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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	27.43	53.35	378.18	277.89	186.19	503.16
Short-Term Investments	0.14	0.14	21.47	0.11	0.11	150.2
Cash & Short-Term Investments	27.57	53.5	399.65	278	186.3	653.36
Cash Growth	-74.68%	-86.61%	43.76%	49.22%	-71.48%	293.92%
Accounts Receivable	812.35	886.12	1,062	1,376	1,605	1,071
Other Receivables	188.4	243.66	192.09	433.09	253.28	300.69
Receivables	1,804	2,331	2,109	2,571	2,241	1,512
Inventory	142.6	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	34	-	-	-	14.52	133.76
Total Current Assets	2,008	2,552	2,644	3,054	2,675	2,905
Property, Plant & Equipment	3,688	3,743	3,944	4,156	6,901	6,869
Long-Term Investments	862.17	885.84	1,381	1,401	1,014	591.74
Goodwill	108.98	108.98	8.11	8.11	28.36	27.86
Other Intangible Assets	15.63	16.41	19.4	13.21	4.42	5.65
Long-Term Accounts Receivable	79.83	71.58	58.06	161.71	90.4	182.04
Long-Term Deferred Tax Assets	75.77	77.08	107.59	117.55	147.75	140.29
Other Long-Term Assets	1,479	1,123	1,478	1,395	1,039	610.75
Total Assets	8,317	8,578	9,640	10,307	11,899	11,332
Accounts Payable	799.5	460.78	389.17	827.63	824.92	856.95
Accrued Expenses	22.98	231.47	181.83	208.75	222.03	180.47
Short-Term Debt	417.51	603.5	930.38	995.27	808.9	616.57
Current Portion of Long-Term Debt	1,600	1,513	1,998	2,537	718.36	717.88
Current Portion of Leases	32.43	31.82	31.97	33.53	33.02	18.88
Current Income Taxes Payable	23.45	13.05	2.85	-	-	3.95
Current Unearned Revenue	201.79	202.61	174.36	94.55	166.76	220.88
Other Current Liabilities	139.14	275.25	186.99	333.14	282.25	293.72
Total Current Liabilities	3,237	3,331	3,896	5,029	3,056	2,909
Long-Term Debt	2,391	2,450	2,425	1,758	5,006	4,425
Long-Term Leases	28.48	31.46	56.89	58.53	65.31	42.24
Pension & Post-Retirement Benefits	46.14	45.26	44.28	43.81	40.62	44.36
Other Long-Term Liabilities	15.6	16.01	63.84	76.09	62.38	107.21
Total Liabilities	5,718	5,875	6,485	6,966	8,230	7,528
Common Stock	572.76	572.76	572.76	572.76	572.76	572.76
Additional Paid-In Capital	229.3	239.51	239.51	239.51	239.51	239.51
Retained Earnings	-1,639	-1,560	-1,173	-1,079	-874.7	-694.18
Comprehensive Income & Other	979.81	969.61	1,177	1,177	1,172	1,204
Total Common Equity	142.85	222.2	816.53	910.25	1,109	1,322
Minority Interest	2,457	2,481	2,339	2,431	2,560	2,482
Shareholders' Equity	2,600	2,704	3,155	3,341	3,669	3,803
Total Liabilities & Equity	8,317	8,578	9,640	10,307	11,899	11,332
Total Debt	4,469	4,630	5,442	5,382	6,631	5,821
Net Cash (Debt)	-4,442	-4,577	-5,042	-5,104	-6,445	-5,168
Net Cash Per Share	-7.75	-7.99	-8.80	-8.91	-11.25	-9.02
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	-1,229	-779.65	-1,251	-1,976	-381.27	-4.63
Book Value Per Share	0.25	0.39	1.43	1.59	1.94	2.31
Tangible Book Value	18.23	96.81	789.02	888.93	1,076	1,288
Tangible Book Value Per Share	0.03	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.