Polyplex (Thailand) PCL (BKK:PTL)
Thailand · Delayed Price · Currency is THB 14.50
-0.30 (-2.03%)
Sep 3, 2026, 11:40 AM ICT
Polyplex (Thailand) PCL Financials Overview
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 21,202 | 20,384 | 22,390 | 20,881 | 26,357 | 21,558 |
Revenue Growth | -3.25% | -8.96% | 7.22% | -20.77% | 22.26% | 42.22% |
Gross Profit Gross Profit Growth | 2,844 | 2,232 | 3,190 | 2,388 | 4,778 | 6,259 |
Operating Income Operating Income Growth | 937.92 | 381.97 | 1,410 | 803.4 | 2,346 | 3,763 |
Net Income Net Income Growth | 686.02 | -177.36 | 1,155 | 300.66 | 2,096 | 3,550 |
Earnings Per Share EPS Growth | 0.76 | -0.20 | 1.28 | 0.33 | 2.33 | 3.94 |
EPS Growth | 53.77% | - | 284.16% | -85.66% | -40.96% | 19.52% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth | -3,546 | -3,671 | -4,641 | -4,069 | -5,413 | -4,695 |
Thailand Thailand Growth | 6,991 | 6,979 | 8,469 | 7,934 | 10,074 | 8,672 |
Overseas Countries Overseas Countries Growth | 17,743 | 17,063 | 18,509 | 17,002 | 21,680 | 17,568 |
Total Total Growth | 21,188 | 20,371 | 22,337 | 20,867 | 26,341 | 21,545 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,232 | 1,370 | 1,455 | 1,986 | 2,541 | 2,273 |
Total Debt Total Debt Growth | 2,567 | 2,414 | 2,989 | 2,783 | 3,204 | 3,756 |
Net Cash (Debt) Net Cash Growth | -1,335 | -1,044 | -1,534 | -796.37 | -662.37 | -1,483 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.48 | -1.16 | -1.70 | -0.88 | -0.74 | -1.65 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,321 | 1,630 | 1,766 | 1,613 | 3,029 | 1,791 |
Capital Expenditures CapEx Growth | -824.38 | -676.21 | -2,093 | -2,156 | -1,152 | -1,716 |
Free Cash Flow Free Cash Flow Growth | 496.66 | 953.82 | -327.26 | -542.95 | 1,877 | 75.62 |
Free Cash Flow Growth | 74.78% | - | - | - | 2382.08% | -95.88% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 13.41% | 10.95% | 14.25% | 11.44% | 18.13% | 29.03% |
Operating Margin | 4.42% | 1.87% | 6.30% | 3.85% | 8.90% | 17.45% |
Pretax Margin | 3.76% | -1.29% | 6.49% | 1.54% | 9.21% | 18.90% |
Profit Margin | 3.24% | -0.87% | 5.16% | 1.44% | 7.95% | 16.47% |
FCF Margin | 2.34% | 4.68% | -1.46% | -2.60% | 7.12% | 0.35% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.400 | 0.240 | 0.840 | 1.310 |
Dividend Per Share Growth | -70.00% | -70.00% | 66.67% | -71.43% | -35.88% | 31.00% |
Dividend Yield | 0.82% | 1.15% | 3.99% | 2.63% | 5.18% | 5.98% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 19.42 | - | 8.03 | 29.04 | 7.56 | 6.26 |
Forward PE | - | 4.70 | 4.70 | 4.70 | 5.74 | 6.86 |
P/FCF Ratio | 26.82 | 9.91 | - | - | 8.44 | 293.98 |
PS Ratio | 0.63 | 0.46 | 0.41 | 0.42 | 0.60 | 1.03 |