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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	92.73	58.33	61.68	53.55	58.71	92.39
Cash & Short-Term Investments	92.73	58.33	61.68	53.55	58.71	92.39
Cash Growth	83.20%	-5.43%	15.17%	-8.79%	-36.45%	7.73%
Accounts Receivable	166.77	160.9	151.37	144.95	171.11	165.29
Other Receivables	4.38	4.72	4.9	3.22	1.91	3.31
Receivables	174.45	169	157.57	152.53	174.42	170.11
Inventory	265.61	259.18	246.99	246.34	225.23	162.94
Prepaid Expenses	4.06	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	536.88	488.47	468.44	455.95	461.67	428.9
Property, Plant & Equipment	85.72	87.23	91.86	95.39	96.15	98.09
Long-Term Investments	0.58	0.58	8.4	9.73	-	-
Other Intangible Assets	0.53	0.59	0.97	0.88	1.08	1.09
Long-Term Deferred Tax Assets	39.51	39.12	38.16	40.8	41.38	41.42
Other Long-Term Assets	35.83	34.4	34.65	35.03	35.4	35.83
Total Assets	699.7	651.01	643.39	638.82	636.23	606
Accounts Payable	100.4	102.18	98.62	92.58	122.65	113.51
Accrued Expenses	21.15	27.71	27.77	27.32	36.18	31.96
Short-Term Debt	63.6	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	1.69	2.12	1.75	1.84	0.73	0.52
Current Income Taxes Payable	8.3	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	7.08	7.21	6.82	7.88	12.08
Total Current Liabilities	209.35	219.15	234.39	241.89	246.31	231.44
Long-Term Debt	41.67	-	-	0	0.73	8.17
Long-Term Leases	0.15	0.27	1.65	3.07	1.61	1.31
Other Long-Term Liabilities	-	-	-	-	-	0.15
Total Liabilities	287.91	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	146.13	129.95	108.81	89.41	83.97	62.83
Comprehensive Income & Other	-1.75	-1.74	-1.82	-1.83	-1.78	-1.66
Total Common Equity	411.67	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	411.79	395.61	374.4	353.56	348.17	327.15
Total Liabilities & Equity	699.7	651.01	643.39	638.82	636.23	606
Total Debt	114.25	77.68	94.66	110.06	71.93	71.74
Net Cash (Debt)	-21.52	-19.35	-32.98	-56.5	-13.21	20.64
Net Cash Growth	-	-	-	-	-	1352.11%
Net Cash Per Share	-0.11	-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	327.52	269.32	234.05	214.06	215.36	197.46
Book Value Per Share	2.03	1.95	1.85	1.75	1.73	1.62
Tangible Book Value	411.14	394.9	373.31	353.99	348.39	327.37
Tangible Book Value Per Share	2.03	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.