Thailand · Delayed Price · Currency is THB Polyplex (Thailand) PCL Statistics
Total Valuation
BKK:PTL has a market cap or net worth of THB 13.23 billion. The enterprise value is 14.60 billion.
| Market Cap | 13.23B |
| Enterprise Value | 14.60B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
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 (%) | 10.00% |
| Owned by Institutions (%) | 1.77% |
| Float | 351.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 13.87 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 15.31.
| EV / Earnings | n/a |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 38.23 |
| EV / FCF | 15.31 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.20 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.53 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 39.20M |
| Profits Per Employee | -341,076 |
| Employee Count | 520 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -158.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.74% in the last 52 weeks. The beta is 0.14, so BKK:PTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +47.74% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 85.94 |
| Average Volume (20 Days) | 5,004,097 |
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 20.38 billion and -177.36 million in losses. Loss per share was -0.20.
| Revenue | 20.38B |
| Gross Profit | 2.23B |
| Operating Income | 381.97M |
| Pretax Income | -263.77M |
| Net Income | -177.36M |
| EBITDA | 1.53B |
| EBIT | 381.97M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1.37 billion in cash and 2.41 billion in debt, with a net cash position of -1.04 billion or -1.16 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 2.41B |
| Net Cash | -1.04B |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 19.62B |
| Book Value Per Share | 21.43 |
| Working Capital | 5.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -676.21 million, giving a free cash flow of 953.82 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -676.21M |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -510.29M |
| Free Cash Flow | 953.82M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 10.95%, with operating and profit margins of 1.87% and -0.87%.
| Gross Margin | 10.95% |
| Operating Margin | 1.87% |
| Pretax Margin | -1.29% |
| Profit Margin | -0.87% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 1.87% |
| FCF Margin | 4.68% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.81% |
| Earnings Yield | -1.34% |
| FCF Yield | 7.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |