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Polyplex (Thailand) Public Co. Ltd. (PTL) Cash flow

Polyplex (Thailand) Public Co. Ltd. Cash Flow

TH:PTL's free cash flow for Q1 2026 was ฿-184.34M. For the 2026 fiscal year, TH:PTL's free cash flow was decreased by ฿-247.59M and operating cash flow was ฿63.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 23Mar 22
฿ 1.50B฿ 1.77B฿ 3.03B฿ 1.61B฿ 1.79B
฿ -1.00B฿ -1.29B฿ -1.30B฿ -1.79B฿ -1.53B
฿ -690.29M฿ -207.45M฿ -1.62B฿ -1.04B฿ 64.64M
฿ 1.13B฿ 1.40B฿ 2.35B฿ 1.62B฿ 2.20B
฿ 583.92M฿ -327.26M฿ 1.88B฿ -565.56M฿ 75.56M

Currency in THB

Polyplex (Thailand) Public Co. Ltd. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing