P
Polynet PCL
SET:POLY
Polynet PCL
SET:POLY
Price:
7.25
THB
Market Cap:
฿3.3B
Balance Sheet
Balance Sheet Decomposition
Polynet PCL
Polynet PCL
Balance Sheet Decomposition is not available for
Polynet PCL
Polynet PCL
Balance Sheet
Polynet PCL
Polynet PCL
Currency: THB
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
26
|
7
|
17
|
11
|
410
|
192
|
254
|
125
|
|
| Cash |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
22
|
7
|
17
|
11
|
410
|
192
|
254
|
125
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
100
|
50
|
151
|
|
| Total Receivables |
85
|
64
|
83
|
137
|
225
|
241
|
210
|
228
|
|
| Accounts Receivables |
3
|
0
|
83
|
137
|
225
|
234
|
207
|
225
|
|
| Other Receivables |
82
|
64
|
0
|
0
|
0
|
7
|
3
|
3
|
|
| Inventory |
59
|
41
|
38
|
58
|
64
|
51
|
60
|
70
|
|
| Other Current Assets |
2
|
4
|
2
|
9
|
8
|
4
|
3
|
4
|
|
| Total Current Assets |
171
|
117
|
140
|
214
|
707
|
588
|
577
|
578
|
|
| PP&E Net |
732
|
775
|
797
|
913
|
969
|
971
|
928
|
933
|
|
| PP&E Gross |
732
|
775
|
797
|
913
|
969
|
971
|
928
|
933
|
|
| Accumulated Depreciation |
607
|
674
|
730
|
804
|
879
|
968
|
1 029
|
1 100
|
|
| Intangible Assets |
7
|
6
|
5
|
4
|
5
|
5
|
4
|
3
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
2
|
3
|
12
|
3
|
1
|
7
|
|
| Total Assets |
910
N/A
|
900
-1%
|
944
+5%
|
1 135
+20%
|
1 693
+49%
|
1 566
-7%
|
1 510
-4%
|
1 521
+1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
47
|
51
|
55
|
65
|
94
|
66
|
87
|
81
|
|
| Accrued Liabilities |
8
|
6
|
2
|
4
|
2
|
3
|
6
|
4
|
|
| Short-Term Debt |
110
|
121
|
76
|
11
|
10
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
66
|
56
|
86
|
111
|
92
|
30
|
25
|
21
|
|
| Other Current Liabilities |
52
|
23
|
27
|
75
|
54
|
70
|
31
|
44
|
|
| Total Current Liabilities |
283
|
257
|
247
|
265
|
252
|
170
|
150
|
150
|
|
| Long-Term Debt |
167
|
165
|
198
|
248
|
198
|
55
|
28
|
7
|
|
| Deferred Income Tax |
19
|
20
|
22
|
23
|
30
|
29
|
26
|
22
|
|
| Other Liabilities |
15
|
12
|
11
|
12
|
9
|
11
|
11
|
13
|
|
| Total Liabilities |
485
N/A
|
455
-6%
|
478
+5%
|
548
+15%
|
490
-11%
|
264
-46%
|
214
-19%
|
192
-11%
|
|
| Equity | |||||||||
| Common Stock |
330
|
330
|
330
|
330
|
450
|
450
|
450
|
450
|
|
| Retained Earnings |
91
|
111
|
126
|
247
|
67
|
165
|
159
|
193
|
|
| Additional Paid In Capital |
4
|
4
|
4
|
4
|
680
|
680
|
680
|
680
|
|
| Other Equity |
0
|
0
|
6
|
6
|
7
|
7
|
6
|
6
|
|
| Total Equity |
425
N/A
|
444
+5%
|
466
+5%
|
587
+26%
|
1 203
+105%
|
1 302
+8%
|
1 295
-1%
|
1 329
+3%
|
|
| Total Liabilities & Equity |
910
N/A
|
900
-1%
|
944
+5%
|
1 135
+20%
|
1 693
+49%
|
1 566
-7%
|
1 510
-4%
|
1 521
+1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
450
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
|
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