Thai Polycons PCL (BKK:TPOLY)
Thailand · Delayed Price · Currency is THB 0.0900
+0.0100 (12.50%)
Sep 3, 2026, 4:36 PM ICT
Thai Polycons PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 21.68 | 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 | 21.82 | 53.5 | 399.65 | 278 | 186.3 | 653.36 |
Cash Growth | -78.86% | -86.61% | 43.76% | 49.22% | -71.48% | 293.92% |
Accounts Receivable | 856.1 | 886.12 | 1,062 | 1,376 | 1,605 | 1,071 |
Other Receivables | 194.48 | 243.66 | 192.09 | 433.09 | 253.28 | 300.69 |
Receivables | 1,709 | 2,331 | 2,109 | 2,571 | 2,241 | 1,512 |
Inventory | 119.02 | 150.71 | 118.51 | 187.49 | 209.5 | 578.17 |
Prepaid Expenses | 12.34 | 16.28 | 17.57 | 17.06 | 23.32 | 27.09 |
Other Current Assets | 21.5 | - | - | - | 14.52 | 133.76 |
Total Current Assets | 1,884 | 2,552 | 2,644 | 3,054 | 2,675 | 2,905 |
Property, Plant & Equipment | 3,612 | 3,743 | 3,944 | 4,156 | 6,901 | 6,869 |
Long-Term Investments | 416.12 | 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 | 14.89 | 16.41 | 19.4 | 13.21 | 4.42 | 5.65 |
Long-Term Accounts Receivable | 83.31 | 71.58 | 58.06 | 161.71 | 90.4 | 182.04 |
Long-Term Deferred Tax Assets | 75.08 | 77.08 | 107.59 | 117.55 | 147.75 | 140.29 |
Other Long-Term Assets | 1,214 | 1,123 | 1,478 | 1,395 | 1,039 | 610.75 |
Total Assets | 7,457 | 8,578 | 9,640 | 10,307 | 11,899 | 11,332 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 434.53 | 460.78 | 389.17 | 827.63 | 824.92 | 856.95 |
Accrued Expenses | 281.96 | 231.47 | 181.83 | 208.75 | 222.03 | 180.47 |
Short-Term Debt | 367.06 | 603.5 | 930.38 | 995.27 | 808.9 | 616.57 |
Current Portion of Long-Term Debt | 1,680 | 1,513 | 1,998 | 2,537 | 718.36 | 717.88 |
Current Portion of Leases | 29.92 | 31.82 | 31.97 | 33.53 | 33.02 | 18.88 |
Current Income Taxes Payable | 22.46 | 13.05 | 2.85 | - | - | 3.95 |
Current Unearned Revenue | 176.12 | 202.61 | 174.36 | 94.55 | 166.76 | 220.88 |
Other Current Liabilities | 324.92 | 275.25 | 186.99 | 333.14 | 282.25 | 293.72 |
Total Current Liabilities | 3,317 | 3,331 | 3,896 | 5,029 | 3,056 | 2,909 |
Long-Term Debt | 2,132 | 2,450 | 2,425 | 1,758 | 5,006 | 4,425 |
Long-Term Leases | 23.35 | 31.46 | 56.89 | 58.53 | 65.31 | 42.24 |
Pension & Post-Retirement Benefits | 47.51 | 45.26 | 44.28 | 43.81 | 40.62 | 44.36 |
Other Long-Term Liabilities | 13.99 | 16.01 | 63.84 | 76.09 | 62.38 | 107.21 |
Total Liabilities | 5,534 | 5,875 | 6,485 | 6,966 | 8,230 | 7,528 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -1,978 | -1,560 | -1,173 | -1,079 | -874.7 | -694.18 |
Comprehensive Income & Other | 845.43 | 969.61 | 1,177 | 1,177 | 1,172 | 1,204 |
Total Common Equity | -320.35 | 222.2 | 816.53 | 910.25 | 1,109 | 1,322 |
Minority Interest | 2,243 | 2,481 | 2,339 | 2,431 | 2,560 | 2,482 |
Shareholders' Equity | 1,923 | 2,704 | 3,155 | 3,341 | 3,669 | 3,803 |
Total Liabilities & Equity | 7,457 | 8,578 | 9,640 | 10,307 | 11,899 | 11,332 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,232 | 4,630 | 5,442 | 5,382 | 6,631 | 5,821 |
Net Cash (Debt) | -4,210 | -4,577 | -5,042 | -5,104 | -6,445 | -5,168 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.35 | -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 | -1,433 | -779.65 | -1,251 | -1,976 | -381.27 | -4.63 |
Book Value Per Share | -0.56 | 0.39 | 1.43 | 1.59 | 1.94 | 2.31 |
Tangible Book Value | -444.22 | 96.81 | 789.02 | 888.93 | 1,076 | 1,288 |
Tangible Book Value Per Share | -0.78 | 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 |