Polyplex (Thailand) Public Company Limited (BKK: PTL)
13.00
-0.20 (-1.52%)
Sep 6, 2024, 4:39 PM ICT
PTL Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,565 | 1,623 | 2,347 | 2,201 | 1,720 | 1,204 | Upgrade
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Short-Term Investments | 326.61 | 362.86 | 194.37 | 72.05 | 151.4 | - | Upgrade
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Cash & Short-Term Investments | 1,892 | 1,986 | 2,541 | 2,273 | 1,871 | 1,204 | Upgrade
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Cash Growth | -20.79% | -21.85% | 11.78% | 21.49% | 55.38% | 38.56% | Upgrade
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Accounts Receivable | 3,741 | 3,661 | 3,462 | 4,035 | 2,268 | 2,411 | Upgrade
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Other Receivables | 182.26 | 124.49 | 118.47 | 142.66 | 191.66 | 205.97 | Upgrade
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Receivables | 3,923 | 3,786 | 3,581 | 4,178 | 2,459 | 2,617 | Upgrade
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Inventory | 5,790 | 5,432 | 5,207 | 5,259 | 2,950 | 2,419 | Upgrade
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Other Current Assets | 341.96 | 331.27 | 262.92 | 93.18 | 91.9 | 125.44 | Upgrade
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Total Current Assets | 11,947 | 11,535 | 11,592 | 11,804 | 7,373 | 6,366 | Upgrade
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Property, Plant & Equipment | 14,518 | 14,550 | 12,992 | 12,905 | 11,721 | 10,706 | Upgrade
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Long-Term Investments | 169.83 | 227.35 | 524.03 | 312.83 | 245.23 | - | Upgrade
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Goodwill | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | Upgrade
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Other Intangible Assets | 0.09 | 0.12 | 0.36 | 0.15 | 0.53 | 1.31 | Upgrade
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Long-Term Deferred Tax Assets | 172.08 | 165.92 | 66.76 | 73.71 | 15.96 | 76.54 | Upgrade
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Other Long-Term Assets | 532.82 | 359.1 | 543.93 | 463.74 | 670.94 | 337.32 | Upgrade
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Total Assets | 27,344 | 26,841 | 25,722 | 25,562 | 20,029 | 17,490 | Upgrade
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Accounts Payable | 2,651 | 2,534 | 1,958 | 2,112 | 1,326 | 1,099 | Upgrade
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Short-Term Debt | 831 | 833 | 1,194 | 1,353 | 650 | 906.63 | Upgrade
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Current Portion of Long-Term Debt | 342.03 | 315.7 | 412.02 | 344.78 | 252.73 | 147.3 | Upgrade
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Current Portion of Leases | 29.84 | 26.18 | 12.78 | 7.89 | 5.8 | - | Upgrade
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Current Income Taxes Payable | 24.24 | 5.05 | 51.11 | 247.04 | 82.93 | 26.25 | Upgrade
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Other Current Liabilities | 632.75 | 672.86 | 705.74 | 922.18 | 666.87 | 674.44 | Upgrade
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Total Current Liabilities | 4,511 | 4,387 | 4,333 | 4,987 | 2,985 | 2,854 | Upgrade
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Long-Term Debt | 1,561 | 1,548 | 1,548 | 2,033 | 1,362 | 1,506 | Upgrade
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Long-Term Leases | 58.38 | 59.23 | 36.91 | 17.37 | 12.55 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 366.84 | 376.96 | 453.33 | 535.75 | 268.01 | 152.91 | Upgrade
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Other Long-Term Liabilities | 0.62 | 0.61 | 6.62 | 9.66 | 10.37 | - | Upgrade
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Total Liabilities | 6,611 | 6,477 | 6,454 | 7,640 | 4,690 | 4,568 | Upgrade
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Common Stock | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade
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Additional Paid-In Capital | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 | Upgrade
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Retained Earnings | 17,356 | 17,012 | 17,030 | 15,779 | 13,512 | 11,286 | Upgrade
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Comprensive Income & Other | 336.01 | 320.67 | -733.91 | -760.1 | -1,043 | -1,207 | Upgrade
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Total Common Equity | 20,501 | 20,141 | 19,105 | 17,827 | 15,277 | 12,887 | Upgrade
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Minority Interest | 231.66 | 222.74 | 163.36 | 94.57 | 62 | 34.45 | Upgrade
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Shareholders' Equity | 20,732 | 20,364 | 19,268 | 17,922 | 15,339 | 12,922 | Upgrade
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Total Liabilities & Equity | 27,344 | 26,841 | 25,722 | 25,562 | 20,029 | 17,490 | Upgrade
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Total Debt | 2,822 | 2,783 | 3,204 | 3,756 | 2,283 | 2,560 | Upgrade
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Net Cash (Debt) | -930.58 | -796.37 | -662.37 | -1,483 | -411.44 | -1,356 | Upgrade
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Net Cash Per Share | -1.03 | -0.88 | -0.74 | -1.65 | -0.46 | -1.51 | Upgrade
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Filing Date Shares Outstanding | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade
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Total Common Shares Outstanding | 900 | 900 | 900 | 900 | 900 | 900 | Upgrade
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Working Capital | 7,436 | 7,148 | 7,258 | 6,817 | 4,388 | 3,512 | Upgrade
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Book Value Per Share | 22.78 | 22.38 | 21.23 | 19.81 | 16.97 | 14.32 | Upgrade
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Tangible Book Value | 20,497 | 20,138 | 19,101 | 17,824 | 15,273 | 12,883 | Upgrade
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Tangible Book Value Per Share | 22.77 | 22.38 | 21.22 | 19.80 | 16.97 | 14.31 | Upgrade
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Land | - | 782.48 | 763.31 | 748.85 | 666.03 | 605.11 | Upgrade
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Buildings | - | 4,820 | 4,659 | 4,462 | 3,744 | 3,682 | Upgrade
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Machinery | - | 17,908 | 17,180 | 16,513 | 14,173 | 13,706 | Upgrade
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Construction In Progress | - | 2,734 | 759.79 | 493.9 | 1,368 | 96.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.