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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	88.09	100.34	58.33	61.68	53.55	58.71
Cash & Short-Term Investments	88.09	100.34	58.33	61.68	53.55	58.71
Cash Growth	42.70%	72.02%	-5.43%	15.17%	-8.79%	-36.45%
Accounts Receivable	182.67	162.04	160.9	151.37	144.95	171.11
Other Receivables	5.44	4.84	4.72	4.9	3.22	1.91
Receivables	189.2	168.5	169	157.57	152.53	174.42
Inventory	291.93	237.29	259.18	246.99	246.34	225.23
Prepaid Expenses	3.7	1.72	1.93	2.07	1.89	1.95
Other Current Assets	0.05	0.04	0.03	0.13	1.63	1.35
Total Current Assets	572.97	507.9	488.47	468.44	455.95	461.67
Property, Plant & Equipment	81.49	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	0.44	0.55	0.59	0.97	0.88	1.08
Long-Term Deferred Tax Assets	38.01	40.47	39.12	38.16	40.8	41.38
Other Long-Term Assets	35	34.79	34.4	34.65	35.03	35.4
Total Assets	729.2	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	112.64	85.66	102.18	98.62	92.58	122.65
Accrued Expenses	22.71	31.65	27.71	27.77	27.32	36.18
Short-Term Debt	62.4	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	10.28	7.09	3.76	6.01	6.02	9.11
Current Unearned Revenue	3.01	1.63	1.01	1.76	2.16	0.9
Other Current Liabilities	6.42	6.59	7.08	7.21	6.82	7.88
Total Current Liabilities	225.22	171.83	219.15	234.39	241.89	246.31
Long-Term Debt	32.75	36.32	-	-	0	0.73
Long-Term Leases	1.54	1.85	0.27	1.65	3.07	1.61
Pension & Post-Retirement Benefits	47.08	45.23	35.98	32.95	40.29	39.42
Total Liabilities	306.58	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	Jun 30, 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	157.87	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	422.5	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	422.62	414.2	395.61	374.4	353.56	348.17
Total Liabilities & Equity	729.2	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	104.44	77.38	77.68	94.66	110.06	71.93
Net Cash (Debt)	-16.35	22.97	-19.35	-32.98	-56.5	-13.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	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	347.75	336.07	269.32	234.05	214.06	215.36
Book Value Per Share	2.09	2.04	1.95	1.85	1.75	1.73
Tangible Book Value	422.06	413.53	394.9	373.31	353.99	348.39
Tangible Book Value Per Share	2.08	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: Aug 11, 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:

Sep 7, 2026

Data Sources Report a data error