Polynet PCL (BKK:POLY)
Thailand · Delayed Price · Currency is THB 7.05
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Polynet PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,243 | 1,199 | 1,024 | 961.33 | 1,082 | 786.08 |
Revenue Growth | 9.81% | 17.14% | 6.51% | -11.17% | 37.68% | 50.39% |
Gross Profit Gross Profit Growth | 411.78 | 383.73 | 305.93 | 232.05 | 269.24 | 222.26 |
Operating Income Operating Income Growth | 317.07 | 294.32 | 224.64 | 150.38 | 191.01 | 155.04 |
Net Income Net Income Growth | 286.63 | 268.06 | 214.09 | 175.05 | 161.68 | 120.93 |
Earnings Per Share EPS Growth | 0.64 | 0.60 | 0.48 | 0.39 | 0.47 | 0.37 |
EPS Growth | 16.47% | 25.21% | 22.30% | -16.81% | 27.59% | 454.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automotive Automotive Growth | 808.34 | 829.33 | 654.79 | 630.86 | 559.2 | 484.05 |
Medical Medical Growth | 199.32 | 164.39 | 193.71 | 130.4 | 128.49 | 103.88 |
Consumer Consumer Growth | 234.9 | 205.72 | 175.43 | 200.08 | 394.56 | 198.15 |
Total Total Growth | 1,243 | 1,199 | 1,024 | 961.33 | 1,082 | 786.08 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 301.4 | 276.55 | 304.38 | 291.95 | 409.97 | 11.09 |
Total Debt Total Debt Growth | 14.92 | 27.72 | 53.03 | 85.04 | 299.78 | 369.15 |
Net Cash (Debt) Net Cash Growth | 286.48 | 248.83 | 251.34 | 206.91 | 110.19 | -358.05 |
Net Cash Growth | 5.04% | -1.00% | 21.48% | 87.77% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.64 | 0.55 | 0.56 | 0.46 | 0.32 | -1.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 326.01 | 343.32 | 362.46 | 308.13 | 150.81 | 190.07 |
Capital Expenditures CapEx Growth | -49.16 | -102.86 | -94.62 | -127.29 | -57.84 | -116.72 |
Free Cash Flow Free Cash Flow Growth | 276.84 | 240.46 | 267.85 | 180.84 | 92.97 | 73.34 |
Free Cash Flow Growth | 18.40% | -10.22% | 48.11% | 94.52% | 26.76% | 279.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.14% | 31.99% | 29.88% | 24.14% | 24.88% | 28.27% |
Operating Margin | 25.52% | 24.54% | 21.94% | 15.64% | 17.65% | 19.72% |
Pretax Margin | 25.67% | 24.64% | 22.09% | 21.33% | 17.81% | 17.96% |
Profit Margin | 23.07% | 22.35% | 20.91% | 18.21% | 14.94% | 15.38% |
FCF Margin | 22.28% | 20.05% | 26.16% | 18.81% | 8.59% | 9.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.570 | 0.450 | 0.380 | 0.160 | 0.710 |
Dividend Per Share Growth | 15.38% | 26.67% | 18.42% | 137.50% | -77.45% | - |
Dividend Yield | 8.51% | 8.83% | 5.91% | 5.30% | 1.66% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.07 | 11.75 | 18.71 | 22.88 | 33.96 | - |
Forward PE | - | 16.60 | 16.60 | 16.79 | 24.90 | - |
P/FCF Ratio | 11.46 | 13.10 | 14.95 | 22.15 | 59.05 | - |
PS Ratio | 2.55 | 2.63 | 3.91 | 4.17 | 5.07 | - |