Polynet Public Company Limited (POLY) Financial Statements

Polynet Public Company Limited Financial Overview

Polynet Public Company Limited's market cap is currently THB2.99B. The company's EPS TTM is THB0.64; its P/E ratio is 10.78; and it has a dividend yield of 9.02%. Polynet Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	THB 1.20B	THB 1.02B	THB 961.33M	THB 1.08B	THB 786.08M
Gross Profit	THB 375.74M	THB 305.93M	THB 232.05M	THB 269.24M	THB 222.26M
Operating Income	THB 294.32M	THB 225.62M	THB 150.38M	THB 192.44M	THB 156.04M
EBITDA	THB 394.05M	THB 331.77M	THB 317.96M	THB 311.91M	THB 238.39M
Net Income	THB 268.06M	THB 214.09M	THB 175.05M	THB 161.68M	THB 120.93M
Balance Sheet
Cash & Short-Term Investments	THB 276.55M	THB 304.38M	THB 291.95M	THB 409.97M	THB 11.09M
Total Assets	THB 1.52B	THB 1.51B	THB 1.57B	THB 1.69B	THB 1.13B
Total Debt	THB 27.72M	THB 53.03M	THB 85.04M	THB 299.78M	THB 369.15M
Net Debt	THB -97.38M	THB -201.34M	THB -106.91M	THB -110.19M	THB 358.05M
Total Liabilities	THB 191.65M	THB 214.44M	THB 264.02M	THB 489.58M	THB 547.68M
Stockholders' Equity	THB 1.33B	THB 1.30B	THB 1.30B	THB 1.20B	THB 587.22M
Cash Flow
Free Cash Flow	THB 238.21M	THB 267.76M	THB 179.42M	THB 92.09M	THB 73.23M
Operating Cash Flow	THB 341.07M	THB 362.46M	THB 308.13M	THB 150.81M	THB 190.07M
Investing Cash Flow	THB -203.96M	THB -44.03M	THB -227.36M	THB -57.51M	THB -115.37M
Financing Cash Flow	THB -259.40M	THB -256.01M	THB -298.80M	THB 305.58M	THB -80.58M

Currency in THB

Polynet Public Company Limited Earnings and Revenue History

Income Statement >

Polynet Public Company Limited Liabilities to Assets

Balance Sheet >

Polynet Public Company Limited Cash Flow

Cash Flow >

Polynet Public Company Limited Forecast EPS vs Actual EPS

Earnings >

Polynet Public Company Limited financials statements