Polyplex (Thailand) PCL (BKK:PTL)
Thailand · Delayed Price · Currency is THB 14.90
0.00 (0.00%)
Aug 13, 2026, 3:36 PM ICT
Polyplex (Thailand) PCL Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -177.36 | 1,155 | 300.66 | 2,096 | 3,550 |
Depreciation & Amortization | 1,146 | 1,039 | 1,109 | 1,088 | 985.1 |
Other Amortization | - | - | 0.32 | 0.06 | 0.45 |
Loss (Gain) From Sale of Assets | -0.57 | -2.59 | 2.89 | -1.41 | 0.49 |
Loss (Gain) From Sale of Investments | -0.62 | -7.32 | 7.99 | 3.6 | -0.07 |
Provision & Write-off of Bad Debts | -14.44 | 66.8 | -2.06 | 4.54 | 0.09 |
Other Operating Activities | 481.94 | 186.37 | 275.11 | 15.62 | 231.66 |
Change in Accounts Receivable | 57.42 | 115.35 | -130.55 | 542.95 | -1,790 |
Change in Inventory | 165.82 | -411.53 | -237.65 | 77.06 | -2,160 |
Change in Accounts Payable | -68.76 | -577.19 | 560.24 | -152.88 | 776.18 |
Change in Other Net Operating Assets | 40.91 | 202.26 | -273.18 | -644.4 | 197.07 |
Operating Cash Flow | 1,630 | 1,766 | 1,613 | 3,029 | 1,791 |
Operating Cash Flow Growth | -7.71% | 9.48% | -46.74% | 69.09% | -54.61% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -676.21 | -2,093 | -2,156 | -1,152 | -1,716 |
Sale of Property, Plant & Equipment | 10.08 | 72.41 | 23.5 | 11.79 | 1.37 |
Sale (Purchase) of Intangibles | - | - | - | -0.27 | -0.06 |
Investment in Securities | -92.33 | 364.09 | 148.72 | -332.93 | 8.26 |
Other Investing Activities | -208.92 | 369.36 | 196.48 | 178.6 | 173.82 |
Investing Cash Flow | -967.39 | -1,288 | -1,788 | -1,295 | -1,532 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 507.78 | 622.24 | - | - | 703 |
Long-Term Debt Issued | - | 87.17 | 784.07 | 10.79 | 998.39 |
Total Debt Issued | 507.78 | 709.4 | 784.07 | 10.79 | 1,701 |
Short-Term Debt Repaid | - | - | -361.15 | -158.85 | - |
Long-Term Debt Repaid | -1,018 | -356.96 | -996.38 | -503.23 | -296.39 |
Total Debt Repaid | -1,018 | -356.96 | -1,358 | -662.08 | -296.39 |
Net Debt Issued (Repaid) | -510.29 | 352.44 | -573.46 | -651.29 | 1,405 |
Common Dividends Paid | -180 | -351 | -288 | -819 | -1,287 |
Other Financing Activities | -161.3 | -208.89 | -179.45 | -151.89 | -53.36 |
Financing Cash Flow | -851.59 | -207.45 | -1,041 | -1,622 | 64.64 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | -72.38 | -499.27 | 491.48 | 33.65 | 157.9 |
Net Cash Flow | -261.33 | -228.13 | -723.66 | 145.57 | 481.55 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 953.82 | -327.26 | -542.95 | 1,877 | 75.62 |
Free Cash Flow Growth | - | - | - | 2382.08% | -95.88% |
Free Cash Flow Margin | 4.68% | -1.46% | -2.60% | 7.12% | 0.35% |
Free Cash Flow Per Share | 1.06 | -0.36 | -0.60 | 2.08 | 0.08 |
Levered Free Cash Flow | 590.11 | -544.79 | -649.07 | 1,220 | -1,242 |
Unlevered Free Cash Flow | 690.43 | -452 | -545.31 | 1,315 | -1,202 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 161.3 | 197.02 | 179.45 | 151.89 | 70.82 |
Cash Income Tax Paid | 155.31 | 150.72 | 226.06 | 585.62 | 166.21 |
Change in Working Capital | 195.39 | -671.11 | -81.14 | -177.28 | -2,976 |