Polyplex (Thailand) PCL (BKK:PTL)

Polyplex (Thailand) PCL Statistics

Total Valuation

BKK:PTL has a market cap or net worth of THB 8.46 billion. The enterprise value is 10.11 billion.

Market Cap	8.46B
Enterprise Value	10.11B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

BKK:PTL has 900.00 million shares outstanding.

Current Share Class	900.00M
Shares Outstanding	900.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.78%
Owned by Institutions (%)	1.11%
Float	236.60M

Valuation Ratios

The trailing PE ratio is 18.96.

PE Ratio	18.96
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	29.77
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 35.57.

EV / Earnings	22.66
EV / Sales	0.46
EV / EBITDA	4.52
EV / EBIT	8.65
EV / FCF	35.57

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.14.

Current Ratio	2.54
Quick Ratio	1.16
Debt / Equity	0.14
Debt / EBITDA	1.24
Debt / FCF	9.79
Interest Coverage	7.97

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	42.14M
Profits Per Employee	857,949
Employee Count	520
Asset Turnover	0.83
Inventory Turnover	3.31

Taxes

In the past 12 months, BKK:PTL has paid 145.90 million in taxes.

Income Tax	145.90M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has decreased by -29.85% in the last 52 weeks. The beta is 0.45, so BKK:PTL's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-29.85%
50-Day Moving Average	10.21
200-Day Moving Average	10.34
Relative Strength Index (RSI)	35.30
Average Volume (20 Days)	421,785

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PTL had revenue of THB 21.91 billion and earned 446.13 million in profits. Earnings per share was 0.50.

Revenue	21.91B
Gross Profit	2.99B
Operating Income	1.17B
Pretax Income	637.17M
Net Income	446.13M
EBITDA	2.24B
EBIT	1.17B
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 1.41 billion in cash and 2.78 billion in debt, giving a net cash position of -1.37 billion or -1.52 per share.

Cash & Cash Equivalents	1.41B
Total Debt	2.78B
Net Cash	-1.37B
Net Cash Per Share	-1.52
Equity (Book Value)	19.83B
Book Value Per Share	21.72
Working Capital	6.60B

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -1.72 billion, giving a free cash flow of 284.17 million.

Operating Cash Flow	2.00B
Capital Expenditures	-1.72B
Free Cash Flow	284.17M
FCF Per Share	0.32

Margins

Gross margin is 13.65%, with operating and profit margins of 5.34% and 2.04%.

Gross Margin	13.65%
Operating Margin	5.34%
Pretax Margin	2.91%
Profit Margin	2.04%
EBITDA Margin	10.22%
EBIT Margin	5.34%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.40
Dividend Yield	4.26%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	76.01%
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	5.27%
FCF Yield	3.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:PTL has an Altman Z-Score of 3.37 and a Piotroski F-Score of 7.

Altman Z-Score	3.37
Piotroski F-Score	7