Polyplex (Thailand) PCL (BKK:PTL)
Thailand · Delayed Price · Currency is THB 14.40
-0.40 (-2.70%)
Sep 3, 2026, 12:10 PM ICT
Polyplex (Thailand) PCL Balance Sheet
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Assets
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 |
Cash & Equivalents | 986.93 | 1,134 | 1,395 | 1,623 | 2,347 | 2,201 |
Short-Term Investments | 244.88 | 236.47 | 59.44 | 362.86 | 194.37 | 72.05 |
Cash & Short-Term Investments | 1,232 | 1,370 | 1,455 | 1,986 | 2,541 | 2,273 |
Cash Growth | -12.72% | -5.79% | -26.76% | -21.85% | 11.78% | 21.49% |
Accounts Receivable | 4,297 | 3,445 | 3,453 | 3,661 | 3,462 | 4,035 |
Other Receivables | 136.39 | 116.64 | 117.51 | 124.49 | 118.47 | 142.66 |
Receivables | 4,433 | 3,562 | 3,570 | 3,786 | 3,581 | 4,178 |
Inventory | 6,274 | 5,632 | 5,636 | 5,432 | 5,207 | 5,259 |
Other Current Assets | 238.94 | 153.57 | 226.53 | 331.27 | 262.92 | 93.18 |
Total Current Assets | 12,178 | 10,718 | 10,888 | 11,535 | 11,592 | 11,804 |
Property, Plant & Equipment | 13,700 | 13,766 | 14,647 | 14,550 | 12,992 | 12,905 |
Long-Term Investments | 92.21 | 90.87 | 163.33 | 227.35 | 524.03 | 312.83 |
Goodwill | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
Other Intangible Assets | - | - | - | 0.12 | 0.36 | 0.15 |
Long-Term Deferred Tax Assets | 182.93 | 209.33 | 127.98 | 165.92 | 66.76 | 73.71 |
Other Long-Term Assets | 302.59 | 242.34 | 159.97 | 359.1 | 543.93 | 463.74 |
Total Assets | 26,458 | 25,030 | 25,989 | 26,841 | 25,722 | 25,562 |
Liabilities
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 |
Accounts Payable | 2,579 | 1,960 | 1,997 | 2,534 | 1,958 | 2,112 |
Short-Term Debt | 2,097 | 1,963 | 1,455 | 833 | 1,194 | 1,353 |
Current Portion of Long-Term Debt | 187.89 | 186.32 | 329.84 | 315.7 | 412.02 | 344.78 |
Current Portion of Leases | 24.53 | 19.21 | 24.06 | 26.18 | 12.78 | 7.89 |
Current Income Taxes Payable | 27.6 | 6.12 | 38.83 | 5.05 | 51.11 | 247.04 |
Other Current Liabilities | 708.85 | 747.65 | 781.41 | 672.86 | 705.74 | 922.18 |
Total Current Liabilities | 5,624 | 4,882 | 4,626 | 4,387 | 4,333 | 4,987 |
Long-Term Debt | 159.08 | 204.34 | 1,137 | 1,548 | 1,548 | 2,033 |
Long-Term Leases | 98.38 | 41.4 | 42.59 | 59.23 | 36.91 | 17.37 |
Pension & Post-Retirement Benefits | 126.98 | 119.26 | 98.79 | 105.23 | 75.85 | 57.13 |
Long-Term Deferred Tax Liabilities | 209.28 | 153.3 | 361.57 | 376.96 | 453.33 | 535.75 |
Other Long-Term Liabilities | 9.86 | 9.79 | 0.63 | 0.61 | 6.62 | 9.66 |
Total Liabilities | 6,228 | 5,410 | 6,267 | 6,477 | 6,454 | 7,640 |
Shareholders' Equity
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 |
Common Stock | 900 | 900 | 900 | 900 | 900 | 900 |
Additional Paid-In Capital | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 | 1,908 |
Retained Earnings | 17,961 | 17,459 | 17,825 | 17,012 | 17,030 | 15,779 |
Comprehensive Income & Other | -890.94 | -976.82 | -1,168 | 320.67 | -733.91 | -760.1 |
Total Common Equity | 19,879 | 19,290 | 19,465 | 20,141 | 19,105 | 17,827 |
Minority Interest | 351.87 | 329.45 | 257.25 | 222.74 | 163.36 | 94.57 |
Shareholders' Equity | 20,231 | 19,620 | 19,722 | 20,364 | 19,268 | 17,922 |
Total Liabilities & Equity | 26,458 | 25,030 | 25,989 | 26,841 | 25,722 | 25,562 |
Additional Metrics
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 |
Total Debt | 2,567 | 2,414 | 2,989 | 2,783 | 3,204 | 3,756 |
Net Cash (Debt) | -1,335 | -1,044 | -1,534 | -796.37 | -662.37 | -1,483 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.48 | -1.16 | -1.70 | -0.88 | -0.74 | -1.65 |
Filing Date Shares Outstanding | 900 | 900 | 900 | 900 | 900 | 900 |
Total Common Shares Outstanding | 900 | 900 | 900 | 900 | 900 | 900 |
Working Capital | 6,554 | 5,836 | 6,262 | 7,148 | 7,258 | 6,817 |
Book Value Per Share | 22.09 | 21.43 | 21.63 | 22.38 | 21.23 | 19.81 |
Tangible Book Value | 19,875 | 19,287 | 19,462 | 20,138 | 19,101 | 17,824 |
Tangible Book Value Per Share | 22.08 | 21.43 | 21.62 | 22.38 | 21.22 | 19.80 |
Land | - | 722.6 | 734.92 | 782.48 | 763.31 | 748.85 |
Buildings | - | 5,965 | 6,089 | 4,820 | 4,659 | 4,462 |
Machinery | - | 19,899 | 19,793 | 17,908 | 17,180 | 16,513 |
Construction In Progress | - | 100.7 | 85.53 | 2,734 | 759.79 | 493.9 |