Polyplex (Thailand) PCL (BKK:PTL)
Thailand
· Delayed Price · Currency is THB 7.70
-0.05 (-0.65%)
Mar 9, 2026, 4:39 PM ICT
Polyplex (Thailand) PCL Cash Flow Statement
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 |
| Net Income | -378.92 | 1,155 | 300.66 | 2,096 | 3,550 | 2,970 | Upgrade
|
| Depreciation & Amortization | 1,120 | 1,039 | 1,109 | 1,088 | 985.1 | 929.36 | Upgrade
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| Other Amortization | 0.12 | 0.12 | 0.32 | 0.06 | 0.45 | 0.55 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.79 | -2.59 | 2.89 | -1.41 | 0.49 | 3.82 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.36 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.68 | -7.32 | 7.99 | 3.6 | -0.07 | -2.34 | Upgrade
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| Provision & Write-off of Bad Debts | 63.45 | 66.8 | -2.06 | 4.54 | 0.09 | 0.03 | Upgrade
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| Other Operating Activities | 999.3 | 172.46 | 275.11 | 15.62 | 231.66 | 282.33 | Upgrade
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| Change in Accounts Receivable | 288.69 | 115.35 | -130.55 | 542.95 | -1,790 | 83.26 | Upgrade
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| Change in Inventory | 133.58 | -397.63 | -237.65 | 77.06 | -2,160 | -525.14 | Upgrade
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| Change in Accounts Payable | -458.97 | -577.19 | 560.24 | -152.88 | 776.18 | 217.94 | Upgrade
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| Change in Other Net Operating Assets | -60.14 | 202.26 | -273.18 | -644.4 | 197.07 | -13.54 | Upgrade
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| Operating Cash Flow | 1,704 | 1,766 | 1,613 | 3,029 | 1,791 | 3,947 | Upgrade
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| Operating Cash Flow Growth | 21.93% | 9.48% | -46.74% | 69.09% | -54.61% | 37.88% | Upgrade
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| Capital Expenditures | -1,390 | -2,093 | -2,156 | -1,152 | -1,716 | -2,113 | Upgrade
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| Sale of Property, Plant & Equipment | 5.56 | 72.41 | 23.5 | 11.79 | 1.37 | 9.94 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.27 | -0.06 | -0.12 | Upgrade
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| Investment in Securities | 78.33 | 364.09 | 148.72 | -332.93 | 8.26 | -381.53 | Upgrade
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| Other Investing Activities | 111.75 | 369.36 | 196.48 | 178.6 | 173.82 | 20.79 | Upgrade
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| Investing Cash Flow | -1,194 | -1,288 | -1,788 | -1,295 | -1,532 | -2,464 | Upgrade
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| Short-Term Debt Issued | - | 622.24 | - | - | 703 | - | Upgrade
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| Long-Term Debt Issued | - | 87.17 | 784.07 | 10.79 | 998.39 | - | Upgrade
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| Total Debt Issued | 366.16 | 709.4 | 784.07 | 10.79 | 1,701 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -361.15 | -158.85 | - | -256.63 | Upgrade
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| Long-Term Debt Repaid | - | -356.96 | -996.38 | -503.23 | -296.39 | -39.82 | Upgrade
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| Total Debt Repaid | -363.34 | -356.96 | -1,358 | -662.08 | -296.39 | -296.45 | Upgrade
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| Net Debt Issued (Repaid) | 2.83 | 352.44 | -573.46 | -651.29 | 1,405 | -296.45 | Upgrade
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| Common Dividends Paid | -180 | -351 | -288 | -819 | -1,287 | -747 | Upgrade
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| Other Financing Activities | -166.94 | -208.89 | -179.45 | -151.89 | -53.36 | -41.69 | Upgrade
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| Financing Cash Flow | -344.11 | -207.45 | -1,041 | -1,622 | 64.64 | -1,085 | Upgrade
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| Foreign Exchange Rate Adjustments | -119.49 | -499.27 | 491.48 | 33.65 | 157.9 | 117.58 | Upgrade
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| Net Cash Flow | 46.71 | -228.13 | -723.66 | 145.57 | 481.55 | 515.52 | Upgrade
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| Free Cash Flow | 314.67 | -327.26 | -542.95 | 1,877 | 75.62 | 1,834 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2382.08% | -95.88% | -35.93% | Upgrade
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| Free Cash Flow Margin | 1.51% | -1.46% | -2.60% | 7.12% | 0.35% | 12.10% | Upgrade
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| Free Cash Flow Per Share | 0.35 | -0.36 | -0.60 | 2.08 | 0.08 | 2.04 | Upgrade
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| Cash Interest Paid | 166.94 | 197.02 | 179.45 | 151.89 | 70.82 | 66.77 | Upgrade
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| Cash Income Tax Paid | 141.2 | 150.72 | 226.06 | 585.62 | 166.21 | 42.82 | Upgrade
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| Levered Free Cash Flow | 36.38 | -544.79 | -649.07 | 1,220 | -1,242 | 743.89 | Upgrade
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| Unlevered Free Cash Flow | 134.5 | -452 | -545.31 | 1,315 | -1,202 | 782.29 | Upgrade
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| Change in Working Capital | -96.84 | -657.2 | -81.14 | -177.28 | -2,976 | -237.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.