Thai Polycons PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	53.35	378.18	277.89	186.19	503.16
Short-Term Investments	0.14	21.47	0.11	0.11	150.2
Cash & Short-Term Investments	53.5	399.65	278	186.3	653.36
Cash Growth	-86.61%	43.76%	49.22%	-71.48%	293.92%
Accounts Receivable	886.12	1,062	1,376	1,605	1,071
Other Receivables	243.66	192.09	433.09	253.28	300.69
Receivables	2,331	2,109	2,571	2,241	1,512
Inventory	150.71	118.51	187.49	209.5	578.17
Prepaid Expenses	16.28	17.57	17.06	23.32	27.09
Other Current Assets	-	-	-	14.52	133.76
Total Current Assets	2,552	2,644	3,054	2,675	2,905
Property, Plant & Equipment	3,743	3,944	4,156	6,901	6,869
Long-Term Investments	885.84	1,381	1,401	1,014	591.74
Goodwill	108.98	8.11	8.11	28.36	27.86
Other Intangible Assets	16.41	19.4	13.21	4.42	5.65
Long-Term Accounts Receivable	71.58	58.06	161.71	90.4	182.04
Long-Term Deferred Tax Assets	77.08	107.59	117.55	147.75	140.29
Other Long-Term Assets	1,123	1,478	1,395	1,039	610.75
Total Assets	8,578	9,640	10,307	11,899	11,332
Accounts Payable	460.78	389.17	827.63	824.92	856.95
Accrued Expenses	231.47	181.83	208.75	222.03	180.47
Short-Term Debt	603.5	930.38	995.27	808.9	616.57
Current Portion of Long-Term Debt	1,513	1,998	2,537	718.36	717.88
Current Portion of Leases	31.82	31.97	33.53	33.02	18.88
Current Income Taxes Payable	13.05	2.85	-	-	3.95
Current Unearned Revenue	202.61	174.36	94.55	166.76	220.88
Other Current Liabilities	275.25	186.99	333.14	282.25	293.72
Total Current Liabilities	3,331	3,896	5,029	3,056	2,909
Long-Term Debt	2,450	2,425	1,758	5,006	4,425
Long-Term Leases	31.46	56.89	58.53	65.31	42.24
Pension & Post-Retirement Benefits	45.26	44.28	43.81	40.62	44.36
Other Long-Term Liabilities	16.01	63.84	76.09	62.38	107.21
Total Liabilities	5,875	6,485	6,966	8,230	7,528
Common Stock	572.76	572.76	572.76	572.76	572.76
Additional Paid-In Capital	239.51	239.51	239.51	239.51	239.51
Retained Earnings	-1,560	-1,173	-1,079	-874.7	-694.18
Comprehensive Income & Other	969.61	1,177	1,177	1,172	1,204
Total Common Equity	222.2	816.53	910.25	1,109	1,322
Minority Interest	2,481	2,339	2,431	2,560	2,482
Shareholders' Equity	2,704	3,155	3,341	3,669	3,803
Total Liabilities & Equity	8,578	9,640	10,307	11,899	11,332
Total Debt	4,630	5,442	5,382	6,631	5,821
Net Cash (Debt)	-4,577	-5,042	-5,104	-6,445	-5,168
Net Cash Per Share	-7.99	-8.80	-8.91	-11.25	-9.02
Filing Date Shares Outstanding	572.76	572.76	572.76	572.76	572.76
Total Common Shares Outstanding	572.76	572.76	572.76	572.76	572.76
Working Capital	-779.65	-1,251	-1,976	-381.27	-4.63
Book Value Per Share	0.39	1.43	1.59	1.94	2.31
Tangible Book Value	96.81	789.02	888.93	1,076	1,288
Tangible Book Value Per Share	0.17	1.38	1.55	1.88	2.25
Land	506.72	503.71	503.71	739.31	737.62
Buildings	793.4	801.6	798.84	1,037	992.38
Machinery	4,411	4,353	4,328	6,025	6,036
Construction In Progress	0.35	6.41	18.94	585.2	297.84

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.