Polynet Public Company Limited(TH:POLY)
฿6.70-0.15 (-2.19%)
TH:POLY
Polynet Public Company Limited financials statements
฿6.70
At close:-0.15 (-2.19%)
Polynet Public Company Limited (POLY) Ratios
Polynet Public Company Limited Ratios
TH:POLY's free cash flow for Q2 2026 was ฿66.62M. For the 2026 fiscal year, TH:POLY's free cash flow was decreased by ฿-7.70M and operating cash flow was ฿74.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.87 | 3.86 | 3.46 | 2.80 | 0.81 |
| Quick Ratio | 3.40 | 3.46 | 3.16 | 2.55 | 0.59 |
| Cash Ratio | 0.84 | 1.70 | 1.13 | 1.63 | 0.04 |
| Solvency Ratio | 1.92 | 1.47 | 1.06 | 0.52 | 0.37 |
| Operating Cash Flow Ratio | 2.28 | 2.42 | 1.82 | 0.60 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 262.17 | 294.32 | 164.65 | 2.05 | 2.08 |
| Net Current Asset Value | ฿ 386.63M | ฿ 362.48M | ฿ 323.71M | ฿ 217.27M | ฿ -333.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.05 | 0.18 | 0.33 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.07 | 0.25 | 0.63 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.06 | 0.20 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.09 | 0.24 |
| Financial Leverage Ratio | 1.14 | 1.17 | 1.20 | 1.41 | 1.93 |
| Debt Service Coverage Ratio | 103.31 | 66.03 | 26.09 | 2.88 | 2.06 |
| Interest Coverage Ratio | 130.97 | 62.50 | 16.41 | 8.03 | 11.06 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.05 | 0.09 |
| Interest Debt Per Share | 0.07 | 0.13 | 0.21 | 0.94 | 0.85 |
| Net Debt to EBITDA | -0.25 | -0.61 | -0.34 | -0.35 | 1.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.33% | 29.88% | 24.14% | 24.88% | 28.27% |
| EBIT Margin | 24.54% | 22.44% | 22.28% | 20.02% | 19.76% |
| EBITDA Margin | 32.85% | 32.40% | 33.07% | 28.82% | 30.33% |
| Operating Profit Margin | 24.54% | 22.04% | 15.64% | 17.78% | 19.85% |
| Pretax Profit Margin | 24.64% | 22.09% | 21.33% | 17.81% | 17.96% |
| Net Profit Margin | 22.35% | 20.91% | 18.21% | 14.94% | 15.38% |
| Continuous Operations Profit Margin | 22.35% | 20.91% | 18.21% | 14.94% | 15.38% |
| Net Income Per EBT | 90.70% | 94.66% | 85.36% | 83.88% | 85.65% |
| EBT Per EBIT | 100.41% | 100.24% | 136.36% | 100.16% | 90.49% |
| Return on Assets (ROA) | 17.62% | 14.18% | 11.18% | 9.55% | 10.66% |
| Return on Equity (ROE) | 20.17% | 16.53% | 13.45% | 13.44% | 20.59% |
| Return on Capital Employed (ROCE) | 21.46% | 16.59% | 10.77% | 13.36% | 17.94% |
| Return on Invested Capital (ROIC) | 19.17% | 15.42% | 9.00% | 10.46% | 13.48% |
| Return on Tangible Assets | 17.66% | 14.22% | 11.21% | 9.58% | 10.70% |
| Earnings Yield | 8.51% | 5.35% | 4.42% | 3.83% | 3.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.25 | 4.89 | 3.99 | 4.80 | 5.73 |
| Payables Turnover | 10.17 | 8.29 | 10.98 | 8.64 | 8.72 |
| Inventory Turnover | 11.82 | 11.98 | 14.23 | 12.75 | 9.78 |
| Fixed Asset Turnover | 1.29 | 1.10 | 0.99 | 1.12 | 0.86 |
| Asset Turnover | 0.79 | 0.68 | 0.61 | 0.64 | 0.69 |
| Working Capital Turnover Ratio | 2.80 | 2.42 | 2.20 | 5.36 | -9.99 |
| Cash Conversion Cycle | 64.45 | 61.15 | 83.87 | 62.41 | 59.14 |
| Days of Sales Outstanding | 69.46 | 74.72 | 91.46 | 76.05 | 63.68 |
| Days of Inventory Outstanding | 30.88 | 30.47 | 25.66 | 28.62 | 37.32 |
| Days of Payables Outstanding | 35.89 | 44.04 | 33.25 | 42.26 | 41.87 |
| Operating Cycle | 100.34 | 105.19 | 117.12 | 104.67 | 101.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.76 | 0.81 | 0.68 | 0.44 | 0.42 |
| Free Cash Flow Per Share | 0.53 | 0.60 | 0.40 | 0.27 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 1.15 | 1.50 | 0.38 | 1.63 |
| Capital Expenditure Coverage Ratio | 3.32 | 3.83 | 2.39 | 2.57 | 1.63 |
| Operating Cash Flow Coverage Ratio | 12.31 | 6.83 | 3.62 | 0.50 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.35 | 0.32 | 0.14 | 0.24 |
| Free Cash Flow Yield | 7.56% | 6.69% | 4.53% | 2.18% | 2.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.67 | 18.54 | 22.56 | 25.96 | 25.19 |
| Price-to-Sales (P/S) Ratio | 2.63 | 3.91 | 4.12 | 3.90 | 3.89 |
| Price-to-Book (P/B) Ratio | 2.37 | 3.09 | 3.04 | 3.51 | 5.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.22 | 14.96 | 22.07 | 45.81 | 41.79 |
| Price-to-Operating Cash Flow Ratio | 9.24 | 11.05 | 12.85 | 27.97 | 16.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | 0.80 | -1.33 | 0.35 | 0.06 |
| Enterprise Value Multiple | 7.75 | 11.46 | 12.12 | 13.17 | 14.34 |
| Enterprise Value | 3.05B | 3.80B | 3.85B | 4.11B | 3.42B |
| EV to EBITDA | 7.75 | 11.46 | 12.12 | 13.17 | 14.34 |
| EV to Sales | 2.55 | 3.71 | 4.01 | 3.80 | 4.35 |
| EV to Free Cash Flow | 12.81 | 14.21 | 21.48 | 44.61 | 46.68 |
| EV to Operating Cash Flow | 8.95 | 10.49 | 12.50 | 27.24 | 17.98 |
| Tangible Book Value Per Share | 2.95 | 2.87 | 2.88 | 3.47 | 1.29 |
| Shareholders’ Equity Per Share | 2.95 | 2.88 | 2.89 | 3.48 | 1.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.05 | 0.15 | 0.16 | 0.14 |
| Revenue Per Share | 2.67 | 2.28 | 2.14 | 3.13 | 1.75 |
| Net Income Per Share | 0.60 | 0.48 | 0.39 | 0.47 | 0.27 |
| Tax Burden | 0.91 | 0.95 | 0.85 | 0.84 | 0.86 |
| Interest Burden | 1.00 | 0.98 | 0.96 | 0.89 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.08 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | 1.60 | 1.50 | 0.78 | 1.35 |
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