Polynet PCL (BKK:POLY)

Polynet PCL 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	204.89	254.38	191.95	409.97	11.09	16.98
Short-Term Investments	150.37	50	100	-	-	-
Cash & Short-Term Investments	355.26	304.38	291.95	409.97	11.09	16.98
Cash Growth	-16.24%	4.26%	-28.79%	3595.44%	-34.65%	133.22%
Accounts Receivable	230.68	206.72	234.38	225.48	137.14	82.5
Other Receivables	2.71	2.88	6.51	0.01	0.01	0.18
Receivables	233.39	209.6	240.89	225.49	137.15	82.68
Inventory	64.19	59.94	51.26	63.76	57.65	38.17
Prepaid Expenses	1.8	2.02	1.86	2.08	2.86	1.49
Other Current Assets	2.06	0.97	1.77	5.54	5.74	0.91
Total Current Assets	656.69	576.92	587.73	706.85	214.5	140.23
Property, Plant & Equipment	957.6	927.8	970.7	969.05	912.76	796.86
Other Intangible Assets	3.77	4	4.92	4.52	4.49	5.17
Other Long-Term Assets	0.97	0.94	2.55	12.45	3.15	2.22
Total Assets	1,619	1,510	1,566	1,693	1,135	944.48
Accounts Payable	95.74	86.63	66.44	94.13	64.67	54.84
Accrued Expenses	10.48	6.29	2.86	1.86	4.43	3.59
Short-Term Debt	-	-	-	9.89	11	76
Current Portion of Long-Term Debt	1.25	1.23	1.87	63.58	80.59	55.86
Current Portion of Leases	23.69	24.08	28.32	28.8	29.97	30.4
Current Income Taxes Payable	11.67	5.56	24.5	3.23	14.46	0.49
Current Unearned Revenue	11.36	12.48	0.39	1.11	29.15	-
Other Current Liabilities	146.41	13.25	45.36	49.6	31	25.64
Total Current Liabilities	300.6	149.52	169.74	252.2	265.27	246.82
Long-Term Debt	1.09	1.41	3.35	124.55	180.77	172.77
Long-Term Leases	20.59	26.31	51.5	72.96	66.81	25.72
Long-Term Deferred Tax Liabilities	26.37	25.75	28.58	30.46	22.97	22.15
Total Liabilities	360.3	214.44	264.02	489.58	547.68	478.19
Common Stock	450	450	450	450	330	330
Additional Paid-In Capital	679.91	679.91	679.91	679.91	3.9	3.9
Retained Earnings	126.27	162.75	169.16	70.57	250.96	130.03
Comprehensive Income & Other	2.55	2.55	2.8	2.8	2.36	2.36
Shareholders' Equity	1,259	1,295	1,302	1,203	587.22	466.29
Total Liabilities & Equity	1,619	1,510	1,566	1,693	1,135	944.48
Total Debt	46.63	53.03	85.04	299.78	369.15	360.76
Net Cash (Debt)	308.63	251.34	206.91	110.19	-358.05	-343.78
Net Cash Growth	-11.43%	21.48%	87.77%	-	-	-
Net Cash Per Share	0.69	0.56	0.46	0.32	-1.09	-1.04
Filing Date Shares Outstanding	450	450	450	450	330	330
Total Common Shares Outstanding	450	450	450	450	330	330
Working Capital	356.09	427.4	417.99	454.65	-50.77	-106.59
Book Value Per Share	2.80	2.88	2.89	2.67	1.78	1.41
Tangible Book Value	1,255	1,291	1,297	1,199	582.73	461.12
Tangible Book Value Per Share	2.79	2.87	2.88	2.66	1.77	1.40
Land	-	123.28	123.28	123.28	123.28	116.25
Buildings	-	636.76	634.01	578.25	538.93	435.16
Machinery	-	1,164	1,168	1,143	1,024	924
Construction In Progress	-	32.61	12.43	3.47	29.95	51.25

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.