Polyplex (Thailand) PCL (BKK:PTL)
Thailand
· Delayed Price · Currency is THB 10.10
-0.10 (-0.98%)
Jun 13, 2025, 4:39 PM ICT
Polyplex (Thailand) PCL Income Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Operating Revenue | 22,337 | 20,867 | 26,341 | 21,545 | 15,144 | Upgrade
|
| Other Revenue | 53.26 | 14.43 | 16.19 | 13.09 | 13.53 | Upgrade
|
| Revenue | 22,390 | 20,881 | 26,357 | 21,558 | 15,158 | Upgrade
|
| Revenue Growth (YoY) | 7.22% | -20.77% | 22.26% | 42.22% | 7.64% | Upgrade
|
| Cost of Revenue | 19,200 | 18,493 | 21,579 | 15,299 | 10,433 | Upgrade
|
| Gross Profit | 3,190 | 2,388 | 4,778 | 6,259 | 4,725 | Upgrade
|
| Selling, General & Admin | 1,780 | 1,585 | 2,432 | 2,496 | 1,478 | Upgrade
|
| Operating Expenses | 1,780 | 1,585 | 2,432 | 2,496 | 1,478 | Upgrade
|
| Operating Income | 1,410 | 803.4 | 2,346 | 3,763 | 3,247 | Upgrade
|
| Interest Expense | -148.47 | -166.02 | -151.8 | -62.68 | -61.45 | Upgrade
|
| Interest & Investment Income | 47.67 | 49.5 | 35.01 | 19.9 | 23.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 60.94 | -376.15 | 21.81 | 351.77 | 1.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 48.92 | -1.65 | 16.84 | -12.99 | 25.27 | Upgrade
|
| EBT Excluding Unusual Items | 1,419 | 309.08 | 2,268 | 4,059 | 3,235 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 1.18 | 2.34 | Upgrade
|
| Pretax Income | 1,453 | 320.76 | 2,427 | 4,075 | 3,243 | Upgrade
|
| Income Tax Expense | 251.83 | -39.28 | 262.29 | 510.14 | 270.67 | Upgrade
|
| Earnings From Continuing Operations | 1,201 | 360.04 | 2,165 | 3,565 | 2,972 | Upgrade
|
| Minority Interest in Earnings | -46.39 | -59.37 | -68.79 | -15.12 | -2.47 | Upgrade
|
| Net Income | 1,155 | 300.66 | 2,096 | 3,550 | 2,970 | Upgrade
|
| Net Income to Common | 1,155 | 300.66 | 2,096 | 3,550 | 2,970 | Upgrade
|
| Net Income Growth | 284.16% | -85.66% | -40.96% | 19.52% | 64.72% | Upgrade
|
| Shares Outstanding (Basic) | 900 | 900 | 900 | 900 | 900 | Upgrade
|
| Shares Outstanding (Diluted) | 900 | 900 | 900 | 900 | 900 | Upgrade
|
| EPS (Basic) | 1.28 | 0.33 | 2.33 | 3.94 | 3.30 | Upgrade
|
| EPS (Diluted) | 1.28 | 0.33 | 2.33 | 3.94 | 3.30 | Upgrade
|
| EPS Growth | 284.16% | -85.66% | -40.96% | 19.52% | 64.72% | Upgrade
|
| Free Cash Flow | -327.26 | -542.95 | 1,877 | 75.62 | 1,834 | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.60 | 2.08 | 0.08 | 2.04 | Upgrade
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| Dividend Per Share | 0.400 | 0.240 | 0.840 | 1.310 | 1.000 | Upgrade
|
| Dividend Growth | 66.67% | -71.43% | -35.88% | 31.00% | 53.85% | Upgrade
|
| Gross Margin | 14.25% | 11.44% | 18.13% | 29.03% | 31.17% | Upgrade
|
| Operating Margin | 6.30% | 3.85% | 8.90% | 17.45% | 21.42% | Upgrade
|
| Profit Margin | 5.16% | 1.44% | 7.95% | 16.47% | 19.59% | Upgrade
|
| Free Cash Flow Margin | -1.46% | -2.60% | 7.12% | 0.35% | 12.10% | Upgrade
|
| EBITDA | 2,449 | 1,913 | 3,434 | 4,748 | 4,176 | Upgrade
|
| EBITDA Margin | 10.94% | 9.16% | 13.03% | 22.02% | 27.55% | Upgrade
|
| D&A For EBITDA | 1,039 | 1,109 | 1,088 | 985.1 | 929.36 | Upgrade
|
| EBIT | 1,410 | 803.4 | 2,346 | 3,763 | 3,247 | Upgrade
|
| EBIT Margin | 6.30% | 3.85% | 8.90% | 17.45% | 21.42% | Upgrade
|
| Effective Tax Rate | 17.33% | - | 10.81% | 12.52% | 8.35% | Upgrade
|
| Revenue as Reported | 22,533 | 20,911 | 26,572 | 21,937 | 15,193 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.