Polyplex (Thailand) PCL (BKK:PTL)
Thailand
· Delayed Price · Currency is THB 8.05
+0.35 (4.55%)
Mar 10, 2026, 11:03 AM ICT
Polyplex (Thailand) PCL Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,630 | 1,395 | 1,623 | 2,347 | 2,201 | 1,720 | Upgrade
|
| Short-Term Investments | 89.07 | 59.44 | 362.86 | 194.37 | 72.05 | 151.4 | Upgrade
|
| Cash & Short-Term Investments | 1,719 | 1,455 | 1,986 | 2,541 | 2,273 | 1,871 | Upgrade
|
| Cash Growth | -1.05% | -26.76% | -21.85% | 11.78% | 21.49% | 55.38% | Upgrade
|
| Accounts Receivable | 3,008 | 3,453 | 3,661 | 3,462 | 4,035 | 2,268 | Upgrade
|
| Other Receivables | 173.38 | 117.51 | 124.49 | 118.47 | 142.66 | 191.66 | Upgrade
|
| Receivables | 3,182 | 3,570 | 3,786 | 3,581 | 4,178 | 2,459 | Upgrade
|
| Inventory | 5,612 | 5,636 | 5,432 | 5,207 | 5,259 | 2,950 | Upgrade
|
| Other Current Assets | 205.03 | 226.53 | 331.27 | 262.92 | 93.18 | 91.9 | Upgrade
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| Total Current Assets | 10,718 | 10,888 | 11,535 | 11,592 | 11,804 | 7,373 | Upgrade
|
| Property, Plant & Equipment | 13,565 | 14,647 | 14,550 | 12,992 | 12,905 | 11,721 | Upgrade
|
| Long-Term Investments | 166.58 | 163.33 | 227.35 | 524.03 | 312.83 | 245.23 | Upgrade
|
| Goodwill | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | Upgrade
|
| Other Intangible Assets | - | - | 0.12 | 0.36 | 0.15 | 0.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 183.81 | 127.98 | 165.92 | 66.76 | 73.71 | 15.96 | Upgrade
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| Other Long-Term Assets | 174.45 | 159.97 | 359.1 | 543.93 | 463.74 | 670.94 | Upgrade
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| Total Assets | 24,811 | 25,989 | 26,841 | 25,722 | 25,562 | 20,029 | Upgrade
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| Accounts Payable | 1,694 | 1,997 | 2,534 | 1,958 | 2,112 | 1,326 | Upgrade
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| Short-Term Debt | 1,850 | 1,455 | 833 | 1,194 | 1,353 | 650 | Upgrade
|
| Current Portion of Long-Term Debt | 881.16 | 329.84 | 315.7 | 412.02 | 344.78 | 252.73 | Upgrade
|
| Current Portion of Leases | 28.74 | 24.06 | 26.18 | 12.78 | 7.89 | 5.8 | Upgrade
|
| Current Income Taxes Payable | 3.67 | 38.83 | 5.05 | 51.11 | 247.04 | 82.93 | Upgrade
|
| Other Current Liabilities | 598.81 | 781.41 | 672.86 | 705.74 | 922.18 | 666.87 | Upgrade
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| Total Current Liabilities | 5,056 | 4,626 | 4,387 | 4,333 | 4,987 | 2,985 | Upgrade
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| Long-Term Debt | 239.63 | 1,137 | 1,548 | 1,548 | 2,033 | 1,362 | Upgrade
|
| Long-Term Leases | 49.93 | 42.59 | 59.23 | 36.91 | 17.37 | 12.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 118.76 | 98.79 | 105.23 | 75.85 | 57.13 | 52.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 161.09 | 361.57 | 376.96 | 453.33 | 535.75 | 268.01 | Upgrade
|
| Other Long-Term Liabilities | 0.65 | 0.63 | 0.61 | 6.62 | 9.66 | 10.37 | Upgrade
|
| Total Liabilities | 5,626 | 6,267 | 6,477 | 6,454 | 7,640 | 4,690 | Upgrade
|
| Common Stock | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade
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| Additional Paid-In Capital | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 | Upgrade
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| Retained Earnings | 17,403 | 17,825 | 17,012 | 17,030 | 15,779 | 13,512 | Upgrade
|
| Comprehensive Income & Other | -1,333 | -1,168 | 320.67 | -733.91 | -760.1 | -1,043 | Upgrade
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| Total Common Equity | 18,879 | 19,465 | 20,141 | 19,105 | 17,827 | 15,277 | Upgrade
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| Minority Interest | 306.2 | 257.25 | 222.74 | 163.36 | 94.57 | 62 | Upgrade
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| Shareholders' Equity | 19,185 | 19,722 | 20,364 | 19,268 | 17,922 | 15,339 | Upgrade
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| Total Liabilities & Equity | 24,811 | 25,989 | 26,841 | 25,722 | 25,562 | 20,029 | Upgrade
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| Total Debt | 3,049 | 2,989 | 2,783 | 3,204 | 3,756 | 2,283 | Upgrade
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| Net Cash (Debt) | -1,330 | -1,534 | -796.37 | -662.37 | -1,483 | -411.44 | Upgrade
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| Net Cash Per Share | -1.48 | -1.70 | -0.88 | -0.74 | -1.65 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade
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| Total Common Shares Outstanding | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade
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| Working Capital | 5,662 | 6,262 | 7,148 | 7,258 | 6,817 | 4,388 | Upgrade
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| Book Value Per Share | 20.98 | 21.63 | 22.38 | 21.23 | 19.81 | 16.97 | Upgrade
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| Tangible Book Value | 18,876 | 19,462 | 20,138 | 19,101 | 17,824 | 15,273 | Upgrade
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| Tangible Book Value Per Share | 20.97 | 21.62 | 22.38 | 21.22 | 19.80 | 16.97 | Upgrade
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| Land | - | 734.92 | 782.48 | 763.31 | 748.85 | 666.03 | Upgrade
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| Buildings | - | 6,089 | 4,820 | 4,659 | 4,462 | 3,744 | Upgrade
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| Machinery | - | 19,793 | 17,908 | 17,180 | 16,513 | 14,173 | Upgrade
|
| Construction In Progress | - | 85.53 | 2,734 | 759.79 | 493.9 | 1,368 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.