Phol Dhanya PCL (BKK:PHOL)

Phol Dhanya PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.33	61.68	53.55	58.71	92.39
Cash & Short-Term Investments	58.33	61.68	53.55	58.71	92.39
Cash Growth	-5.43%	15.17%	-8.79%	-36.45%	7.73%
Accounts Receivable	160.9	151.37	144.95	171.11	165.29
Other Receivables	4.72	4.9	3.22	1.91	3.31
Receivables	169	157.57	152.53	174.42	170.11
Inventory	259.18	246.99	246.34	225.23	162.94
Prepaid Expenses	1.93	2.07	1.89	1.95	2.13
Other Current Assets	0.03	0.13	1.63	1.35	1.34
Total Current Assets	488.47	468.44	455.95	461.67	428.9
Property, Plant & Equipment	87.23	91.86	95.39	96.15	98.09
Long-Term Investments	0.58	8.4	9.73	-	-
Other Intangible Assets	0.59	0.97	0.88	1.08	1.09
Long-Term Deferred Tax Assets	39.12	38.16	40.8	41.38	41.42
Other Long-Term Assets	34.4	34.65	35.03	35.4	35.83
Total Assets	651.01	643.39	638.82	636.23	606
Accounts Payable	102.18	98.62	92.58	122.65	113.51
Accrued Expenses	27.71	27.77	27.32	36.18	31.96
Short-Term Debt	75.3	91.27	104.53	61.72	54.6
Current Portion of Long-Term Debt	-	-	0.62	7.14	7.14
Current Portion of Leases	2.12	1.75	1.84	0.73	0.52
Current Income Taxes Payable	3.76	6.01	6.02	9.11	5.46
Current Unearned Revenue	1.01	1.76	2.16	0.9	6.18
Other Current Liabilities	7.08	7.21	6.82	7.88	12.08
Total Current Liabilities	219.15	234.39	241.89	246.31	231.44
Long-Term Debt	-	-	0	0.73	8.17
Long-Term Leases	0.27	1.65	3.07	1.61	1.31
Pension & Post-Retirement Benefits	35.98	32.95	40.29	39.42	37.77
Other Long-Term Liabilities	-	-	-	-	0.15
Total Liabilities	255.4	268.99	285.25	288.06	278.85
Common Stock	202.5	202.5	202.5	202.5	202.5
Additional Paid-In Capital	64.78	64.78	64.78	64.78	64.78
Retained Earnings	129.95	108.81	89.41	83.97	62.83
Comprehensive Income & Other	-1.74	-1.82	-1.83	-1.78	-1.66
Total Common Equity	395.49	374.28	354.87	349.47	328.45
Minority Interest	0.12	0.12	-1.3	-1.3	-1.3
Shareholders' Equity	395.61	374.4	353.56	348.17	327.15
Total Liabilities & Equity	651.01	643.39	638.82	636.23	606
Total Debt	77.68	94.66	110.06	71.93	71.74
Net Cash (Debt)	-19.35	-32.98	-56.5	-13.21	20.64
Net Cash Growth	-	-	-	-	1352.11%
Net Cash Per Share	-0.10	-0.16	-0.28	-0.07	0.10
Filing Date Shares Outstanding	202.5	202.5	202.5	202.5	202.5
Total Common Shares Outstanding	202.5	202.5	202.5	202.5	202.5
Working Capital	269.32	234.05	214.06	215.36	197.46
Book Value Per Share	1.95	1.85	1.75	1.73	1.62
Tangible Book Value	394.9	373.31	353.99	348.39	327.37
Tangible Book Value Per Share	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.