Polynet PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	74	254.38	191.95	409.97	11.09	16.98
Short-Term Investments	151.46	50	100	-	-	-
Cash & Short-Term Investments	225.46	304.38	291.95	409.97	11.09	16.98
Cash Growth	-21.20%	4.26%	-28.79%	3595.44%	-34.65%	133.22%
Accounts Receivable	220.91	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	223.62	209.6	240.89	225.49	137.15	82.68
Inventory	74.4	59.94	51.26	63.76	57.65	38.17
Prepaid Expenses	2.24	2.02	1.86	2.08	2.86	1.49
Other Current Assets	1.55	0.97	1.77	5.54	5.74	0.91
Total Current Assets	527.27	576.92	587.73	706.85	214.5	140.23
Property, Plant & Equipment	946.98	927.8	970.7	969.05	912.76	796.86
Other Intangible Assets	3.29	4	4.92	4.52	4.49	5.17
Other Long-Term Assets	7.03	0.94	2.55	12.45	3.15	2.22
Total Assets	1,485	1,510	1,566	1,693	1,135	944.48
Accounts Payable	88.55	86.63	66.44	94.13	64.67	54.84
Accrued Expenses	19.2	6.29	2.86	1.86	4.43	3.59
Short-Term Debt	-	-	-	9.89	11	76
Current Portion of Long-Term Debt	1.28	1.23	1.87	63.58	80.59	55.86
Current Portion of Leases	22.25	24.08	28.32	28.8	29.97	30.4
Current Income Taxes Payable	9.47	5.56	24.5	3.23	14.46	0.49
Current Unearned Revenue	9.38	12.48	0.39	1.11	29.15	-
Other Current Liabilities	21.87	13.25	45.36	49.6	31	25.64
Total Current Liabilities	172.01	149.52	169.74	252.2	265.27	246.82
Long-Term Debt	0.44	1.41	3.35	124.55	180.77	172.77
Long-Term Leases	9.69	26.31	51.5	72.96	66.81	25.72
Pension & Post-Retirement Benefits	12.44	11.45	10.85	9.41	11.86	10.72
Long-Term Deferred Tax Liabilities	25.2	25.75	28.58	30.46	22.97	22.15
Total Liabilities	221.58	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	130.53	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	1,263	1,295	1,302	1,203	587.22	466.29
Total Liabilities & Equity	1,485	1,510	1,566	1,693	1,135	944.48
Total Debt	33.67	53.03	85.04	299.78	369.15	360.76
Net Cash (Debt)	191.79	251.34	206.91	110.19	-358.05	-343.78
Net Cash Growth	-15.38%	21.48%	87.77%	-	-	-
Net Cash Per Share	0.43	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	355.26	427.4	417.99	454.65	-50.77	-106.59
Book Value Per Share	2.81	2.88	2.89	2.67	1.78	1.41
Tangible Book Value	1,260	1,291	1,297	1,199	582.73	461.12
Tangible Book Value Per Share	2.80	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.