Thai Polycons 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	106.67	378.18	277.89	186.19	503.16	165.82
Short-Term Investments	0.45	21.47	0.11	0.11	150.2	0.04
Cash & Short-Term Investments	107.12	399.65	278	186.3	653.36	165.86
Cash Growth	-55.03%	43.76%	49.22%	-71.48%	293.92%	-8.10%
Accounts Receivable	1,137	1,062	1,376	1,605	1,071	836.17
Other Receivables	200.83	152.65	433.09	253.28	300.69	297.62
Receivables	2,544	2,069	2,571	2,241	1,512	1,249
Inventory	135.91	118.51	187.49	209.5	578.17	602.49
Prepaid Expenses	10.39	17.57	17.06	23.32	27.09	16.55
Other Current Assets	200	-	-	14.52	133.76	18.76
Total Current Assets	2,998	2,605	3,054	2,675	2,905	2,052
Property, Plant & Equipment	3,797	3,944	4,156	6,901	6,869	6,861
Long-Term Investments	1,178	1,384	1,401	1,014	591.74	453.92
Goodwill	108.98	8.11	8.11	28.36	27.86	27.86
Other Intangible Assets	17.19	19.4	13.21	4.42	5.65	4.91
Long-Term Accounts Receivable	63.84	58.06	161.71	90.4	182.04	215.61
Long-Term Deferred Tax Assets	98.58	107.59	117.55	147.75	140.29	116.25
Other Long-Term Assets	1,005	1,517	1,395	1,039	610.75	636.97
Total Assets	9,266	9,644	10,307	11,899	11,332	10,369
Accounts Payable	513.23	389.17	827.63	824.92	856.95	694.66
Accrued Expenses	249.87	182.08	208.75	222.03	180.47	203.94
Short-Term Debt	843.23	930.38	995.27	808.9	616.57	616.09
Current Portion of Long-Term Debt	2,127	1,998	2,537	718.36	717.88	598.65
Current Portion of Leases	31.83	31.97	33.53	33.02	18.88	17.33
Current Income Taxes Payable	7.94	-	-	-	3.95	0
Current Unearned Revenue	236.55	167.62	94.55	166.76	220.88	301.99
Other Current Liabilities	259.65	196.33	333.14	282.25	293.72	242.45
Total Current Liabilities	4,269	3,896	5,029	3,056	2,909	2,675
Long-Term Debt	2,201	2,425	1,758	5,006	4,425	3,042
Long-Term Leases	36.95	56.89	58.53	65.31	42.24	52.91
Pension & Post-Retirement Benefits	55.79	44.28	43.81	40.62	44.36	40.03
Other Long-Term Liabilities	13.65	63.84	76.09	62.38	107.21	110.95
Total Liabilities	6,577	6,485	6,966	8,230	7,528	5,921
Common Stock	572.76	572.76	572.76	572.76	572.76	572.76
Additional Paid-In Capital	239.51	239.51	239.51	239.51	239.51	239.51
Retained Earnings	-1,478	-1,152	-1,079	-874.7	-694.18	-373.14
Comprehensive Income & Other	1,178	1,177	1,177	1,172	1,204	1,182
Total Common Equity	512.22	837.25	910.25	1,109	1,322	1,621
Minority Interest	2,177	2,322	2,431	2,560	2,482	2,826
Shareholders' Equity	2,689	3,159	3,341	3,669	3,803	4,448
Total Liabilities & Equity	9,266	9,644	10,307	11,899	11,332	10,369
Total Debt	5,240	5,442	5,382	6,631	5,821	4,327
Net Cash (Debt)	-5,133	-5,042	-5,104	-6,445	-5,168	-4,162
Net Cash Per Share	-8.96	-8.80	-8.91	-11.25	-9.02	-7.27
Filing Date Shares Outstanding	572.76	572.76	572.76	572.76	572.76	572.76
Total Common Shares Outstanding	572.76	572.76	572.76	572.76	572.76	572.76
Working Capital	-1,271	-1,291	-1,976	-381.27	-4.63	-622.65
Book Value Per Share	0.89	1.46	1.59	1.94	2.31	2.83
Tangible Book Value	386.05	809.75	888.93	1,076	1,288	1,589
Tangible Book Value Per Share	0.67	1.41	1.55	1.88	2.25	2.77
Land	-	503.71	503.71	739.31	737.62	710.96
Buildings	-	801.6	798.84	1,037	992.38	913.38
Machinery	-	4,353	4,328	6,025	6,036	5,605
Construction In Progress	-	6.41	18.94	585.2	297.84	474.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.