Polynet PCL (BKK:POLY)

Polynet PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	180.51	125.1	254.38	191.95	409.97	11.09
Short-Term Investments	120.89	151.46	50	100	-	-
Cash & Short-Term Investments	301.4	276.55	304.38	291.95	409.97	11.09
Cash Growth	-3.65%	-9.14%	4.26%	-28.79%	3595.44%	-34.65%
Accounts Receivable	236.64	225.28	206.72	234.38	225.48	137.14
Other Receivables	2.59	2.97	2.88	6.51	0.01	0.01
Receivables	239.23	228.25	209.6	240.89	225.49	137.15
Inventory	86	69.7	59.94	51.26	63.76	57.65
Prepaid Expenses	3.34	2.42	2.02	1.86	2.08	2.86
Other Current Assets	1.02	1.37	0.97	1.77	5.54	5.74
Total Current Assets	630.98	578.29	576.92	587.73	706.85	214.5
Property, Plant & Equipment	896.96	932.55	927.8	970.7	969.05	912.76
Other Intangible Assets	2.62	3.06	4	4.92	4.52	4.49
Other Long-Term Assets	7.03	7.03	0.94	2.55	12.45	3.15
Total Assets	1,538	1,521	1,510	1,566	1,693	1,135

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	95.42	81	86.63	66.44	94.13	64.67
Accrued Expenses	12.45	3.56	6.29	2.86	1.86	4.43
Short-Term Debt	-	-	-	-	9.89	11
Current Portion of Long-Term Debt	0.77	1.3	1.23	1.87	63.58	80.59
Current Portion of Leases	11.55	19.63	24.08	28.32	28.8	29.97
Current Income Taxes Payable	13.99	16.96	5.56	24.5	3.23	14.46
Current Unearned Revenue	3.05	6.42	12.48	0.39	1.11	29.15
Other Current Liabilities	23.54	20.7	13.25	45.36	49.6	31
Total Current Liabilities	160.76	149.58	149.52	169.74	252.2	265.27
Long-Term Debt	-	0.11	1.41	3.35	124.55	180.77
Long-Term Leases	2.59	6.68	26.31	51.5	72.96	66.81
Pension & Post-Retirement Benefits	13.58	12.83	11.45	10.85	9.41	11.86
Long-Term Deferred Tax Liabilities	22.09	22.45	25.75	28.58	30.46	22.97
Total Liabilities	199.03	191.65	214.44	264.02	489.58	547.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	450	450	450	450	450	330
Additional Paid-In Capital	679.91	679.91	679.91	679.91	679.91	3.9
Retained Earnings	206.1	196.81	162.75	169.16	70.57	250.96
Comprehensive Income & Other	2.55	2.55	2.55	2.8	2.8	2.36
Shareholders' Equity	1,339	1,329	1,295	1,302	1,203	587.22
Total Liabilities & Equity	1,538	1,521	1,510	1,566	1,693	1,135

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.92	27.72	53.03	85.04	299.78	369.15
Net Cash (Debt)	286.48	248.83	251.34	206.91	110.19	-358.05
Net Cash Growth	5.04%	-1.00%	21.48%	87.77%	-	-
Net Cash Per Share	0.64	0.55	0.56	0.46	0.32	-1.09
Filing Date Shares Outstanding	450	450	450	450	450	330
Total Common Shares Outstanding	450	450	450	450	450	330
Working Capital	470.22	428.7	427.4	417.99	454.65	-50.77
Book Value Per Share	2.97	2.95	2.88	2.89	2.67	1.78
Tangible Book Value	1,336	1,326	1,291	1,297	1,199	582.73
Tangible Book Value Per Share	2.97	2.95	2.87	2.88	2.66	1.77
Land	-	123.28	123.28	123.28	123.28	123.28
Buildings	-	690.97	636.76	634.01	578.25	538.93
Machinery	-	1,199	1,164	1,168	1,143	1,024
Construction In Progress	-	19	32.61	12.43	3.47	29.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error