Polynet PCL (BKK:POLY)
Thailand
· Delayed Price · Currency is THB 7.25
-0.35 (-4.61%)
At close: Mar 9, 2026
Polynet 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Cash & Equivalents | 125.1 | 254.38 | 191.95 | 409.97 | 11.09 | Upgrade
|
| Short-Term Investments | 151.46 | 50 | 100 | - | - | Upgrade
|
| Cash & Short-Term Investments | 276.55 | 304.38 | 291.95 | 409.97 | 11.09 | Upgrade
|
| Cash Growth | -9.14% | 4.26% | -28.79% | 3595.44% | -34.65% | Upgrade
|
| Accounts Receivable | 225.28 | 206.72 | 234.38 | 225.48 | 137.14 | Upgrade
|
| Other Receivables | 2.97 | 2.88 | 6.51 | 0.01 | 0.01 | Upgrade
|
| Receivables | 228.25 | 209.6 | 240.89 | 225.49 | 137.15 | Upgrade
|
| Inventory | 69.7 | 59.94 | 51.26 | 63.76 | 57.65 | Upgrade
|
| Prepaid Expenses | 2.42 | 2.02 | 1.86 | 2.08 | 2.86 | Upgrade
|
| Other Current Assets | 1.37 | 0.97 | 1.77 | 5.54 | 5.74 | Upgrade
|
| Total Current Assets | 578.29 | 576.92 | 587.73 | 706.85 | 214.5 | Upgrade
|
| Property, Plant & Equipment | 932.55 | 927.8 | 970.7 | 969.05 | 912.76 | Upgrade
|
| Other Intangible Assets | 3.06 | 4 | 4.92 | 4.52 | 4.49 | Upgrade
|
| Other Long-Term Assets | 7.03 | 0.94 | 2.55 | 12.45 | 3.15 | Upgrade
|
| Total Assets | 1,521 | 1,510 | 1,566 | 1,693 | 1,135 | Upgrade
|
| Accounts Payable | 81 | 86.63 | 66.44 | 94.13 | 64.67 | Upgrade
|
| Accrued Expenses | 3.56 | 6.29 | 2.86 | 1.86 | 4.43 | Upgrade
|
| Short-Term Debt | - | - | - | 9.89 | 11 | Upgrade
|
| Current Portion of Long-Term Debt | 1.3 | 1.23 | 1.87 | 63.58 | 80.59 | Upgrade
|
| Current Portion of Leases | 19.63 | 24.08 | 28.32 | 28.8 | 29.97 | Upgrade
|
| Current Income Taxes Payable | 16.96 | 5.56 | 24.5 | 3.23 | 14.46 | Upgrade
|
| Current Unearned Revenue | 6.42 | 12.48 | 0.39 | 1.11 | 29.15 | Upgrade
|
| Other Current Liabilities | 20.7 | 13.25 | 45.36 | 49.6 | 31 | Upgrade
|
| Total Current Liabilities | 149.58 | 149.52 | 169.74 | 252.2 | 265.27 | Upgrade
|
| Long-Term Debt | 0.11 | 1.41 | 3.35 | 124.55 | 180.77 | Upgrade
|
| Long-Term Leases | 6.68 | 26.31 | 51.5 | 72.96 | 66.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.83 | 11.45 | 10.85 | 9.41 | 11.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.45 | 25.75 | 28.58 | 30.46 | 22.97 | Upgrade
|
| Total Liabilities | 191.65 | 214.44 | 264.02 | 489.58 | 547.68 | Upgrade
|
| Common Stock | 450 | 450 | 450 | 450 | 330 | Upgrade
|
| Additional Paid-In Capital | 679.91 | 679.91 | 679.91 | 679.91 | 3.9 | Upgrade
|
| Retained Earnings | 196.81 | 162.75 | 169.16 | 70.57 | 250.96 | Upgrade
|
| Comprehensive Income & Other | 2.55 | 2.55 | 2.8 | 2.8 | 2.36 | Upgrade
|
| Shareholders' Equity | 1,329 | 1,295 | 1,302 | 1,203 | 587.22 | Upgrade
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| Total Liabilities & Equity | 1,521 | 1,510 | 1,566 | 1,693 | 1,135 | Upgrade
|
| Total Debt | 27.72 | 53.03 | 85.04 | 299.78 | 369.15 | Upgrade
|
| Net Cash (Debt) | 248.83 | 251.34 | 206.91 | 110.19 | -358.05 | Upgrade
|
| Net Cash Growth | -1.00% | 21.48% | 87.77% | - | - | Upgrade
|
| Net Cash Per Share | 0.55 | 0.56 | 0.46 | 0.32 | -1.09 | Upgrade
|
| Filing Date Shares Outstanding | 450 | 450 | 450 | 450 | 330 | Upgrade
|
| Total Common Shares Outstanding | 450 | 450 | 450 | 450 | 330 | Upgrade
|
| Working Capital | 428.7 | 427.4 | 417.99 | 454.65 | -50.77 | Upgrade
|
| Book Value Per Share | 2.95 | 2.88 | 2.89 | 2.67 | 1.78 | Upgrade
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| Tangible Book Value | 1,326 | 1,291 | 1,297 | 1,199 | 582.73 | Upgrade
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| Tangible Book Value Per Share | 2.95 | 2.87 | 2.88 | 2.66 | 1.77 | Upgrade
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| Land | 123.28 | 123.28 | 123.28 | 123.28 | 123.28 | Upgrade
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| Buildings | 690.97 | 636.76 | 634.01 | 578.25 | 538.93 | Upgrade
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| Machinery | 1,199 | 1,164 | 1,168 | 1,143 | 1,024 | Upgrade
|
| Construction In Progress | 19 | 32.61 | 12.43 | 3.47 | 29.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.