Planet Communications Asia PCL (BKK:PLANET)

BKK:PLANET 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	3.88	25.82	34.79	178.51	31.54
Cash & Short-Term Investments	3.88	25.82	34.79	178.51	31.54
Cash Growth	-84.97%	-25.79%	-80.51%	466.05%	-34.04%
Accounts Receivable	244.07	291.4	467.97	292.12	433.92
Other Receivables	6.5	-	-	-	8.38
Receivables	250.57	291.4	467.97	292.12	442.46
Inventory	48.96	137.73	83.95	75.69	55.82
Prepaid Expenses	-	-	-	-	14.83
Other Current Assets	-	-	-	-	6.31
Total Current Assets	303.42	454.95	586.71	546.32	550.96
Property, Plant & Equipment	613.01	634.82	242.99	187.51	203.87
Long-Term Investments	5.76	4.71	18.78	6.47	-
Other Intangible Assets	15.74	17.73	9.08	10.17	9.97
Long-Term Accounts Receivable	174.96	49.62	-	15.79	-
Long-Term Deferred Tax Assets	2.06	12.96	13.01	5.58	7.54
Other Long-Term Assets	168.94	67.52	74.35	21.4	35.42
Total Assets	1,284	1,242	944.91	793.23	807.76
Accounts Payable	128.69	164.35	68.57	43.24	83.95
Accrued Expenses	13.63	8.32	10.62	7.69	6.91
Short-Term Debt	225.47	144.72	78.4	-	129.98
Current Portion of Long-Term Debt	10.18	5.23	4.5	4.17	-
Current Portion of Leases	15	22.23	15.05	8.02	7.83
Current Income Taxes Payable	0.65	0.11	4.67	-	-
Current Unearned Revenue	27.1	11.45	17.18	42.65	65.45
Other Current Liabilities	102.23	80.42	23.23	1.52	11.59
Total Current Liabilities	522.95	436.83	222.21	107.29	305.71
Long-Term Debt	39.33	21.97	5.39	5.83	10
Long-Term Leases	74.88	71.01	85.42	56.75	64.76
Other Long-Term Liabilities	154.49	218.31	-	-	-
Total Liabilities	805.99	764.36	329.6	183.36	393.28
Common Stock	579.67	529.67	393.17	375	250
Additional Paid-In Capital	200.1	200.1	226.95	208.78	146.28
Retained Earnings	-302.48	-253.03	-4.8	24.76	18.2
Comprehensive Income & Other	-	-	-	1.33	-
Total Common Equity	477.29	476.75	615.32	609.87	414.48
Minority Interest	0.6	1.21	-	-	-
Shareholders' Equity	477.89	477.96	615.32	609.87	414.48
Total Liabilities & Equity	1,284	1,242	944.91	793.23	807.76
Total Debt	364.86	265.16	188.76	74.77	212.57
Net Cash (Debt)	-360.98	-239.35	-153.96	103.73	-181.03
Net Cash Per Share	-0.67	-0.50	-0.40	0.23	-0.72
Filing Date Shares Outstanding	579.67	529.67	393.17	375	250
Total Common Shares Outstanding	579.67	529.67	393.17	375	250
Working Capital	-219.53	18.12	364.5	439.03	245.25
Book Value Per Share	0.82	0.90	1.57	1.63	1.66
Tangible Book Value	461.55	459.02	606.24	599.7	404.5
Tangible Book Value Per Share	0.80	0.87	1.54	1.60	1.62
Land	17.52	17.52	-	-	-
Machinery	758.62	737.37	370.15	349.08	357.27
Construction In Progress	85.37	76.18	33.5	11.95	6.55
Leasehold Improvements	-	-	-	4.86	4.86

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