Polynet Public Company Limited (BKK: POLY)

Polynet Public Company 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	209.41	191.95	409.97	11.09	16.98	7.28
Short-Term Investments	100	100	-	-	-	-
Cash & Short-Term Investments	309.41	291.95	409.97	11.09	16.98	7.28
Cash Growth	14.16%	-28.79%	3595.44%	-34.65%	133.22%	-71.57%
Accounts Receivable	167.85	234.38	225.48	137.14	82.5	63.94
Other Receivables	1.91	6.51	0.01	0.01	0.18	0.46
Receivables	169.75	240.89	225.49	137.15	82.68	64.39
Inventory	73.73	51.26	63.76	57.65	38.17	40.56
Prepaid Expenses	2.61	1.86	2.08	2.86	1.49	4.44
Other Current Assets	0.63	1.77	5.54	5.74	0.91	-
Total Current Assets	556.14	587.73	706.85	214.5	140.23	116.67
Property, Plant & Equipment	936.4	970.7	969.05	912.76	796.86	775.43
Other Intangible Assets	4.44	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	1,498	1,566	1,693	1,135	944.48	899.67
Accounts Payable	81.73	66.44	94.13	64.67	54.84	51.04
Accrued Expenses	11.1	2.86	1.86	4.43	3.59	6.16
Short-Term Debt	-	-	9.89	11	76	121
Current Portion of Long-Term Debt	1.2	1.87	63.58	80.59	55.86	36.74
Current Portion of Leases	24.9	28.32	28.8	29.97	30.4	19.73
Current Income Taxes Payable	8.51	24.5	3.23	14.46	0.49	1.74
Current Unearned Revenue	17.12	0.39	1.11	29.15	-	-
Other Current Liabilities	13.25	45.36	49.6	31	25.64	20.82
Total Current Liabilities	157.81	169.74	252.2	265.27	246.82	257.23
Long-Term Debt	2.04	3.35	124.55	180.77	172.77	125.33
Long-Term Leases	38.09	51.5	72.96	66.81	25.72	39.79
Long-Term Deferred Tax Liabilities	23.52	28.58	30.46	22.97	22.15	20.36
Total Liabilities	233.07	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	132.39	169.16	70.57	250.96	130.03	108.24
Comprensive Income & Other	2.55	2.8	2.8	2.36	2.36	2.36
Shareholders' Equity	1,265	1,302	1,203	587.22	466.29	444.49
Total Liabilities & Equity	1,498	1,566	1,693	1,135	944.48	899.67
Total Debt	66.23	85.04	299.78	369.15	360.76	342.6
Net Cash (Debt)	243.18	206.91	110.19	-358.05	-343.78	-335.32
Net Cash Growth	45.13%	87.77%	-	-	-	-
Net Cash Per Share	0.54	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	398.33	417.99	454.65	-50.77	-106.59	-140.56
Book Value Per Share	2.81	2.89	2.67	1.78	1.41	1.35
Tangible Book Value	1,260	1,297	1,199	582.73	461.12	438.48
Tangible Book Value Per Share	2.80	2.88	2.66	1.77	1.40	1.33
Land	123.28	123.28	123.28	123.28	116.25	116.11
Buildings	638.54	634.01	578.25	538.93	435.16	330.3
Machinery	1,189	1,168	1,143	1,024	924	962.44
Construction In Progress	2.05	12.43	3.47	29.95	51.25	40.69

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