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Polyplex Thailand PCL
SET:PTL

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Polyplex Thailand PCL
SET:PTL
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Price: 12.4 THB -0.8% Market Closed
Market Cap: 11.2B THB
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Balance Sheet

Balance Sheet Decomposition
Polyplex Thailand PCL

Current Assets 11.2B
Cash & Short-Term Investments 2B
Receivables 3.5B
Other Current Assets 5.7B
Non-Current Assets 14.3B
Long-Term Investments 158.4m
PP&E 14B
Intangibles 3.2m
Other Non-Current Assets 147.7m
Current Liabilities 4.4B
Accounts Payable 2.2B
Short-Term Debt 1.2B
Other Current Liabilities 964.2m
Non-Current Liabilities 2B
Long-Term Debt 1.3B
Other Non-Current Liabilities 635.9m

Balance Sheet
Polyplex Thailand PCL

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Balance Sheet
Currency: THB
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
964
1 076
731
1 330
856
1 204
1 720
2 201
2 347
1 623
Cash
964
1 076
731
1 330
856
1 204
1 720
2 201
2 347
1 623
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
5
2
7
5
13
0
151
72
194
363
Total Receivables
1 843
1 974
1 867
2 106
2 220
2 617
2 459
4 178
3 581
3 786
Accounts Receivables
1 766
1 921
1 796
1 965
2 120
2 411
2 268
4 035
3 462
3 661
Other Receivables
76
53
71
141
100
206
192
143
118
124
Inventory
1 850
1 769
1 766
2 131
2 527
2 419
2 950
5 259
5 207
5 432
Other Current Assets
105
92
101
80
100
125
92
93
263
331
Total Current Assets
4 767
4 913
4 471
5 652
5 716
6 366
7 373
11 804
11 592
11 535
PP&E Net
10 962
10 531
9 749
9 310
9 898
11 018
12 282
13 324
13 408
14 843
PP&E Gross
10 962
10 531
9 749
9 310
9 898
11 018
12 282
13 324
13 408
14 843
Accumulated Depreciation
3 625
4 919
5 519
6 221
6 816
7 384
8 249
9 343
10 427
11 781
Intangible Assets
8
5
3
3
2
1
1
0
0
0
Goodwill
7
3
3
3
3
3
3
3
3
3
Long-Term Investments
0
0
0
0
0
0
245
313
524
227
Other Long-Term Assets
422
178
172
168
232
102
125
118
195
232
Other Assets
7
3
3
3
3
3
3
3
3
3
Total Assets
16 166
N/A
15 631
-3%
14 399
-8%
15 136
+5%
15 851
+5%
17 490
+10%
20 029
+15%
25 562
+28%
25 722
+1%
26 841
+4%
Liabilities
Accounts Payable
1 206
1 008
1 149
1 113
1 135
1 099
1 326
2 112
1 958
2 534
Short-Term Debt
2 546
2 462
714
1 676
1 596
907
650
1 353
1 194
833
Current Portion of Long-Term Debt
264
164
502
410
421
147
259
353
425
342
Other Current Liabilities
347
453
335
366
456
701
750
1 169
757
678
Total Current Liabilities
4 363
4 088
2 700
3 566
3 606
2 854
2 985
4 987
4 333
4 387
Long-Term Debt
4 150
3 314
2 004
1 001
594
1 506
1 374
2 051
1 585
1 608
Deferred Income Tax
0
0
0
0
0
153
268
536
453
377
Minority Interest
7
13
24
25
32
34
62
95
163
223
Other Liabilities
22
26
28
30
40
56
63
67
82
106
Total Liabilities
8 542
N/A
7 441
-13%
4 757
-36%
4 622
-3%
4 272
-8%
4 603
+8%
4 752
+3%
7 735
+63%
6 617
-14%
6 700
+1%
Equity
Common Stock
800
800
900
900
900
900
900
900
900
900
Retained Earnings
6 560
6 355
7 721
8 409
10 111
11 289
13 515
15 782
17 033
17 015
Additional Paid In Capital
1 370
1 370
1 908
1 908
1 908
1 908
1 908
1 908
1 908
1 908
Unrealized Security Profit/Loss
0
0
0
0
0
0
5
8
15
4
Other Equity
1 105
335
887
703
1 341
1 210
1 050
755
721
314
Total Equity
7 625
N/A
8 191
+7%
9 642
+18%
10 514
+9%
11 579
+10%
12 887
+11%
15 277
+19%
17 827
+17%
19 105
+7%
20 141
+5%
Total Liabilities & Equity
16 166
N/A
15 631
-3%
14 399
-8%
15 136
+5%
15 851
+5%
17 490
+10%
20 029
+15%
25 562
+28%
25 722
+1%
26 841
+4%
Shares Outstanding
Common Shares Outstanding
804
804
900
900
900
900
900
900
900
900

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