Phol Dhanya PCL (BKK:PHOL)

Phol Dhanya PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.73	58.33	61.68	53.55	58.71	92.39
Cash & Short-Term Investments	61.73	58.33	61.68	53.55	58.71	92.39
Cash Growth	3.95%	-5.43%	15.17%	-8.79%	-36.45%	7.73%
Accounts Receivable	168.96	160.9	151.37	144.95	171.11	165.29
Other Receivables	4.64	4.72	4.9	3.22	1.91	3.31
Receivables	176.24	169	157.57	152.53	174.42	170.11
Inventory	259.4	259.18	246.99	246.34	225.23	162.94
Prepaid Expenses	3.52	1.93	2.07	1.89	1.95	2.13
Other Current Assets	0.03	0.03	0.13	1.63	1.35	1.34
Total Current Assets	500.93	488.47	468.44	455.95	461.67	428.9
Property, Plant & Equipment	84.4	87.23	91.86	95.39	96.15	98.09
Long-Term Investments	0.58	0.58	8.4	9.73	-	-
Other Intangible Assets	0.45	0.59	0.97	0.88	1.08	1.09
Long-Term Deferred Tax Assets	40.16	39.12	38.16	40.8	41.38	41.42
Other Long-Term Assets	35.97	34.4	34.65	35.03	35.4	35.83
Total Assets	663.3	651.01	643.39	638.82	636.23	606
Accounts Payable	82.49	102.18	98.62	92.58	122.65	113.51
Accrued Expenses	20.33	27.71	27.77	27.32	36.18	31.96
Short-Term Debt	52.09	75.3	91.27	104.53	61.72	54.6
Current Portion of Long-Term Debt	7.14	-	-	0.62	7.14	7.14
Current Portion of Leases	1.2	2.12	1.75	1.84	0.73	0.52
Current Income Taxes Payable	9.51	3.76	6.01	6.02	9.11	5.46
Current Unearned Revenue	5.31	1.01	1.76	2.16	0.9	6.18
Other Current Liabilities	6.62	7.08	7.21	6.82	7.88	12.08
Total Current Liabilities	184.69	219.15	234.39	241.89	246.31	231.44
Long-Term Debt	39.89	-	-	0	0.73	8.17
Long-Term Leases	0.36	0.27	1.65	3.07	1.61	1.31
Other Long-Term Liabilities	-	-	-	-	-	0.15
Total Liabilities	262.51	255.4	268.99	285.25	288.06	278.85
Common Stock	202.5	202.5	202.5	202.5	202.5	202.5
Additional Paid-In Capital	64.79	64.78	64.78	64.78	64.78	64.78
Retained Earnings	134.91	129.95	108.81	89.41	83.97	62.83
Comprehensive Income & Other	-1.52	-1.74	-1.82	-1.83	-1.78	-1.66
Total Common Equity	400.67	395.49	374.28	354.87	349.47	328.45
Minority Interest	0.12	0.12	0.12	-1.3	-1.3	-1.3
Shareholders' Equity	400.8	395.61	374.4	353.56	348.17	327.15
Total Liabilities & Equity	663.3	651.01	643.39	638.82	636.23	606
Total Debt	100.67	77.68	94.66	110.06	71.93	71.74
Net Cash (Debt)	-38.94	-19.35	-32.98	-56.5	-13.21	20.64
Net Cash Growth	-	-	-	-	-	1352.11%
Net Cash Per Share	-0.19	-0.10	-0.16	-0.28	-0.07	0.10
Filing Date Shares Outstanding	202.5	202.5	202.5	202.5	202.5	202.5
Total Common Shares Outstanding	202.5	202.5	202.5	202.5	202.5	202.5
Working Capital	316.24	269.32	234.05	214.06	215.36	197.46
Book Value Per Share	1.98	1.95	1.85	1.75	1.73	1.62
Tangible Book Value	400.23	394.9	373.31	353.99	348.39	327.37
Tangible Book Value Per Share	1.98	1.95	1.84	1.75	1.72	1.62
Land	-	32.38	32.38	32.38	32.38	32.38
Buildings	-	103.51	103.49	103.14	102.68	103.2
Machinery	-	38.55	35.89	66.41	64.81	66.05
Construction In Progress	-	-	0.31	0.19	0.19	0.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.