Polynet PCL (BKK: POLY)

Polynet PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	236.1	191.95	409.97	11.09	16.98	7.28
Short-Term Investments	50	100	-	-	-	-
Cash & Short-Term Investments	286.1	291.95	409.97	11.09	16.98	7.28
Cash Growth	7.31%	-28.79%	3595.44%	-34.65%	133.22%	-71.57%
Accounts Receivable	158.85	234.38	225.48	137.14	82.5	63.94
Other Receivables	0.46	6.51	0.01	0.01	0.18	0.46
Receivables	159.32	240.89	225.49	137.15	82.68	64.39
Inventory	71.6	51.26	63.76	57.65	38.17	40.56
Prepaid Expenses	2.14	1.86	2.08	2.86	1.49	4.44
Other Current Assets	0.34	1.77	5.54	5.74	0.91	-
Total Current Assets	519.49	587.73	706.85	214.5	140.23	116.67
Property, Plant & Equipment	918.24	970.7	969.05	912.76	796.86	775.43
Other Intangible Assets	4.23	4.92	4.52	4.49	5.17	6.01
Other Long-Term Assets	0.94	2.55	12.45	3.15	2.22	1.55
Total Assets	1,443	1,566	1,693	1,135	944.48	899.67
Accounts Payable	68.81	66.44	94.13	64.67	54.84	51.04
Accrued Expenses	16.74	2.86	1.86	4.43	3.59	6.16
Short-Term Debt	-	-	9.89	11	76	121
Current Portion of Long-Term Debt	1.21	1.87	63.58	80.59	55.86	36.74
Current Portion of Leases	24.58	28.32	28.8	29.97	30.4	19.73
Current Income Taxes Payable	2.15	24.5	3.23	14.46	0.49	1.74
Current Unearned Revenue	15.37	0.39	1.11	29.15	-	-
Other Current Liabilities	12.58	45.36	49.6	31	25.64	20.82
Total Current Liabilities	141.43	169.74	252.2	265.27	246.82	257.23
Long-Term Debt	1.73	3.35	124.55	180.77	172.77	125.33
Long-Term Leases	31.94	51.5	72.96	66.81	25.72	39.79
Long-Term Deferred Tax Liabilities	24.21	28.58	30.46	22.97	22.15	20.36
Total Liabilities	211.32	264.02	489.58	547.68	478.19	455.18
Common Stock	450	450	450	330	330	330
Additional Paid-In Capital	679.91	679.91	679.91	3.9	3.9	3.9
Retained Earnings	99.11	169.16	70.57	250.96	130.03	108.24
Comprehensive Income & Other	2.55	2.8	2.8	2.36	2.36	2.36
Shareholders' Equity	1,232	1,302	1,203	587.22	466.29	444.49
Total Liabilities & Equity	1,443	1,566	1,693	1,135	944.48	899.67
Total Debt	59.46	85.04	299.78	369.15	360.76	342.6
Net Cash (Debt)	226.63	206.91	110.19	-358.05	-343.78	-335.32
Net Cash Growth	31.68%	87.77%	-	-	-	-
Net Cash Per Share	0.50	0.46	0.32	-1.09	-1.04	-1.02
Filing Date Shares Outstanding	450	450	450	330	330	330
Total Common Shares Outstanding	450	450	450	330	330	330
Working Capital	378.06	417.99	454.65	-50.77	-106.59	-140.56
Book Value Per Share	2.74	2.89	2.67	1.78	1.41	1.35
Tangible Book Value	1,227	1,297	1,199	582.73	461.12	438.48
Tangible Book Value Per Share	2.73	2.88	2.66	1.77	1.40	1.33
Land	123.28	123.28	123.28	123.28	116.25	116.11
Buildings	639.12	634.01	578.25	538.93	435.16	330.3
Machinery	1,178	1,168	1,143	1,024	924	962.44
Construction In Progress	4.18	12.43	3.47	29.95	51.25	40.69

Source: S&P Capital IQ. Standard template. Financial Sources.