Polyplex (Thailand) Public Co. Ltd.(TH:PTL)
฿13.50+-0.10 (+1.50%)
TH:PTL
Polyplex (Thailand) Public Co. Ltd. financials statements
฿13.50
At close:+-0.10 (+1.50%)
Polyplex (Thailand) Public Co. Ltd. (PTL) Ratios
Polyplex (Thailand) Public Co. Ltd. Ratios
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.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 2.35 | 2.67 | 2.63 | 2.37 |
| Quick Ratio | 1.04 | 1.18 | 1.55 | 1.39 | 1.36 |
| Cash Ratio | 0.23 | 0.30 | 0.54 | 0.37 | 0.44 |
| Solvency Ratio | 0.18 | 0.35 | 0.49 | 0.22 | 0.59 |
| Operating Cash Flow Ratio | 0.31 | 0.38 | 0.70 | 0.37 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.70 | 0.99 | 1.89 | 1.40 | 1.06 |
| Net Current Asset Value | ฿ 5.31B | ฿ 4.62B | ฿ 5.14B | ฿ 5.06B | ฿ 4.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.11 | 0.12 | 0.10 | 0.15 |
| Debt-to-Equity Ratio | 0.13 | 0.15 | 0.17 | 0.14 | 0.21 |
| Debt-to-Capital Ratio | 0.11 | 0.13 | 0.14 | 0.12 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.06 | 0.07 | 0.07 | 0.10 |
| Financial Leverage Ratio | 1.30 | 1.34 | 1.35 | 1.33 | 1.43 |
| Debt Service Coverage Ratio | 0.72 | 1.24 | 1.94 | 1.24 | 2.62 |
| Interest Coverage Ratio | 2.30 | 10.47 | 16.76 | 2.63 | 65.69 |
| Debt to Market Cap | 0.25 | 0.32 | 0.20 | 0.31 | 0.17 |
| Interest Debt Per Share | 2.86 | 3.49 | 3.73 | 3.28 | 4.24 |
| Net Debt to EBITDA | 0.84 | 0.60 | 0.23 | 0.73 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.90% | 14.04% | 18.08% | 11.38% | 28.99% |
| EBIT Margin | 1.81% | 7.17% | 9.79% | 2.33% | 19.21% |
| EBITDA Margin | 7.44% | 11.82% | 13.92% | 7.65% | 23.78% |
| Operating Profit Margin | 1.81% | 6.96% | 9.66% | 2.10% | 19.11% |
| Pretax Profit Margin | -1.29% | 6.51% | 9.21% | 1.54% | 18.91% |
| Net Profit Margin | -0.87% | 5.17% | 7.96% | 1.44% | 16.48% |
| Continuous Operations Profit Margin | -0.52% | 5.38% | 8.22% | 1.73% | 16.55% |
| Net Income Per EBT | 67.24% | 79.48% | 86.36% | 93.73% | 87.11% |
| EBT Per EBIT | -71.36% | 93.51% | 95.41% | 73.35% | 98.96% |
| Return on Assets (ROA) | -0.71% | 4.44% | 8.15% | 1.12% | 13.89% |
| Return on Equity (ROE) | -0.92% | 5.93% | 10.97% | 1.49% | 19.91% |
| Return on Capital Employed (ROCE) | 1.83% | 7.27% | 11.89% | 1.95% | 20.01% |
| Return on Invested Capital (ROIC) | 0.66% | 5.54% | 9.86% | 1.85% | 16.17% |
| Return on Tangible Assets | -0.71% | 4.44% | 8.15% | 1.12% | 13.89% |
| Earnings Yield | -1.88% | 12.46% | 13.23% | 3.41% | 15.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.72 | 6.26 | 7.61 | 5.51 | 5.34 |
| Payables Turnover | 9.26 | 9.61 | 11.02 | 7.30 | 7.24 |
| Inventory Turnover | 3.22 | 3.53 | 4.41 | 3.40 | 3.03 |
| Fixed Asset Turnover | 1.46 | 1.51 | 1.96 | 1.41 | 1.62 |
| Asset Turnover | 0.81 | 0.86 | 1.02 | 0.78 | 0.84 |
| Working Capital Turnover Ratio | 3.37 | 3.33 | 3.74 | 2.90 | 3.85 |
| Cash Conversion Cycle | 137.66 | 123.69 | 97.63 | 123.42 | 138.30 |
| Days of Sales Outstanding | 63.82 | 58.34 | 47.98 | 66.22 | 68.36 |
| Days of Inventory Outstanding | 113.25 | 103.31 | 82.76 | 107.21 | 120.32 |
| Days of Payables Outstanding | 39.41 | 37.96 | 33.11 | 50.01 | 50.38 |
| Operating Cycle | 177.07 | 161.65 | 130.74 | 173.43 | 188.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.67 | 1.96 | 3.37 | 1.79 | 1.99 |
| Free Cash Flow Per Share | 0.65 | -0.36 | 2.09 | -0.63 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 0.72 | 1.54 | 0.65 | 0.60 |
| Capital Expenditure Coverage Ratio | 1.64 | 0.84 | 2.63 | 0.74 | 1.04 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.59 | 0.95 | 0.58 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.08 | 0.11 | 0.08 | 0.08 |
| Free Cash Flow Yield | 6.18% | -3.53% | 11.85% | -6.41% | 0.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -52.50 | 8.05 | 7.55 | 29.70 | 6.27 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.42 | 0.60 | 0.42 | 1.03 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.48 | 0.83 | 0.44 | 1.25 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.18 | -28.33 | 8.44 | -15.60 | 294.20 |
| Price-to-Operating Cash Flow Ratio | 6.29 | 5.25 | 5.23 | 5.47 | 12.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.03 | -0.18 | -0.35 | 0.32 |
| Enterprise Value Multiple | 7.08 | 4.11 | 4.55 | 6.25 | 4.64 |
| Enterprise Value | 10.73B | 10.86B | 16.70B | 9.98B | 23.79B |
| EV to EBITDA | 7.08 | 4.11 | 4.55 | 6.25 | 4.64 |
| EV to Sales | 0.53 | 0.49 | 0.63 | 0.48 | 1.10 |
| EV to Free Cash Flow | 18.38 | -33.20 | 8.90 | -17.64 | 314.79 |
| EV to Operating Cash Flow | 7.14 | 6.15 | 5.51 | 6.19 | 13.28 |
| Tangible Book Value Per Share | 21.80 | 21.91 | 21.40 | 22.62 | 19.91 |
| Shareholders’ Equity Per Share | 21.43 | 21.63 | 21.23 | 22.38 | 19.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.60 | 0.17 | 0.11 | -0.12 | 0.13 |
| Revenue Per Share | 22.64 | 24.82 | 29.27 | 23.19 | 23.94 |
| Net Income Per Share | -0.20 | 1.28 | 2.33 | 0.33 | 3.94 |
| Tax Burden | 0.67 | 0.79 | 0.86 | 0.94 | 0.87 |
| Interest Burden | -0.71 | 0.91 | 0.94 | 0.66 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.09 | 0.08 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.48 | 1.22 | 1.25 | 5.37 | 0.44 |
Currency in THB
