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Thai Solar Energy Public Company Limited (TSE-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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1.0400-0.0500 (-4.59%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,942,807
360,643
849,068
883,246
Other short-term investments
2,506
2,475
467.589
466.66
Total cash
1,945,313
363,118
849,536
883,713
Net receivables
1,031,415
400,797
199,692
208,664
Inventory
35,189
31,190
26,302
22,805
Other current assets
191.041
860.841
394.311
1,064
Total current assets
3,067,416
1,758,686
1,749,924
1,654,420
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,981,813
13,611,354
12,827,736
11,923,523
Accumulated depreciation
-2,204,582
-2,068,421
-2,062,274
-1,579,404
Net property, plant and equipment
3,777,231
11,542,933
10,765,462
10,344,119
Equity and other investments
2,097,280
2,095,059
2,049,707
1,992,688
Goodwill
85,553
96,671
48,540
50,855
Intangible assets
1,032,892
4,795,601
4,885,480
4,945,270
Other long-term assets
76,881
98,096
83,851
64,800
Total non-current assets
7,192,424
18,751,353
17,956,992
17,522,358
Total assets
10,259,841
20,510,039
19,706,916
19,176,779
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,458,337
2,422,931
3,179,354
2,693,767
Accounts payable
91,303
38,730
54,655
48,235
Taxes payable
1,441
6,408
5,537
1,985
Accrued liabilities
70,091
131,066
96,465
82,018
Other current liabilities
38,369
34,571
38,949
70,925
Total current liabilities
3,675,793
2,651,207
3,406,040
3,050,660
Non-current liabilities
Long-term debt
2,615,113
11,088,027
9,492,113
9,722,677
Deferred tax liabilities
86,183
85,273
42,924
43,982
Other long-term liabilities
72
72
72
72
Total non-current liabilities
2,962,485
11,416,099
9,951,497
10,206,786
Total liabilities
6,638,278
14,067,306
13,357,537
13,257,446
Stockholders' equity
Common stock
2,117,716
2,117,716
2,117,716
2,117,716
Retained earnings
689,646
3,883,348
3,250,080
2,865,347
Accumulated other comprehensive income
172,848
150,678
130,022
106,758
Total stockholders' equity
3,621,563
6,442,734
6,349,380
5,917,302
Total liabilities and stockholders' equity
10,259,841
20,510,039
19,706,916
19,176,779