Polyplex (Thailand) Public Co. Ltd.(TH:PTL)
฿13.500.00 (0.00%)
TH:PTL
Polyplex (Thailand) Public Co. Ltd. financials statements
฿13.50
At close:0.00 (0.00%)
Polyplex (Thailand) Public Co. Ltd. (PTL) Financial Statements
Polyplex (Thailand) Public Co. Ltd. Financial Overview
Polyplex (Thailand) Public Co. Ltd.'s market cap is currently ฿12.15B. The company's EPS TTM is ฿0.76; its P/E ratio is 17.70; and it has a dividend yield of 0.89%. Polyplex (Thailand) Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 20.37B | ฿ 22.34B | ฿ 26.34B | ฿ 20.87B | ฿ 21.54B |
| Gross Profit | ฿ 2.22B | ฿ 3.14B | ฿ 4.76B | ฿ 2.37B | ฿ 6.25B |
| Operating Income | ฿ 369.65M | ฿ 1.55B | ฿ 2.54B | ฿ 437.27M | ฿ 4.12B |
| EBITDA | ฿ 1.52B | ฿ 2.64B | ฿ 3.67B | ฿ 1.60B | ฿ 5.12B |
| Net Income | ฿ -177.36M | ฿ 1.16B | ฿ 2.10B | ฿ 300.66M | ฿ 3.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.37B | ฿ 1.45B | ฿ 2.54B | ฿ 1.99B | ฿ 2.27B |
| Total Assets | ฿ 25.03B | ฿ 25.99B | ฿ 25.72B | ฿ 26.84B | ฿ 25.56B |
| Total Debt | ฿ 2.41B | ฿ 2.99B | ฿ 3.20B | ฿ 2.78B | ฿ 3.76B |
| Net Debt | ฿ 1.28B | ฿ 1.59B | ฿ 856.75M | ฿ 1.16B | ฿ 1.56B |
| Total Liabilities | ฿ 5.41B | ฿ 6.27B | ฿ 6.45B | ฿ 6.48B | ฿ 7.64B |
| Stockholders' Equity | ฿ 19.29B | ฿ 19.47B | ฿ 19.10B | ฿ 20.14B | ฿ 17.83B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 583.92M | ฿ -327.26M | ฿ 1.88B | ฿ -565.56M | ฿ 75.56M |
| Operating Cash Flow | ฿ 1.50B | ฿ 1.77B | ฿ 3.03B | ฿ 1.61B | ฿ 1.79B |
| Investing Cash Flow | ฿ -1.00B | ฿ -1.29B | ฿ -1.30B | ฿ -1.79B | ฿ -1.53B |
| Financing Cash Flow | ฿ -690.29M | ฿ -207.45M | ฿ -1.62B | ฿ -1.04B | ฿ 64.64M |
Currency in THB
