Planet Communications Asia PCL (BKK:PLANET)

BKK:PLANET 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	11.31	3.88	25.82	34.79	178.51	31.54
Cash & Short-Term Investments	11.31	3.88	25.82	34.79	178.51	31.54
Cash Growth	-78.36%	-84.97%	-25.79%	-80.51%	466.05%	-34.04%
Accounts Receivable	203.46	244.07	291.4	467.97	292.12	433.92
Other Receivables	2.3	6.5	-	-	-	8.38
Receivables	205.77	250.57	291.4	467.97	292.12	442.46
Inventory	53.13	48.96	137.73	83.95	75.69	55.82
Prepaid Expenses	-	-	-	-	-	14.83
Other Current Assets	-	-	-	-	-	6.31
Total Current Assets	270.21	303.42	454.95	586.71	546.32	550.96
Property, Plant & Equipment	608.59	613.01	634.82	242.99	187.51	203.87
Long-Term Investments	6.18	5.76	4.71	18.78	6.47	-
Other Intangible Assets	14.85	15.74	17.73	9.08	10.17	9.97
Long-Term Accounts Receivable	154.3	174.96	49.62	-	15.79	-
Long-Term Deferred Tax Assets	2.34	2.06	12.96	13.01	5.58	7.54
Other Long-Term Assets	259.36	168.94	67.52	74.35	21.4	35.42
Total Assets	1,316	1,284	1,242	944.91	793.23	807.76
Accounts Payable	144.65	128.69	164.35	68.57	43.24	83.95
Accrued Expenses	5.72	13.63	8.32	10.62	7.69	6.91
Short-Term Debt	175.22	225.47	144.72	78.4	-	129.98
Current Portion of Long-Term Debt	10.23	10.18	5.23	4.5	4.17	-
Current Portion of Leases	15.22	15	22.23	15.05	8.02	7.83
Current Income Taxes Payable	1.14	0.65	0.11	4.67	-	-
Current Unearned Revenue	33.11	27.1	11.45	17.18	42.65	65.45
Other Current Liabilities	107.17	102.23	80.42	23.23	1.52	11.59
Total Current Liabilities	492.46	522.95	436.83	222.21	107.29	305.71
Long-Term Debt	41.29	39.33	21.97	5.39	5.83	10
Long-Term Leases	70.98	74.88	71.01	85.42	56.75	64.76
Other Long-Term Liabilities	138.01	154.49	218.31	-	-	-
Total Liabilities	758.33	805.99	764.36	329.6	183.36	393.28
Common Stock	-	579.67	529.67	393.17	375	250
Additional Paid-In Capital	880.99	200.1	200.1	226.95	208.78	146.28
Retained Earnings	-327.47	-302.48	-253.03	-4.8	24.76	18.2
Comprehensive Income & Other	3.43	-	-	-	1.33	-
Total Common Equity	556.96	477.29	476.75	615.32	609.87	414.48
Minority Interest	0.54	0.6	1.21	-	-	-
Shareholders' Equity	557.5	477.89	477.96	615.32	609.87	414.48
Total Liabilities & Equity	1,316	1,284	1,242	944.91	793.23	807.76
Total Debt	312.95	364.86	265.16	188.76	74.77	212.57
Net Cash (Debt)	-301.64	-360.98	-239.35	-153.96	103.73	-181.03
Net Cash Per Share	-0.55	-0.67	-0.50	-0.40	0.23	-0.72
Filing Date Shares Outstanding	630.28	579.67	529.67	393.17	375	250
Total Common Shares Outstanding	630.28	579.67	529.67	393.17	375	250
Working Capital	-222.26	-219.53	18.12	364.5	439.03	245.25
Book Value Per Share	0.88	0.82	0.90	1.57	1.63	1.66
Tangible Book Value	542.1	461.55	459.02	606.24	599.7	404.5
Tangible Book Value Per Share	0.86	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.