Polynet Public Company Limited (POLY.BK)
THB 8.45
(-1.17%)
THB 8.45
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.56 Billion | 1.69 Billion | 1.13 Billion | 944.47 Million | 899.66 Million | 910.08 Million |
| Total Current Assets | 587.72 Million | 706.84 Million | 214.49 Million | 140.23 Million | 116.66 Million | 170.57 Million |
| Cash And Short Term Investments | 291.94 Million | 409.96 Million | 11.09 Million | 16.97 Million | 7.27 Million | 25.6 Million |
| Cash and Cash Equivalents | 191.94 Million | 409.96 Million | 11.09 Million | 16.97 Million | 7.27 Million | 25.6 Million |
| Short Term Investments | 100 Million | - | - | - | - | - |
| Net Receivables | 240.89 Million | 225.49 Million | 137.15 Million | 82.67 Million | 64.39 Million | 79.09 Million |
| Inventory | 51.26 Million | 63.75 Million | 57.65 Million | 38.17 Million | 40.56 Million | 58.5 Million |
| Other Current Assets | 1.76 Million | 5.54 Million | 5.73 Million | 910.04 Thousand | 4.43 Million | 7.37 Million |
| Total Non-Current Assets | 978.16 Million | 986.01 Million | 920.4 Million | 804.24 Million | 783 Million | 739.5 Million |
| Net PPE | 970.69 Million | 969.04 Million | 912.76 Million | 796.86 Million | 775.43 Million | 732.11 Million |
| Good Will And Intangible Assets | 4.91 Million | 4.51 Million | 4.48 Million | 5.16 Million | 6.01 Million | 6.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.91 Million | 4.51 Million | 4.48 Million | 5.16 Million | 6.01 Million | 6.77 Million |
| Long-Term Investments | - | - | 600 Thousand | 600 Thousand | 600 Thousand | - |
| Tax Assets | - | - | -600 Thousand | -600 Thousand | - | - |
| Other Non Current Assets | 2.55 Million | 12.44 Million | 3.15 Million | 2.22 Million | 953 Thousand | 619 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 264.01 Million | 489.57 Million | 547.68 Million | 478.19 Million | 455.17 Million | 484.98 Million |
| Total Current Liabilities | 169.73 Million | 252.19 Million | 265.26 Million | 246.82 Million | 257.23 Million | 282.99 Million |
| Account Payables | 66.43 Million | 94.13 Million | 64.67 Million | 54.84 Million | 51.04 Million | 47.07 Million |
| Tax Payables | 24.5 Million | 3.23 Million | 14.45 Million | 494.14 Thousand | 1.74 Million | - |
| Short Term Debt | 30.19 Million | 102.26 Million | 121.56 Million | 162.26 Million | 177.46 Million | 156.22 Million |
| Deferred Revenue | 391.5 Thousand | 1.11 Million | 29.14 Million | 6.79 Million | 6.87 Million | - |
| Other Current Liabilities | 72.71 Million | 54.68 Million | 49.88 Million | 22.91 Million | 21.84 Million | 79.69 Million |
| Total Non Current Liabilities | 94.27 Million | 237.37 Million | 282.41 Million | 231.36 Million | 197.94 Million | 201.99 Million |
| Long-Term Debt | 54.84 Million | 197.5 Million | 247.57 Million | 198.49 Million | 125.33 Million | 167.36 Million |
| Deferred Revenue Non Current | -28.58 Million | -30.46 Million | -22.97 Million | -22.15 Million | 39.79 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.43 Million | 39.87 Million | 34.83 Million | 32.87 Million | 12.46 Million | 34.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.3 Billion | 1.2 Billion | 587.21 Million | 466.28 Million | 444.49 Million | 425.09 Million |
| Stock Holders Equity | 1.3 Billion | 1.2 Billion | 587.21 Million | 466.28 Million | 444.49 Million | 425.09 Million |
| Common Stock | 450 Million | 450 Million | 330 Million | 330 Million | 330 Million | 330 Million |
| Retained Earnings | 135.41 Million | 48.01 Million | 246.96 Million | 126.02 Million | 100.33 Million | 95.09 Million |
| Accumulated other comprehensive income | 40.45 Million | 29.25 Million | 10.25 Million | 10.25 Million | 10.25 Million | -3.89 Million |
| Common Stock Equity | 1.3 Billion | 1.2 Billion | 587.21 Million | 466.28 Million | 444.49 Million | 425.09 Million |
| Capital Lease Obligation | 79.82 Million | 101.75 Million | 96.78 Million | 56.12 Million | 39.79 Million | 50.58 Million |
| Total Investments | 100 Million | - | 600 Thousand | 600 Thousand | 600 Thousand | - |
| Total Debt | 85.03 Million | 299.77 Million | 369.14 Million | 360.75 Million | 342.59 Million | 323.59 Million |
| Net Debt | -106.9 Million | -110.19 Million | 358.05 Million | 343.78 Million | 335.31 Million | 297.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.6 Billion | 1.56 Billion | 1.56 Billion | 1.48 Billion | 1.46 Billion |
| Total Current Assets | 556.14 Million | 644.95 Million | 587.72 Million | 587.72 Million | 502.59 Million | 490 Million |
| Cash And Short Term Investments | 309.4 Million | 424.16 Million | 291.94 Million | 291.94 Million | 266.61 Million | 271.02 Million |
| Cash and Cash Equivalents | 209.4 Million | 324.16 Million | 191.94 Million | 191.94 Million | 166.61 Million | 271.02 Million |
| Short Term Investments | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | - |
| Net Receivables | 169.75 Million | 158.47 Million | 240.89 Million | 240.89 Million | 173.05 Million | 156.77 Million |
| Inventory | 73.73 Million | 59.97 Million | 51.26 Million | 51.26 Million | 58.59 Million | 58.56 Million |
| Other Current Assets | 3.24 Million | 2.33 Million | 1.76 Million | 1.76 Million | 2.06 Million | 718.84 Thousand |
| Total Non-Current Assets | 941.77 Million | 964.87 Million | 978.16 Million | 978.16 Million | 981.62 Million | 974.61 Million |
| Net PPE | 936.39 Million | 957.97 Million | 970.69 Million | 970.69 Million | 973.89 Million | 966.64 Million |
| Good Will And Intangible Assets | 4.44 Million | 4.66 Million | 4.91 Million | 4.91 Million | 5.16 Million | 5.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.44 Million | 4.66 Million | 4.91 Million | 4.91 Million | 5.16 Million | 5.42 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 937.99 Thousand | 2.23 Million | 2.55 Million | 2.55 Million | 2.55 Million | 2.55 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 233.06 Million | 392.5 Million | 264.01 Million | 264.01 Million | 277.24 Million | 254.14 Million |
| Total Current Liabilities | 157.81 Million | 307.38 Million | 169.73 Million | 169.73 Million | 176.43 Million | 146.27 Million |
| Account Payables | 81.72 Million | 80.28 Million | 66.43 Million | 66.43 Million | 78.47 Million | 72.38 Million |
| Tax Payables | 8.51 Million | 29.33 Million | 24.5 Million | 24.5 Million | 7.57 Million | 6.4 Million |
| Short Term Debt | 26.09 Million | 27.67 Million | 30.19 Million | 30.19 Million | 33.17 Million | 35.61 Million |
| Deferred Revenue | 17.12 Million | 11.68 Million | 391.5 Thousand | 391.5 Thousand | 678.5 Thousand | 857.99 Thousand |
| Other Current Liabilities | 32.86 Million | 187.74 Million | 72.71 Million | 72.71 Million | 64.1 Million | 37.42 Million |
| Total Non Current Liabilities | 75.25 Million | 85.11 Million | 94.27 Million | 94.27 Million | 100.8 Million | 107.86 Million |
| Long-Term Debt | 2.03 Million | 2.7 Million | 54.84 Million | 54.84 Million | 61.32 Million | 67.85 Million |
| Deferred Revenue Non Current | 38.09 Million | 45.33 Million | -28.58 Million | -28.58 Million | -28.98 Million | -29.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.6 Million | 11.56 Million | 39.43 Million | 39.43 Million | 39.47 Million | 40.01 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.26 Billion | 1.21 Billion | 1.3 Billion | 1.3 Billion | 1.2 Billion | 1.21 Billion |
| Stock Holders Equity | 1.26 Billion | 1.21 Billion | 1.3 Billion | 1.3 Billion | 1.2 Billion | 1.21 Billion |
| Common Stock | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million | 450 Million |
| Retained Earnings | 90.03 Million | 47.21 Million | 135.41 Million | 135.41 Million | 47.3 Million | 53.01 Million |
| Accumulated other comprehensive income | 44.9 Million | 40.2 Million | 40.45 Million | 40.45 Million | 33.65 Million | 31.45 Million |
| Common Stock Equity | 1.26 Billion | 1.21 Billion | 1.3 Billion | 1.3 Billion | 1.2 Billion | 1.21 Billion |
| Capital Lease Obligation | 38.09 Million | 45.33 Million | 79.82 Million | 79.82 Million | 88.15 Million | 95.87 Million |
| Total Investments | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | - |
| Total Debt | 66.22 Million | 75.71 Million | 85.03 Million | 85.03 Million | 94.5 Million | 103.46 Million |
| Net Debt | -143.18 Million | -248.44 Million | -106.9 Million | -106.9 Million | -72.11 Million | -167.56 Million |
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