TPOLY Balance Sheet - Thai Polycons PCL

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Price: 0.1 THB 11.11% Market Closed

Market Cap: ฿57.3m

T	Thai Polycons PCL SET:TPOLY	TH

Metric	FY2016 Dec 2016	FY2017 Dec 2017	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	273.2m	194.2m	176.8m	95.3m	165.8m	503.2m	186.2m	277.9m	378.2m	53.4m
Cash	273.2m	194.2m	176.8m	—	—	—	—	—	—	—
Cash Equivalents	12.4k	—	—	95.3m	165.8m	503.2m	186.2m	277.9m	378.2m	53.4m
Short-Term Investments	391.6m	184.9m	157.4m	85.1m	37.3k	150.2m	110.1k	110.3k	21.5m	143.3k
Total Receivables	1.1B	996.8m	1B	1.7B	1.3B	1.7B	2.3B	2.7B	2.1B	2.3B
Accounts Receivables	824.3m	780.8m	839.1m	1.1B	826.5m	1B	1.5B	1.3B	1B	846.7m
Other Receivables	268.9m	216m	187.4m	599.9m	438.9m	652.8m	781.1m	1.4B	1.1B	1.5B
Inventory	720.6m	335.5m	422.1m	594.1m	602.5m	578.2m	209.5m	187.5m	118.5m	150.7m
Other Current Assets	13.8m	14.9m	20.2m	0	18.8m	18.8m	11.7m	0	0	—
Total Current Assets	2.5B	1.7B	1.8B	2.5B	2.1B	2.9B	2.7B	3.1B	2.6B	2.6B
PP&E Net	2.8B	3.6B	4.2B	5.9B	6.9B	6.9B	6.9B	4.2B	3.9B	3.7B
PP&E Gross	2.8B	3.6B	4.2B	—	—	—	—	—	—	—
Accumulated Depreciation	(321.1m)	(424.1m)	(575.7m)	—	—	—	—	—	—	—
Intangible Assets	3m	2.3m	4.8m	4.9m	4.9m	5.6m	4.4m	13.2m	19.4m	16.4m
Goodwill	7.6m	10.3m	7.6m	7.6m	27.9m	27.9m	28.4m	8.1m	8.1m	109m
Note Receivable	163.8m	191.4m	250.6m	330.7m	424.4m	286.5m	180.9m	249.5m	177.4m	83.9m
Long-Term Investments	347.2m	766.4m	752.3m	742.5m	726.7m	864.5m	1.7B	2.1B	2.1B	1.8B
Other Long-Term Assets	486.3m	414m	323.1m	366.4m	271.7m	373.8m	395.5m	670.5m	787.2m	265.9m
Other Assets	7.6m	10.3m	7.6m	7.6m	27.9m	27.9m	28.4m	8.1m	8.1m	109m
Total Assets	6.3B	6.7B	7.3B	9.8B	10.4B	11.3B	11.9B	10.3B	9.6B	8.6B
Accounts Payable	578.8m	416.8m	492.1m	985.8m	924.2m	1.1B	1.1B	1.1B	585.9m	797.6m
Accrued Liabilities	111.9m	117.5m	151.5m	—	—	—	—	—	—	—
Short-Term Debt	279.4m	285.9m	154.1m	382.7m	616.1m	616.6m	808.9m	995.3m	930.4m	603.5m
Current Portion of Long-Term Debt	142.5m	284.6m	332.6m	600.6m	616m	736.8m	751.4m	2.6B	2B	1.5B
Other Current Liabilities	669.6m	594.4m	473.2m	556.1m	518.8m	470.3m	413.1m	321.1m	349.3m	385.5m
Deferred Revenue	1.8m	2.3m	30k	45k	—	—	—	—	—	—
Total Current Liabilities	1.8B	1.7B	1.6B	2.5B	2.7B	2.9B	3.1B	5B	3.9B	3.3B
Long-Term Debt	1.6B	1.7B	1.8B	3B	3.1B	4.5B	5.1B	1.8B	2.5B	2.5B
Minority Interest	1.6B	1.9B	2.2B	2.6B	2.8B	2.5B	2.6B	2.4B	2.3B	2.5B
Other Liabilities	73.5m	73.9m	79m	121m	151m	151.6m	103m	119.9m	108.1m	61.3m
Total Liabilities	5.1B	5.3B	5.8B	8.2B	8.7B	10B	10.8B	9.4B	8.8B	8.4B
Common Stock	566.9m	567m	572.8m	572.8m	572.8m	572.8m	572.8m	572.8m	572.8m	572.8m
Retained Earnings	(745.7m)	(574.1m)	(445.4m)	(349m)	(373.1m)	(694.2m)	(874.7m)	(1.1B)	(1.2B)	(1.6B)
Additional Paid In Capital	227.8m	228m	239.5m	229.3m	229.3m	229.3m	229.3m	229.3m	229.3m	229.3m
Unrealized Security Profit/Loss	1.2B	1.2B	1.2B	—	—	—	—	—	—	—
Other Equity	—	—	—	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	979.8m
Total Equity	1.2B	1.4B	1.6B	1.6B	1.6B	1.3B	1.1B	891.4m	816.5m	222.2m
Total Liabilities & Equity	6.3B	6.7B	7.3B	9.8B	10.4B	11.3B	11.9B	10.3B	9.6B	8.6B
Common Shares Outstanding	566.9m	567m	572.8m	572.8m	572.8m	572.8m	572.8m	572.8m	572.8m	572.8m