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Polynet PCL
SET:POLY

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Polynet PCL
SET:POLY
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Price: 7.2 THB Market Closed
Market Cap: 3.2B THB

Balance Sheet

Balance Sheet Decomposition
Polynet PCL

Current Assets 583.7m
Cash & Short-Term Investments 312.8m
Receivables 194.8m
Other Current Assets 76.1m
Non-Current Assets 958.5m
PP&E 954.9m
Intangibles 3.5m
Other Non-Current Assets 34k
Current Liabilities 178.5m
Accounts Payable 91.2m
Accrued Liabilities 15.3m
Other Current Liabilities 72m
Non-Current Liabilities 55.2m
Long-Term Debt 15.8m
Other Non-Current Liabilities 39.4m

Balance Sheet
Polynet PCL

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Balance Sheet
Currency: THB
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
26
7
17
11
410
192
254
Cash
3
0
0
0
0
0
0
Cash Equivalents
22
7
17
11
410
192
254
Short-Term Investments
0
0
0
0
0
100
50
Total Receivables
85
64
83
137
225
241
210
Accounts Receivables
3
0
83
137
225
234
207
Other Receivables
82
64
0
0
0
7
3
Inventory
59
41
38
58
64
51
60
Other Current Assets
2
4
2
9
8
4
3
Total Current Assets
171
117
140
214
707
588
577
PP&E Net
732
775
797
913
969
971
928
PP&E Gross
732
775
797
913
969
971
928
Accumulated Depreciation
607
674
730
804
879
968
1 029
Intangible Assets
7
6
5
4
5
5
4
Note Receivable
1
1
1
1
0
0
0
Other Long-Term Assets
0
1
2
3
12
3
1
Total Assets
910
N/A
900
-1%
944
+5%
1 135
+20%
1 693
+49%
1 566
-7%
1 510
-4%
Liabilities
Accounts Payable
47
51
55
65
94
66
87
Accrued Liabilities
8
6
2
4
2
3
6
Short-Term Debt
110
121
76
11
10
0
0
Current Portion of Long-Term Debt
66
56
86
111
92
30
25
Other Current Liabilities
52
23
27
75
54
70
31
Total Current Liabilities
283
257
247
265
252
170
150
Long-Term Debt
167
165
198
248
198
55
28
Deferred Income Tax
19
20
22
23
30
29
26
Other Liabilities
15
12
11
12
9
11
11
Total Liabilities
485
N/A
455
-6%
478
+5%
548
+15%
490
-11%
264
-46%
214
-19%
Equity
Common Stock
330
330
330
330
450
450
450
Retained Earnings
91
111
126
247
67
165
159
Additional Paid In Capital
4
4
4
4
680
680
680
Other Equity
0
0
6
6
7
7
6
Total Equity
425
N/A
444
+5%
466
+5%
587
+26%
1 203
+105%
1 302
+8%
1 295
-1%
Total Liabilities & Equity
910
N/A
900
-1%
944
+5%
1 135
+20%
1 693
+49%
1 566
-7%
1 510
-4%
Shares Outstanding
Common Shares Outstanding
450
450
450
450
450
450
450