART PROD COM RO:AQ	Romania	RON907.82 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. See TPI POLENE POWER (TPIPP-R) balance sheet quality index to measure how much of total assets are equity-financed.

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

#11427 Global

#117 in Thailand

Share Price

฿2.28

Change (1 day)

+0.00%

52-Week Range

฿2.28 - ฿2.28

All Time High

฿5.31