Polyplex (Thailand) PCL (BKK:PTL)

Polyplex (Thailand) PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,395	1,623	2,347	2,201	1,720
Short-Term Investments	59.44	362.86	194.37	72.05	151.4
Cash & Short-Term Investments	1,455	1,986	2,541	2,273	1,871
Cash Growth	-26.76%	-21.85%	11.78%	21.49%	55.38%
Accounts Receivable	3,453	3,661	3,462	4,035	2,268
Other Receivables	117.51	124.49	118.47	142.66	191.66
Receivables	3,570	3,786	3,581	4,178	2,459
Inventory	5,636	5,432	5,207	5,259	2,950
Other Current Assets	226.53	331.27	262.92	93.18	91.9
Total Current Assets	10,888	11,535	11,592	11,804	7,373
Property, Plant & Equipment	14,647	14,550	12,992	12,905	11,721
Long-Term Investments	163.33	227.35	524.03	312.83	245.23
Goodwill	3.16	3.16	3.16	3.16	3.16
Other Intangible Assets	-	0.12	0.36	0.15	0.53
Long-Term Deferred Tax Assets	127.98	165.92	66.76	73.71	15.96
Other Long-Term Assets	159.97	359.1	543.93	463.74	670.94
Total Assets	25,989	26,841	25,722	25,562	20,029
Accounts Payable	1,997	2,534	1,958	2,112	1,326
Short-Term Debt	1,455	833	1,194	1,353	650
Current Portion of Long-Term Debt	329.84	315.7	412.02	344.78	252.73
Current Portion of Leases	24.06	26.18	12.78	7.89	5.8
Current Income Taxes Payable	38.83	5.05	51.11	247.04	82.93
Other Current Liabilities	781.41	672.86	705.74	922.18	666.87
Total Current Liabilities	4,626	4,387	4,333	4,987	2,985
Long-Term Debt	1,137	1,548	1,548	2,033	1,362
Long-Term Leases	42.59	59.23	36.91	17.37	12.55
Long-Term Deferred Tax Liabilities	361.57	376.96	453.33	535.75	268.01
Other Long-Term Liabilities	0.63	0.61	6.62	9.66	10.37
Total Liabilities	6,267	6,477	6,454	7,640	4,690
Common Stock	900	900	900	900	900
Additional Paid-In Capital	1,908	1,908	1,908	1,908	1,908
Retained Earnings	17,825	17,012	17,030	15,779	13,512
Comprehensive Income & Other	-1,168	320.67	-733.91	-760.1	-1,043
Total Common Equity	19,465	20,141	19,105	17,827	15,277
Minority Interest	257.25	222.74	163.36	94.57	62
Shareholders' Equity	19,722	20,364	19,268	17,922	15,339
Total Liabilities & Equity	25,989	26,841	25,722	25,562	20,029
Total Debt	2,989	2,783	3,204	3,756	2,283
Net Cash (Debt)	-1,534	-796.37	-662.37	-1,483	-411.44
Net Cash Per Share	-1.70	-0.88	-0.74	-1.65	-0.46
Filing Date Shares Outstanding	900	900	900	900	900
Total Common Shares Outstanding	900	900	900	900	900
Working Capital	6,262	7,148	7,258	6,817	4,388
Book Value Per Share	21.63	22.38	21.23	19.81	16.97
Tangible Book Value	19,462	20,138	19,101	17,824	15,273
Tangible Book Value Per Share	21.62	22.38	21.22	19.80	16.97
Land	734.92	782.48	763.31	748.85	666.03
Buildings	6,089	4,820	4,659	4,462	3,744
Machinery	19,793	17,908	17,180	16,513	14,173
Construction In Progress	85.53	2,734	759.79	493.9	1,368

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.