Polynet PCL (BKK:POLY)
Thailand
· Delayed Price · Currency is THB 7.00
+0.05 (0.72%)
At close: Dec 4, 2025
Polynet 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Cash & Equivalents | 74 | 254.38 | 191.95 | 409.97 | 11.09 | 16.98 | Upgrade
|
| Short-Term Investments | 151.46 | 50 | 100 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 225.46 | 304.38 | 291.95 | 409.97 | 11.09 | 16.98 | Upgrade
|
| Cash Growth | -21.20% | 4.26% | -28.79% | 3595.44% | -34.65% | 133.22% | Upgrade
|
| Accounts Receivable | 220.91 | 206.72 | 234.38 | 225.48 | 137.14 | 82.5 | Upgrade
|
| Other Receivables | 2.71 | 2.88 | 6.51 | 0.01 | 0.01 | 0.18 | Upgrade
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| Receivables | 223.62 | 209.6 | 240.89 | 225.49 | 137.15 | 82.68 | Upgrade
|
| Inventory | 74.4 | 59.94 | 51.26 | 63.76 | 57.65 | 38.17 | Upgrade
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| Prepaid Expenses | 2.24 | 2.02 | 1.86 | 2.08 | 2.86 | 1.49 | Upgrade
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| Other Current Assets | 1.55 | 0.97 | 1.77 | 5.54 | 5.74 | 0.91 | Upgrade
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| Total Current Assets | 527.27 | 576.92 | 587.73 | 706.85 | 214.5 | 140.23 | Upgrade
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| Property, Plant & Equipment | 946.98 | 927.8 | 970.7 | 969.05 | 912.76 | 796.86 | Upgrade
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| Other Intangible Assets | 3.29 | 4 | 4.92 | 4.52 | 4.49 | 5.17 | Upgrade
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| Other Long-Term Assets | 7.03 | 0.94 | 2.55 | 12.45 | 3.15 | 2.22 | Upgrade
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| Total Assets | 1,485 | 1,510 | 1,566 | 1,693 | 1,135 | 944.48 | Upgrade
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| Accounts Payable | 88.55 | 86.63 | 66.44 | 94.13 | 64.67 | 54.84 | Upgrade
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| Accrued Expenses | 19.2 | 6.29 | 2.86 | 1.86 | 4.43 | 3.59 | Upgrade
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| Short-Term Debt | - | - | - | 9.89 | 11 | 76 | Upgrade
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| Current Portion of Long-Term Debt | 1.28 | 1.23 | 1.87 | 63.58 | 80.59 | 55.86 | Upgrade
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| Current Portion of Leases | 22.25 | 24.08 | 28.32 | 28.8 | 29.97 | 30.4 | Upgrade
|
| Current Income Taxes Payable | 9.47 | 5.56 | 24.5 | 3.23 | 14.46 | 0.49 | Upgrade
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| Current Unearned Revenue | 9.38 | 12.48 | 0.39 | 1.11 | 29.15 | - | Upgrade
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| Other Current Liabilities | 21.87 | 13.25 | 45.36 | 49.6 | 31 | 25.64 | Upgrade
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| Total Current Liabilities | 172.01 | 149.52 | 169.74 | 252.2 | 265.27 | 246.82 | Upgrade
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| Long-Term Debt | 0.44 | 1.41 | 3.35 | 124.55 | 180.77 | 172.77 | Upgrade
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| Long-Term Leases | 9.69 | 26.31 | 51.5 | 72.96 | 66.81 | 25.72 | Upgrade
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| Pension & Post-Retirement Benefits | 12.44 | 11.45 | 10.85 | 9.41 | 11.86 | 10.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.2 | 25.75 | 28.58 | 30.46 | 22.97 | 22.15 | Upgrade
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| Total Liabilities | 221.58 | 214.44 | 264.02 | 489.58 | 547.68 | 478.19 | Upgrade
|
| Common Stock | 450 | 450 | 450 | 450 | 330 | 330 | Upgrade
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| Additional Paid-In Capital | 679.91 | 679.91 | 679.91 | 679.91 | 3.9 | 3.9 | Upgrade
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| Retained Earnings | 130.53 | 162.75 | 169.16 | 70.57 | 250.96 | 130.03 | Upgrade
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| Comprehensive Income & Other | 2.55 | 2.55 | 2.8 | 2.8 | 2.36 | 2.36 | Upgrade
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| Shareholders' Equity | 1,263 | 1,295 | 1,302 | 1,203 | 587.22 | 466.29 | Upgrade
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| Total Liabilities & Equity | 1,485 | 1,510 | 1,566 | 1,693 | 1,135 | 944.48 | Upgrade
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| Total Debt | 33.67 | 53.03 | 85.04 | 299.78 | 369.15 | 360.76 | Upgrade
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| Net Cash (Debt) | 191.79 | 251.34 | 206.91 | 110.19 | -358.05 | -343.78 | Upgrade
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| Net Cash Growth | -15.38% | 21.48% | 87.77% | - | - | - | Upgrade
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| Net Cash Per Share | 0.43 | 0.56 | 0.46 | 0.32 | -1.09 | -1.04 | Upgrade
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| Filing Date Shares Outstanding | 450 | 450 | 450 | 450 | 330 | 330 | Upgrade
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| Total Common Shares Outstanding | 450 | 450 | 450 | 450 | 330 | 330 | Upgrade
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| Working Capital | 355.26 | 427.4 | 417.99 | 454.65 | -50.77 | -106.59 | Upgrade
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| Book Value Per Share | 2.81 | 2.88 | 2.89 | 2.67 | 1.78 | 1.41 | Upgrade
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| Tangible Book Value | 1,260 | 1,291 | 1,297 | 1,199 | 582.73 | 461.12 | Upgrade
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| Tangible Book Value Per Share | 2.80 | 2.87 | 2.88 | 2.66 | 1.77 | 1.40 | Upgrade
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| Land | - | 123.28 | 123.28 | 123.28 | 123.28 | 116.25 | Upgrade
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| Buildings | - | 636.76 | 634.01 | 578.25 | 538.93 | 435.16 | Upgrade
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| Machinery | - | 1,164 | 1,168 | 1,143 | 1,024 | 924 | Upgrade
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| Construction In Progress | - | 32.61 | 12.43 | 3.47 | 29.95 | 51.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.