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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	162.45	254.38	191.95	409.97	11.09	16.98
Short-Term Investments	150.37	50	100	-	-	-
Cash & Short-Term Investments	312.83	304.38	291.95	409.97	11.09	16.98
Cash Growth	1.10%	4.26%	-28.79%	3595.44%	-34.65%	133.22%
Accounts Receivable	192.15	206.72	234.38	225.48	137.14	82.5
Other Receivables	2.62	2.88	6.51	0.01	0.01	0.18
Receivables	194.77	209.6	240.89	225.49	137.15	82.68
Inventory	71.72	59.94	51.26	63.76	57.65	38.17
Prepaid Expenses	2.41	2.02	1.86	2.08	2.86	1.49
Other Current Assets	1.96	0.97	1.77	5.54	5.74	0.91
Total Current Assets	583.69	576.92	587.73	706.85	214.5	140.23
Property, Plant & Equipment	954.92	927.8	970.7	969.05	912.76	796.86
Other Intangible Assets	3.54	4	4.92	4.52	4.49	5.17
Other Long-Term Assets	0.03	0.94	2.55	12.45	3.15	2.22
Total Assets	1,542	1,510	1,566	1,693	1,135	944.48
Accounts Payable	91.24	86.63	66.44	94.13	64.67	54.84
Accrued Expenses	15.26	6.29	2.86	1.86	4.43	3.59
Short-Term Debt	-	-	-	9.89	11	76
Current Portion of Long-Term Debt	1.27	1.23	1.87	63.58	80.59	55.86
Current Portion of Leases	22.97	24.08	28.32	28.8	29.97	30.4
Current Income Taxes Payable	12.88	5.56	24.5	3.23	14.46	0.49
Current Unearned Revenue	11.31	12.48	0.39	1.11	29.15	-
Other Current Liabilities	23.58	13.25	45.36	49.6	31	25.64
Total Current Liabilities	178.51	149.52	169.74	252.2	265.27	246.82
Long-Term Debt	0.77	1.41	3.35	124.55	180.77	172.77
Long-Term Leases	15.08	26.31	51.5	72.96	66.81	25.72
Long-Term Deferred Tax Liabilities	25.54	25.75	28.58	30.46	22.97	22.15
Total Liabilities	233.74	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	175.98	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	1,308	1,295	1,302	1,203	587.22	466.29
Total Liabilities & Equity	1,542	1,510	1,566	1,693	1,135	944.48
Total Debt	40.08	53.03	85.04	299.78	369.15	360.76
Net Cash (Debt)	272.75	251.34	206.91	110.19	-358.05	-343.78
Net Cash Growth	12.16%	21.48%	87.77%	-	-	-
Net Cash Per Share	0.61	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	405.18	427.4	417.99	454.65	-50.77	-106.59
Book Value Per Share	2.91	2.88	2.89	2.67	1.78	1.41
Tangible Book Value	1,305	1,291	1,297	1,199	582.73	461.12
Tangible Book Value Per Share	2.90	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.