Phol Dhanya PCL (BKK:PHOL)

Phol Dhanya PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	108.65	100.34	58.33	61.68	53.55	58.71
Cash & Short-Term Investments	108.65	100.34	58.33	61.68	53.55	58.71
Cash Growth	17.17%	72.02%	-5.43%	15.17%	-8.79%	-36.45%
Accounts Receivable	171.69	162.04	160.9	151.37	144.95	171.11
Other Receivables	4.05	4.84	4.72	4.9	3.22	1.91
Receivables	177.34	168.5	169	157.57	152.53	174.42
Inventory	241.84	237.29	259.18	246.99	246.34	225.23
Prepaid Expenses	4.78	1.72	1.93	2.07	1.89	1.95
Other Current Assets	0.04	0.04	0.03	0.13	1.63	1.35
Total Current Assets	532.66	507.9	488.47	468.44	455.95	461.67
Property, Plant & Equipment	83.07	84.32	87.23	91.86	95.39	96.15
Long-Term Investments	0.58	0.58	0.58	8.4	9.73	-
Other Intangible Assets	0.5	0.55	0.59	0.97	0.88	1.08
Long-Term Deferred Tax Assets	37.55	40.47	39.12	38.16	40.8	41.38
Other Long-Term Assets	34.89	34.79	34.4	34.65	35.03	35.4
Total Assets	689.87	669.42	651.01	643.39	638.82	636.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	92.02	85.66	102.18	98.62	92.58	122.65
Accrued Expenses	17.07	31.65	27.71	27.77	27.32	36.18
Short-Term Debt	38.04	31.37	75.3	91.27	104.53	61.72
Current Portion of Long-Term Debt	7.14	7.14	-	-	0.62	7.14
Current Portion of Leases	0.61	0.7	2.12	1.75	1.84	0.73
Current Income Taxes Payable	9.2	7.09	3.76	6.01	6.02	9.11
Current Unearned Revenue	2.44	1.63	1.01	1.76	2.16	0.9
Other Current Liabilities	6.39	6.59	7.08	7.21	6.82	7.88
Total Current Liabilities	172.91	171.83	219.15	234.39	241.89	246.31
Long-Term Debt	34.53	36.32	-	-	0	0.73
Long-Term Leases	1.7	1.85	0.27	1.65	3.07	1.61
Pension & Post-Retirement Benefits	46.15	45.23	35.98	32.95	40.29	39.42
Total Liabilities	255.29	255.22	255.4	268.99	285.25	288.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	169.83	149.45	129.95	108.81	89.41	83.97
Comprehensive Income & Other	-2.65	-2.65	-1.74	-1.82	-1.83	-1.78
Total Common Equity	434.46	414.08	395.49	374.28	354.87	349.47
Minority Interest	0.12	0.12	0.12	0.12	-1.3	-1.3
Shareholders' Equity	434.58	414.2	395.61	374.4	353.56	348.17
Total Liabilities & Equity	689.87	669.42	651.01	643.39	638.82	636.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	82.01	77.38	77.68	94.66	110.06	71.93
Net Cash (Debt)	26.64	22.97	-19.35	-32.98	-56.5	-13.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.13	0.11	-0.10	-0.16	-0.28	-0.07
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	359.75	336.07	269.32	234.05	214.06	215.36
Book Value Per Share	2.15	2.04	1.95	1.85	1.75	1.73
Tangible Book Value	433.97	413.53	394.9	373.31	353.99	348.39
Tangible Book Value Per Share	2.14	2.04	1.95	1.84	1.75	1.72
Land	-	32.38	32.38	32.38	32.38	32.38
Buildings	-	103.57	103.51	103.49	103.14	102.68
Machinery	-	40.81	38.55	35.89	66.41	64.81
Construction In Progress	-	-	-	0.31	0.19	0.19

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error