Polynet Public Company Limited (BKK: POLY)
8.85
-0.15 (-1.67%)
Sep 6, 2024, 4:39 PM ICT
Polynet Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 209.41 | 191.95 | 409.97 | 11.09 | 16.98 | 7.28 | Upgrade
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Short-Term Investments | 100 | 100 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 309.41 | 291.95 | 409.97 | 11.09 | 16.98 | 7.28 | Upgrade
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Cash Growth | 14.16% | -28.79% | 3595.44% | -34.65% | 133.22% | -71.57% | Upgrade
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Accounts Receivable | 167.85 | 234.38 | 225.48 | 137.14 | 82.5 | 63.94 | Upgrade
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Other Receivables | 1.91 | 6.51 | 0.01 | 0.01 | 0.18 | 0.46 | Upgrade
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Receivables | 169.75 | 240.89 | 225.49 | 137.15 | 82.68 | 64.39 | Upgrade
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Inventory | 73.73 | 51.26 | 63.76 | 57.65 | 38.17 | 40.56 | Upgrade
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Prepaid Expenses | 2.61 | 1.86 | 2.08 | 2.86 | 1.49 | 4.44 | Upgrade
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Other Current Assets | 0.63 | 1.77 | 5.54 | 5.74 | 0.91 | - | Upgrade
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Total Current Assets | 556.14 | 587.73 | 706.85 | 214.5 | 140.23 | 116.67 | Upgrade
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Property, Plant & Equipment | 936.4 | 970.7 | 969.05 | 912.76 | 796.86 | 775.43 | Upgrade
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Other Intangible Assets | 4.44 | 4.92 | 4.52 | 4.49 | 5.17 | 6.01 | Upgrade
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Other Long-Term Assets | 0.94 | 2.55 | 12.45 | 3.15 | 2.22 | 1.55 | Upgrade
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Total Assets | 1,498 | 1,566 | 1,693 | 1,135 | 944.48 | 899.67 | Upgrade
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Accounts Payable | 81.73 | 66.44 | 94.13 | 64.67 | 54.84 | 51.04 | Upgrade
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Accrued Expenses | 11.1 | 2.86 | 1.86 | 4.43 | 3.59 | 6.16 | Upgrade
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Short-Term Debt | - | - | 9.89 | 11 | 76 | 121 | Upgrade
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Current Portion of Long-Term Debt | 1.2 | 1.87 | 63.58 | 80.59 | 55.86 | 36.74 | Upgrade
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Current Portion of Leases | 24.9 | 28.32 | 28.8 | 29.97 | 30.4 | 19.73 | Upgrade
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Current Income Taxes Payable | 8.51 | 24.5 | 3.23 | 14.46 | 0.49 | 1.74 | Upgrade
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Current Unearned Revenue | 17.12 | 0.39 | 1.11 | 29.15 | - | - | Upgrade
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Other Current Liabilities | 13.25 | 45.36 | 49.6 | 31 | 25.64 | 20.82 | Upgrade
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Total Current Liabilities | 157.81 | 169.74 | 252.2 | 265.27 | 246.82 | 257.23 | Upgrade
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Long-Term Debt | 2.04 | 3.35 | 124.55 | 180.77 | 172.77 | 125.33 | Upgrade
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Long-Term Leases | 38.09 | 51.5 | 72.96 | 66.81 | 25.72 | 39.79 | Upgrade
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Long-Term Deferred Tax Liabilities | 23.52 | 28.58 | 30.46 | 22.97 | 22.15 | 20.36 | Upgrade
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Total Liabilities | 233.07 | 264.02 | 489.58 | 547.68 | 478.19 | 455.18 | Upgrade
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Common Stock | 450 | 450 | 450 | 330 | 330 | 330 | Upgrade
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Additional Paid-In Capital | 679.91 | 679.91 | 679.91 | 3.9 | 3.9 | 3.9 | Upgrade
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Retained Earnings | 132.39 | 169.16 | 70.57 | 250.96 | 130.03 | 108.24 | Upgrade
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Comprensive Income & Other | 2.55 | 2.8 | 2.8 | 2.36 | 2.36 | 2.36 | Upgrade
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Shareholders' Equity | 1,265 | 1,302 | 1,203 | 587.22 | 466.29 | 444.49 | Upgrade
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Total Liabilities & Equity | 1,498 | 1,566 | 1,693 | 1,135 | 944.48 | 899.67 | Upgrade
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Total Debt | 66.23 | 85.04 | 299.78 | 369.15 | 360.76 | 342.6 | Upgrade
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Net Cash (Debt) | 243.18 | 206.91 | 110.19 | -358.05 | -343.78 | -335.32 | Upgrade
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Net Cash Growth | 45.13% | 87.77% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.54 | 0.46 | 0.32 | -1.09 | -1.04 | -1.02 | Upgrade
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Filing Date Shares Outstanding | 450 | 450 | 450 | 330 | 330 | 330 | Upgrade
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Total Common Shares Outstanding | 450 | 450 | 450 | 330 | 330 | 330 | Upgrade
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Working Capital | 398.33 | 417.99 | 454.65 | -50.77 | -106.59 | -140.56 | Upgrade
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Book Value Per Share | 2.81 | 2.89 | 2.67 | 1.78 | 1.41 | 1.35 | Upgrade
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Tangible Book Value | 1,260 | 1,297 | 1,199 | 582.73 | 461.12 | 438.48 | Upgrade
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Tangible Book Value Per Share | 2.80 | 2.88 | 2.66 | 1.77 | 1.40 | 1.33 | Upgrade
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Land | 123.28 | 123.28 | 123.28 | 123.28 | 116.25 | 116.11 | Upgrade
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Buildings | 638.54 | 634.01 | 578.25 | 538.93 | 435.16 | 330.3 | Upgrade
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Machinery | 1,189 | 1,168 | 1,143 | 1,024 | 924 | 962.44 | Upgrade
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Construction In Progress | 2.05 | 12.43 | 3.47 | 29.95 | 51.25 | 40.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.