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Polaris Capital Public Company Limited (POLAR.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.6800+0.5900 (+655.56%)
At close: 04:38PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
90,049
161,122
66.776
996.1
-
Other short-term investments
-
-
-
531,211
479,048
Total cash
90,049
161,122
66.776
996.1
-
Net receivables
6,910
2,270
2,365
1,157
-
Inventory
137,539
99,713
20,914
20,914
-
Other current assets
4,222
3,712
67.125
31.94
-
Total current assets
250,672
274,324
24,608
25,499
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,531
2,211
2,076
7,072
-
Accumulated depreciation
-1,190
-1,710
-1,207
-6,802
-
Net property, plant and equipment
5,341
501.392
868.55
270
-
Equity and other investments
0
0
0
0
-
Intangible assets
43.253
64.145
28.537
-
0.001
Other long-term assets
-
-
2,000
2,000
2,608
Total non-current assets
3,191,224
3,183,411
3,173,495
3,176,799
-
Total assets
3,441,895
3,457,735
3,198,103
3,202,296
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
154,056
406.863
154,056
155,772
Accounts payable
1,728
1,687
57,750
47
-
Taxes payable
5,695
5,695
5,695
5,695
-
Accrued liabilities
39,124
59,640
55,510
46,090
-
Deferred revenues
-
-
-
16,751
16,751
Other current liabilities
154,055
172,204
183,104
28,022
-
Total current liabilities
213,351
251,799
258,700
247,847
-
Non-current liabilities
Long-term debt
-
107.336
8,374
1,730
207.21
Deferred tax liabilities
-
-
0
0
0
Other long-term liabilities
12,743
-
-
-
-0.021
Total non-current liabilities
335,134
288,708
301,690
306,866
-
Total liabilities
548,484
540,506
560,390
554,713
-
Stockholders' equity
Common stock
4,848,703
995,806,331
255,448,552
255,448,552
-
Retained earnings
-408,192
-3,948,485
-4,059,549
-4,049,678
-
Accumulated other comprehensive income
0
0
11,350
11,350
-
Total stockholders' equity
2,893,423
2,917,241
2,637,724
2,647,595
-
Total liabilities and stockholders' equity
3,441,895
3,457,735
3,198,103
3,202,296
-