Polyplex (Thailand) PCL (BKK:PTL)

Polyplex (Thailand) PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,583	1,623	2,347	2,201	1,720	1,204
Short-Term Investments	154	362.86	194.37	72.05	151.4	-
Cash & Short-Term Investments	1,737	1,986	2,541	2,273	1,871	1,204
Cash Growth	-11.98%	-21.85%	11.78%	21.49%	55.38%	38.56%
Accounts Receivable	3,393	3,661	3,462	4,035	2,268	2,411
Other Receivables	126.93	124.49	118.47	142.66	191.66	205.97
Receivables	3,520	3,786	3,581	4,178	2,459	2,617
Inventory	5,679	5,432	5,207	5,259	2,950	2,419
Other Current Assets	197.29	331.27	262.92	93.18	91.9	125.44
Total Current Assets	11,134	11,535	11,592	11,804	7,373	6,366
Property, Plant & Equipment	14,001	14,550	12,992	12,905	11,721	10,706
Long-Term Investments	156.64	227.35	524.03	312.83	245.23	-
Goodwill	3.16	3.16	3.16	3.16	3.16	3.16
Other Intangible Assets	-	0.12	0.36	0.15	0.53	1.31
Long-Term Deferred Tax Assets	104.49	165.92	66.76	73.71	15.96	76.54
Other Long-Term Assets	317.51	359.1	543.93	463.74	670.94	337.32
Total Assets	25,717	26,841	25,722	25,562	20,029	17,490
Accounts Payable	2,092	2,534	1,958	2,112	1,326	1,099
Short-Term Debt	1,483	833	1,194	1,353	650	906.63
Current Portion of Long-Term Debt	350.33	315.7	412.02	344.78	252.73	147.3
Current Portion of Leases	21.1	26.18	12.78	7.89	5.8	-
Current Income Taxes Payable	48.13	5.05	51.11	247.04	82.93	26.25
Other Current Liabilities	592.97	672.86	705.74	922.18	666.87	674.44
Total Current Liabilities	4,587	4,387	4,333	4,987	2,985	2,854
Long-Term Debt	1,226	1,548	1,548	2,033	1,362	1,506
Long-Term Leases	37.44	59.23	36.91	17.37	12.55	-
Long-Term Deferred Tax Liabilities	348.47	376.96	453.33	535.75	268.01	152.91
Other Long-Term Liabilities	0.63	0.61	6.62	9.66	10.37	-
Total Liabilities	6,317	6,477	6,454	7,640	4,690	4,568
Common Stock	900	900	900	900	900	900
Additional Paid-In Capital	1,908	1,908	1,908	1,908	1,908	1,908
Retained Earnings	17,945	17,012	17,030	15,779	13,512	11,286
Comprehensive Income & Other	-1,626	320.67	-733.91	-760.1	-1,043	-1,207
Total Common Equity	19,128	20,141	19,105	17,827	15,277	12,887
Minority Interest	272.35	222.74	163.36	94.57	62	34.45
Shareholders' Equity	19,400	20,364	19,268	17,922	15,339	12,922
Total Liabilities & Equity	25,717	26,841	25,722	25,562	20,029	17,490
Total Debt	3,118	2,783	3,204	3,756	2,283	2,560
Net Cash (Debt)	-1,380	-796.37	-662.37	-1,483	-411.44	-1,356
Net Cash Per Share	-1.53	-0.88	-0.74	-1.65	-0.46	-1.51
Filing Date Shares Outstanding	900	900	900	900	900	900
Total Common Shares Outstanding	900	900	900	900	900	900
Working Capital	6,547	7,148	7,258	6,817	4,388	3,512
Book Value Per Share	21.25	22.38	21.23	19.81	16.97	14.32
Tangible Book Value	19,125	20,138	19,101	17,824	15,273	12,883
Tangible Book Value Per Share	21.25	22.38	21.22	19.80	16.97	14.31
Land	-	782.48	763.31	748.85	666.03	605.11
Buildings	-	4,820	4,659	4,462	3,744	3,682
Machinery	-	17,908	17,180	16,513	14,173	13,706
Construction In Progress	-	2,734	759.79	493.9	1,368	96.69

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