Planet Communications Asia PCL (BKK:PLANET)

BKK:PLANET 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	10.29	3.36	3.88	25.82	34.79	178.51
Cash & Short-Term Investments	10.29	3.36	3.88	25.82	34.79	178.51
Cash Growth	-3.74%	-13.35%	-84.97%	-25.79%	-80.51%	466.05%
Accounts Receivable	198.9	279.68	188.25	291.4	467.97	292.12
Other Receivables	26.71	22.31	19.05	-	-	-
Receivables	225.61	301.99	207.3	291.4	467.97	292.12
Inventory	40.48	35.45	59.27	137.73	83.95	75.69
Prepaid Expenses	70.92	74.41	18.35	-	-	-
Other Current Assets	2.95	7.09	5.97	-	-	-
Total Current Assets	350.26	422.31	294.77	454.95	586.71	546.32
Property, Plant & Equipment	573.79	580.29	613.01	634.82	242.99	187.51
Long-Term Investments	7.36	7.42	5.76	4.71	18.78	6.47
Other Intangible Assets	14.44	14.39	15.74	17.73	9.08	10.17
Long-Term Accounts Receivable	141.65	175.64	169.62	49.62	-	15.79
Long-Term Deferred Tax Assets	2.44	2.03	2.06	12.96	13.01	5.58
Other Long-Term Assets	168.63	173.75	182.93	67.52	74.35	21.4
Total Assets	1,259	1,376	1,284	1,242	944.91	793.23

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	156.47	224.4	128.69	164.35	68.57	43.24
Accrued Expenses	7.52	9.27	13.63	8.32	10.62	7.69
Short-Term Debt	165.71	166.69	225.47	144.72	78.4	-
Current Portion of Long-Term Debt	11.15	11.02	10.18	5.23	4.5	4.17
Current Portion of Leases	19.83	16.28	15	22.23	15.05	8.02
Current Income Taxes Payable	0.25	1.78	0.65	0.11	4.67	-
Current Unearned Revenue	89.71	48.01	27.1	11.45	17.18	42.65
Other Current Liabilities	170.33	134.75	102.23	80.42	23.23	1.52
Total Current Liabilities	621	612.21	522.95	436.83	222.21	107.29
Long-Term Debt	29.72	35.36	39.33	21.97	5.39	5.83
Long-Term Leases	51.4	59.18	74.88	71.01	85.42	56.75
Pension & Post-Retirement Benefits	16.51	16.3	14.34	16.24	16.58	13.48
Other Long-Term Liabilities	51.83	87.08	154.49	218.31	-	-
Total Liabilities	770.46	810.13	805.99	764.36	329.6	183.36

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	659.29	659.29	579.67	529.67	393.17	375
Additional Paid-In Capital	261.59	261.59	200.1	200.1	226.95	208.78
Retained Earnings	-444.53	-361.65	-302.48	-253.03	-4.8	24.76
Comprehensive Income & Other	10.52	-	-	-	-	1.33
Total Common Equity	486.87	559.23	477.29	476.75	615.32	609.87
Minority Interest	1.23	6.47	0.6	1.21	-	-
Shareholders' Equity	488.1	565.7	477.89	477.96	615.32	609.87
Total Liabilities & Equity	1,259	1,376	1,284	1,242	944.91	793.23

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	277.82	288.53	364.86	265.16	188.76	74.77
Net Cash (Debt)	-267.53	-285.17	-360.98	-239.35	-153.96	103.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.37	-0.45	-0.67	-0.50	-0.40	0.23
Filing Date Shares Outstanding	659.29	659.29	579.67	529.67	393.17	375
Total Common Shares Outstanding	659.29	659.29	579.67	529.67	393.17	375
Working Capital	-270.74	-189.9	-228.18	18.12	364.5	439.03
Book Value Per Share	0.74	0.85	0.82	0.90	1.57	1.63
Tangible Book Value	472.43	544.84	461.55	459.02	606.24	599.7
Tangible Book Value Per Share	0.72	0.83	0.80	0.87	1.54	1.60
Land	-	17.52	17.52	17.52	-	-
Machinery	-	797.86	758.62	737.37	370.15	349.08
Construction In Progress	-	77.58	85.37	76.18	33.5	11.95
Leasehold Improvements	-	-	-	-	-	4.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 2, 2026

Data Sources Report a data error