Polyplex (Thailand) Public Company Limited (PTL-R.BK)
THB 12.2
(-0.81%)
THB 12.2
(-0.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 26.84 Billion | 25.72 Billion | 25.56 Billion | 20.02 Billion | 17.49 Billion | 15.85 Billion |
| Total Current Assets | 11.53 Billion | 11.59 Billion | 11.8 Billion | 7.37 Billion | 6.36 Billion | 5.71 Billion |
| Cash And Short Term Investments | 1.98 Billion | 2.54 Billion | 2.27 Billion | 1.86 Billion | 1.2 Billion | 869.17 Million |
| Cash and Cash Equivalents | 1.62 Billion | 2.34 Billion | 2.2 Billion | 1.71 Billion | 1.2 Billion | 855.99 Million |
| Short Term Investments | 362.85 Million | 194.37 Million | 72.05 Million | 143.29 Million | - | 13.17 Million |
| Net Receivables | 3.78 Billion | 3.58 Billion | 4.17 Billion | 2.45 Billion | 2.61 Billion | 2.21 Billion |
| Inventory | 5.1 Billion | 4.89 Billion | 5.04 Billion | 2.88 Billion | 2.35 Billion | 2.33 Billion |
| Other Current Assets | 331.26 Million | 262.91 Million | 93.18 Million | 91.9 Million | 125.43 Million | 100.21 Million |
| Total Non-Current Assets | 15.3 Billion | 14.13 Billion | 13.75 Billion | 12.65 Billion | 11.12 Billion | 10.13 Billion |
| Net PPE | 14.84 Billion | 13.4 Billion | 13.32 Billion | 12.28 Billion | 11.01 Billion | 9.89 Billion |
| Good Will And Intangible Assets | 3.28 Million | 3.88 Million | 3.84 Million | 3.69 Million | 4.47 Million | 5.39 Million |
| Good Will | 3.16 Million | 3.16 Million | 3.16 Million | 3.16 Million | 3.16 Million | 3.16 Million |
| Intangible Assets | 124 Thousand | 722.37 Thousand | 684.86 Thousand | 531 Thousand | 1.3 Million | 2.23 Million |
| Long-Term Investments | 227.34 Million | 524.03 Million | 312.82 Million | 245.22 Million | 9.74 Million | 64.41 Million |
| Tax Assets | 165.91 Million | 66.75 Million | 73.71 Million | 15.96 Million | 76.54 Million | 150.16 Million |
| Other Non Current Assets | 66.1 Million | 127.52 Million | 43.47 Million | 109.26 Million | 16.11 Million | 17.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.47 Billion | 6.45 Billion | 7.64 Billion | 4.69 Billion | 4.56 Billion | 4.24 Billion |
| Total Current Liabilities | 4.38 Billion | 4.33 Billion | 4.98 Billion | 2.98 Billion | 2.85 Billion | 3.6 Billion |
| Account Payables | 2.53 Billion | 1.95 Billion | 2.11 Billion | 1.32 Billion | 1.09 Billion | 1.13 Billion |
| Tax Payables | 5.04 Million | 51.1 Million | 247.03 Million | 82.93 Million | 26.24 Million | 2.55 Million |
| Short Term Debt | 1.22 Billion | 1.61 Billion | 1.7 Billion | 908.53 Million | 1.05 Billion | 2.01 Billion |
| Deferred Revenue | 192.16 Million | 259.95 Million | 345.39 Million | 166.62 Million | 112.97 Million | 14.88 Million |
| Other Current Liabilities | 435.33 Million | 496.89 Million | 823.82 Million | 583.17 Million | 587.71 Million | 440.68 Million |
| Total Non Current Liabilities | 2.09 Billion | 2.12 Billion | 2.65 Billion | 1.7 Billion | 1.71 Billion | 634.22 Million |
| Long-Term Debt | 1.6 Billion | 1.58 Billion | 2.05 Billion | 1.37 Billion | 1.5 Billion | 594.22 Million |
| Deferred Revenue Non Current | 105.23 Million | 75.84 Million | 66.22 Million | 62.63 Million | 1.56 Billion | 633.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 610.7 Thousand | 6.61 Million | 559.35 Thousand | 559.03 Thousand | -1.5 Billion | -594.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.36 Billion | 19.26 Billion | 17.92 Billion | 15.33 Billion | 12.92 Billion | 11.61 Billion |
| Stock Holders Equity | 20.14 Billion | 19.1 Billion | 17.82 Billion | 15.27 Billion | 12.88 Billion | 11.57 Billion |
| Common Stock | 900 Million | 900 Million | 900 Million | 900 Million | 900 Million | 900 Million |
| Retained Earnings | 16.91 Billion | 16.93 Billion | 15.68 Billion | 13.41 Billion | 11.19 Billion | 10.01 Billion |
| Accumulated other comprehensive income | 96 Million | 96 Million | 96 Million | 96 Million | 96 Million | 96 Million |
| Common Stock Equity | 20.14 Billion | 19.1 Billion | 17.82 Billion | 15.27 Billion | 12.88 Billion | 11.57 Billion |
| Capital Lease Obligation | 85.41 Million | 49.68 Million | 25.25 Million | 18.35 Million | - | - |
| Total Investments | 590.2 Million | 718.4 Million | 384.87 Million | 396.62 Million | 9.74 Million | 13.17 Million |
| Total Debt | 2.83 Billion | 3.2 Billion | 3.75 Billion | 2.28 Billion | 2.55 Billion | 2.61 Billion |
| Net Debt | 1.2 Billion | 856.74 Million | 1.55 Billion | 562.83 Million | 1.35 Billion | 1.75 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 27.34 Billion | 26.84 Billion | 26.84 Billion | 24.88 Billion | 25.64 Billion | 25.63 Billion |
| Total Current Assets | 11.94 Billion | 11.53 Billion | 11.53 Billion | 10.51 Billion | 11.16 Billion | 11.25 Billion |
| Cash And Short Term Investments | 1.89 Billion | 1.98 Billion | 1.98 Billion | 1.97 Billion | 2.51 Billion | 2.38 Billion |
| Cash and Cash Equivalents | 1.56 Billion | 1.62 Billion | 1.62 Billion | 1.49 Billion | 2.03 Billion | 2.09 Billion |
| Short Term Investments | 326.6 Million | 362.85 Million | 362.85 Million | 483.39 Million | 478.92 Million | 293.05 Million |
| Net Receivables | 3.92 Billion | 3.78 Billion | 3.78 Billion | 3.27 Billion | 3.45 Billion | 3.44 Billion |
| Inventory | 5.79 Billion | 5.1 Billion | 5.1 Billion | 4.74 Billion | 4.74 Billion | 4.95 Billion |
| Other Current Assets | 341.96 Million | 331.26 Million | 331.26 Million | 298.85 Million | 206.91 Million | 213.27 Million |
| Total Non-Current Assets | 15.39 Billion | 15.3 Billion | 15.3 Billion | 14.37 Billion | 14.48 Billion | 14.37 Billion |
| Net PPE | 14.97 Billion | 14.84 Billion | 14.84 Billion | 14 Billion | 14.17 Billion | 13.83 Billion |
| Good Will And Intangible Assets | 3.25 Million | 3.28 Million | 3.28 Million | 3.38 Million | 3.5 Million | 3.55 Million |
| Good Will | 3.16 Million | 3.16 Million | 3.16 Million | 3.16 Million | 3.16 Million | 3.16 Million |
| Intangible Assets | 89 Thousand | 124 Thousand | 124 Thousand | 225 Thousand | 337 Thousand | 388 Thousand |
| Long-Term Investments | 170.19 Million | 227.34 Million | 227.34 Million | 112.36 Million | 67.92 Million | 306.35 Million |
| Tax Assets | 172.07 Million | 165.91 Million | 165.91 Million | 95.47 Million | 64.01 Million | 67.89 Million |
| Other Non Current Assets | 73.94 Million | 66.1 Million | 66.1 Million | 158.85 Million | 168.21 Million | 164.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.61 Billion | 6.47 Billion | 6.47 Billion | 5.5 Billion | 5.71 Billion | 5.69 Billion |
| Total Current Liabilities | 4.51 Billion | 4.38 Billion | 4.38 Billion | 3.89 Billion | 4.16 Billion | 4.12 Billion |
| Account Payables | 2.65 Billion | 2.53 Billion | 2.53 Billion | 1.96 Billion | 1.86 Billion | 2.03 Billion |
| Tax Payables | 24.23 Million | 5.04 Million | 5.04 Million | 9.14 Million | 6.16 Million | 60.86 Million |
| Short Term Debt | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.34 Billion | 1.5 Billion | 1.35 Billion |
| Deferred Revenue | 24.23 Million | 192.16 Million | 192.16 Million | 170.39 Million | 269.12 Million | 286.39 Million |
| Other Current Liabilities | 632.75 Million | 435.33 Million | 435.33 Million | 411.93 Million | 525.88 Million | 446.91 Million |
| Total Non Current Liabilities | 2.1 Billion | 2.09 Billion | 2.09 Billion | 1.61 Billion | 1.55 Billion | 1.57 Billion |
| Long-Term Debt | 1.56 Billion | 1.6 Billion | 1.6 Billion | 1.13 Billion | 1.01 Billion | 1.01 Billion |
| Deferred Revenue Non Current | 58.37 Million | 105.23 Million | 105.23 Million | 105.26 Million | 100.47 Million | 101.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.96 Million | 610.7 Thousand | 610.7 Thousand | 606 Thousand | 601 Thousand | 6.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.73 Billion | 20.36 Billion | 20.36 Billion | 19.38 Billion | 19.93 Billion | 19.93 Billion |
| Stock Holders Equity | 20.5 Billion | 20.14 Billion | 20.14 Billion | 19.17 Billion | 19.74 Billion | 19.75 Billion |
| Common Stock | 900 Million | 900 Million | 900 Million | 900 Million | 900 Million | 900 Million |
| Retained Earnings | 17.25 Billion | 16.91 Billion | 16.91 Billion | 16.75 Billion | 16.72 Billion | 16.82 Billion |
| Accumulated other comprehensive income | 433.63 Million | 96 Million | 96 Million | 96 Million | 96 Million | 96 Million |
| Common Stock Equity | 20.5 Billion | 20.14 Billion | 20.14 Billion | 19.17 Billion | 19.74 Billion | 19.75 Billion |
| Capital Lease Obligation | 58.37 Million | 85.41 Million | 85.41 Million | 89.57 Million | 97.28 Million | 45.11 Million |
| Total Investments | 496.79 Million | 590.2 Million | 590.2 Million | 595.76 Million | 546.84 Million | 599.41 Million |
| Total Debt | 2.82 Billion | 2.83 Billion | 2.83 Billion | 2.47 Billion | 2.52 Billion | 2.37 Billion |
| Net Debt | 1.25 Billion | 1.2 Billion | 1.2 Billion | 989.49 Million | 484.38 Million | 283.78 Million |
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