POLY Balance Sheet - Polynet PCL

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Price: 6.75 THB

Market Cap: ฿3B

P	Polynet PCL SET:POLY	TH

Metric	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	25.6m	7.3m	17m	11.1m	410m	191.9m	254.4m	125.1m
Cash	3.3m	90k	90k	90k	90k	90k	90k	90.7k
Cash Equivalents	22.3m	7.2m	16.9m	11m	409.9m	191.9m	254.3m	125m
Short-Term Investments	—	—	—	—	—	100m	50m	151.5m
Total Receivables	84.8m	64.4m	82.7m	137.2m	225.5m	240.9m	209.6m	228.3m
Accounts Receivables	2.8m	5.2k	82.5m	137.1m	225.5m	234.4m	206.7m	225.3m
Other Receivables	82.1m	64.4m	171.1k	9.4k	10.1k	6.5m	2.9m	3m
Inventory	58.5m	40.6m	38.2m	57.7m	63.8m	51.3m	59.9m	69.7m
Other Current Assets	1.6m	4.4m	2.4m	8.6m	7.6m	3.6m	3m	3.8m
Total Current Assets	170.6m	116.7m	140.2m	214.5m	706.8m	587.7m	576.9m	578.3m
PP&E Net	732.1m	775.4m	796.9m	912.8m	969m	970.7m	927.8m	932.5m
PP&E Gross	732.1m	775.4m	796.9m	912.8m	969m	970.7m	927.8m	932.5m
Accumulated Depreciation	(606.8m)	(674.1m)	(729.8m)	(803.6m)	(879.3m)	(967.5m)	(1B)	(1.1B)
Intangible Assets	6.8m	6m	5.2m	4.5m	4.5m	4.9m	4m	3.1m
Note Receivable	600k	600k	600k	600k	0	—	—	—
Other Long-Term Assets	19k	953k	1.6m	2.6m	12.4m	2.6m	938k	7m
Total Assets	910.1m	899.7m	944.5m	1.1B	1.7B	1.6B	1.5B	1.5B
Accounts Payable	47.1m	51m	54.8m	64.7m	94.1m	66.4m	86.6m	81m
Accrued Liabilities	7.6m	6.1m	2.4m	4.4m	1.9m	2.9m	6.3m	3.6m
Short-Term Debt	110m	121m	76m	11m	9.9m	0	0	0
Current Portion of Long-Term Debt	66.2m	56.5m	86.3m	110.6m	92.4m	30.2m	25.3m	20.9m
Other Current Liabilities	52.1m	22.6m	27.3m	74.6m	53.9m	70.2m	31.3m	44.1m
Deferred Revenue	—	6.9m	6.8m	29.1m	1.1m	391.5k	12.5m	6.4m
Total Current Liabilities	283m	257.2m	246.8m	265.3m	252.2m	169.7m	149.5m	149.6m
Long-Term Debt	167.4m	165.1m	198.5m	247.6m	197.5m	54.8m	27.7m	6.8m
Deferred Income Tax	19.4m	20.4m	22.2m	23m	30.5m	28.6m	25.8m	22.4m
Other Liabilities	15.3m	12.5m	10.7m	11.9m	9.4m	10.8m	11.5m	12.8m
Total Liabilities	485m	455.2m	478.2m	547.7m	489.6m	264m	214.4m	191.7m
Common Stock	330m	330m	330m	330m	450m	450m	450m	450m
Retained Earnings	91.2m	110.6m	126.1m	247.1m	66.7m	165.3m	158.9m	192.9m
Additional Paid In Capital	3.9m	3.9m	3.9m	3.9m	679.9m	679.9m	679.9m	679.9m
Other Equity	—	—	6.3m	6.3m	6.7m	6.7m	6.5m	6.5m
Total Equity	425.1m	444.5m	466.3m	587.2m	1.2B	1.3B	1.3B	1.3B
Total Liabilities & Equity	910.1m	899.7m	944.5m	1.1B	1.7B	1.6B	1.5B	1.5B
Common Shares Outstanding	450m	450m	450m	450m	450m	450m	450m	450m