Polyplex (Thailand) Public Company Limited

SET:PTL.BK

13 (THB) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,565.1011,623.3141,490.4192,038.7472,095.1372,346.9772,231.7282,334.0232,237.1532,201.4082,613.0972,274.9191,964.4451,719.8611,980.442,010.0961,333.3521,204.346980.77764.891979.886855.993583.405513.0731,100.6141,330.1141,396.0651,129.86938.295730.694486.447607.9551,197.3821,076.4411,218.947916.755748.232964.3931,201.3871,368.8521,329.709979.4051,270.4711,650.5281,552.4351,468.3371,337.5361,725.4621,475.9061,532.1731,029.8421,148.9531,564.7641,231.009683.082638.527597.492711.418536.529432.538
Kortetermijnbeleggingen 326.605362.859483.396478.921293.057194.372206.706249.236233.21572.05268.61375.329147.723143.29170.104116.80463015.79614.24315.70113.1786.8769.045214.50512.6316.81602.9253.2012.21501.85504.757.66724.05210.50861.23211.05616.00194.001020300114.538269.636164.9470109.75994.016067.218348.7
Liquide middelen en kortetermijnbeleggingen 1,891.7061,986.1731,973.8152,517.6682,388.1942,541.3492,438.4342,583.2592,470.3682,273.462,681.712,350.2482,112.1681,863.1512,150.5442,126.91,396.3521,204.346996.566779.134995.587869.171590.281522.1181,121.6141,334.6141,396.0651,134.86950.926737.51486.447610.881,200.5831,078.6561,218.947918.61748.232969.1431,209.0541,392.9041,340.217985.4051,271.7031,661.5841,568.4361,562.3381,337.5361,745.4621,505.9061,532.1731,144.3421,186.9531,834.41,395.956683.082748.286691.508711.418603.747781.238
Nettovorderingen 3,923.4443,785.6353,277.2293,450.7443,447.9923,580.884,027.9234,949.3894,740.6644,177.9663,605.6533,427.1552,998.9592,459.3422,352.4562,405.9632,580.5682,617.0872,135.6442,014.7492,109.0272,219.5772,244.3332,293.3152,285.2342,106.4061,949.6611,952.6631,811.0641,867.0811,756.4111,824.5482,007.4911,974.211,924.1092,144.9932,051.0821,842.5141,721.3521,711.411,859.2321,719.6111,886.7821,738.5081,662.9481,447.7341,450.8831,335.1011,431.6471,396.6921,706.0151,535.3441,925.2442,153.2732,354.5591,679.5911,299.851,228.0911,484.4271,334.256
Voorraad 5,790.355,101.7734,748.7574,743.6714,959.7834,893.015,458.1526,199.6746,035.2415,043.3534,422.3543,954.6813,341.9542,887.1212,474.3272,393.7082,328.0272,353.8542,452.8562,288.1942,218.6822,338.042,546.1462,262.9562,149.9032,112.0642,042.7731,972.9081,976.871,725.5721,811.9861,801.0891,799.8681,750.2892,070.4032,117.8881,967.6761,809.4092,107.7282,193.4652,035.42,167.1122,374.062,282.1151,981.5131,741.4381,865.4481,865.931,647.3191,623.7921,686.2671,869.2261,976.1761,732.3041,463.6471,158.6111,119.5021,116.2931,011.726959.569
Overige vlottende activa 341.961331.266298.855206.916213.27262.916250.704193.63123.65793.185122.485102.6884.80491.903103.805112.53164.73125.43796.394108.164140.8100.21891.53199.39394.76180.14471.94991.994110.556101.19591.34106.25115.69391.78383.47492.356104.296105.226111.731126.543110.89792.04293.57487.00596.96181.792161.074160.443160.686106.68124.691140.31129.48371.33159.66295.258117.66310577.285126.524
Totaal vlottende activa 11,947.46111,534.90110,514.30711,165.71811,255.09811,591.85312,315.2314,163.85913,781.32911,803.58311,123.8189,956.7198,601.4817,372.8887,183.6767,133.5996,499.336,365.5365,936.0145,450.6575,735.0195,716.1695,638.7945,263.1195,670.6575,652.2575,479.0525,242.5034,916.7794,471.3984,171.3564,379.4125,149.4274,913.3265,344.8495,313.7894,896.7694,767.3467,529.8675,462.2115,366.7345,003.6795,684.015,850.3155,347.3254,881.5825,080.2695,354.335,064.4634,964.4014,741.4294,842.0855,942.0175,458.5684,560.953,681.7463,228.5233,160.8013,177.1853,201.586
Niet-vlottende activa:
Materiële vaste activa, netto 14,976.814,843.21214,002.1114,179.9213,832.21113,408.23513,330.34214,310.44513,606.24213,324.43613,416.72713,442.09212,745.40412,282.30111,563.411,221.58810,939.78811,017.68610,412.16210,358.410,152.3629,897.5239,730.7489,723.3689,669.6879,309.6349,387.3819,521.8629,675.6099,748.75410,045.20710,095.17610,321.2410,531.38210,749.18711,404.95511,099.40810,961.84311,477.91113,889.52114,271.28414,169.05314,031.27213,209.81812,599.10711,538.29711,069.2727,851.2046,921.8066,268.5726,007.4656,049.3766,125.175,979.2065,733.9865,339.7645,289.4945,618.2555,954.2535,598.594
Goodwill 3.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1643.1647.0397.0397.0397.0397.0397.0397.0397.0397.0397.0397.0393.8743.8743.8743.8743.8743.8743.8743.8743.8743.8743.8743.87403.874
Immateriële activa 0.0890.1240.2250.3370.3880.7220.0820.1970.3090.6850.2680.3450.4380.5310.7230.8951.0351.3071.4051.4991.8862.2342.6423.1993.2223.2493.7143.8753.6463.383.854.3954.8975.4366.2697.557.9958.4685.8758.1419.66910.42111.0278.7633.2413.1361.961.9711.762.0071.761.651.9081.3541.3940.2160.2441.26602.232
Goodwill en immateriële activa 3.2533.2883.3893.5013.5523.8873.2463.3613.4733.8493.4323.5093.6023.6953.8874.0594.1994.4714.5694.6635.055.3985.8066.3636.3866.4136.8787.0396.816.5447.0147.5598.0618.69.43314.58915.03415.50712.91415.1816.70817.4618.06615.80210.2810.1755.8345.8455.6345.8825.6345.5245.7825.2285.2684.094.1185.145.4946.106
Langetermijnbeleggingen 170.193227.349112.36667.924306.353524.03562.973362.729175.448312.828220.315297.408285.759245.226114.712184.564173.3430000000000000000000000000000-55.62100.2280-27.6510000000000
Belastingvorderingen 172.078165.91895.4764.01467.89466.75769.99110.83988.10573.71172.50261.13824.69915.96114.754101.18571.74276.541150.092150.073153.922150.168148.01150.18148.535147.657147.657147.657147.657147.657147.657147.657147.657147.657109.593110.7257.217362.403460.536394.154375.93355.718292.299247.193185.28155.62101,007.955027.6510000000000
Overige niet-vlottende activa 73.94866.1158.85168.218164.934127.52290.9142.86644.88543.47440.25437.435110.297109.26331.10426.28825.43325.85321.60521.67114.45681.45427.79920.66818.29420.53321.37926.61221.84924.66222.49127.82526.57130.15331.51131.01668.30659.338170.5145.70742.21135.16634.96933.58632.07226.51126.32723.894797.509353.966526.412488.436477.436489.899253.845357.384131.99782.54791.67174.264
Totaal niet-vlottende activa 15,396.27215,305.86814,372.18514,483.57714,374.94414,130.43114,057.46114,830.2413,918.15313,758.29813,753.2313,841.58213,169.76112,656.44711,727.85711,537.68411,214.50511,124.55110,588.42810,534.80710,325.7910,134.5439,912.3639,900.5799,842.9029,484.2389,563.2959,703.179,851.9259,927.61810,222.36910,278.21710,503.52910,717.79310,899.72411,561.2611,439.96511,399.09112,121.87114,344.56214,706.13314,577.39614,376.60613,506.39912,826.7411,574.98311,101.4338,889.1267,724.9496,628.426,539.5116,543.3366,608.3886,474.3335,993.0995,701.2385,425.6095,705.9436,051.4185,678.964
Totaal activa 27,343.73326,840.76824,886.49225,649.29525,630.04225,722.28426,372.69128,994.09927,699.48225,561.88124,877.04823,798.30121,771.24220,029.33418,911.53318,671.28317,713.83517,490.08716,524.44215,985.46416,060.80915,850.71215,551.15715,163.69815,513.55915,136.49515,042.34714,945.67314,768.70414,399.01614,393.72514,657.62915,652.95615,631.11916,244.57316,875.04916,336.73416,166.43719,651.73819,806.77320,072.86719,581.07520,060.61619,356.71418,174.06516,456.56516,181.70214,243.45612,789.41211,592.8211,280.9411,385.42112,550.40511,932.90110,554.0499,382.9848,654.1328,866.7449,228.6038,880.55
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,651.3312,533.7711,960.6351,861.6542,032.6841,957.6362,272.3452,868.4323,003.7842,111.8532,179.9021,785.4291,530.2941,326.4941,000.176950.972953.971,099.0871,074.418970.8131,112.1871,134.5631,176.9771,235.1491,142.1521,113.2541,157.2641,044.321,125.3231,149.3969.2481,076.3221,134.8511,008.3911,108.5351,271.0931,324.4031,205.5651,349.3951,334.2661,243.0111,154.1721,251.7221,324.9181,145.9641,040.9431,135.8361,614.2021,232.5351,092.932851.3091,007.9041,077.9091,290.564944.249762.566795.85854.975690.702540.59
Kortlopende schulden 1,202.8691,225.2891,347.5221,503.5781,359.1861,618.9431,971.3241,991.0651,389.5831,705.6691,442.0871,202.531917.796908.5391,035.786803.704845.8491,053.9231,292.0121,271.7531,476.2822,016.1612,160.2251,880.5711,904.7312,086.2492,084.3731,853.661,323.211,216.0271,257.9611,294.0791,972.5742,626.373,216.7723,016.8332,684.7992,810.4393,659.863,556.4093,155.312,657.6962,835.1952,004.0812,461.6731,499.6342,076.3662,040.4471,750.704690.505727.615725.08759.654581.684702.913508.457433.222506.33512.416104.094
Belastingschulden 24.2375.0499.1446.16660.86251.1098.97127.954311.371247.04165.53476.4886.42482.93327.0712.1316.24726.24519.39312.3713.492.5586.7518.3527.935.2397.03676.4145.2334.9147.3286.67216.3352.5016.4141.9461.6836.7787.2640.7990.4850.1596.7640.0070.071010.29822.01620.89131.23128.57110.7525.76755.89833.54913.51311.5782.63411.183
Uitgestelde opbrengsten 24.237192.167170.398269.122286.399259.955174.747396.326545.608345.399309.37229.008248.584166.62696.589184.55628.066112.97379.17748.7617.17914.88716.84131.47129.37328.81218.37621.02521.9821.25827.40824.25430.64932.81919.99638.83328.6325.77854.507111.971132.132169.214243.048131.461207.446137.506264.54710.29822.01620.89131.23128.57110.7525.76755.89833.54913.51311.57857.242331.183
Overige kortlopende verplichtingen 632.754435.336411.939525.885446.912496.893536.609703.338874.537823.823837.351651.255588.257583.173574.715521.131451.523587.713407.214307.259381.185440.687337.057352.034395.143337.474273.33279.102332.101313.789336.715272.099394.867420.191580.683539.136415.31321.0141,841.84356.155339.178353.019320.647322.683368.166270.272247.614221.977202.404168.618154.87161.004194.276164.19125.679114.194137.539124.3144.317420.469
Totaal kortlopende verplichtingen 4,511.1914,386.5623,890.4944,160.2394,125.1814,333.4274,955.0255,959.1615,813.5124,986.7444,768.713,868.2233,284.9312,984.8312,707.2662,460.3632,279.4082,853.6972,852.8212,598.5852,986.8333,606.2973,691.13,499.2253,471.3993,565.7893,533.3433,198.1072,802.6142,700.3742,591.3322,666.7543,532.9414,087.7724,925.9864,865.8954,453.1424,362.7966,905.6025,358.8014,869.6314,334.1024,650.6123,783.1434,183.2492,948.3543,724.3633,886.9243,207.6591,972.9461,765.0251,922.5592,042.5892,062.2061,828.7391,418.7661,380.1241,497.1841,404.6771,396.336
Langlopende verplichtingen:
Langetermijnschulden 1,561.0331,607.6621,132.3941,019.5581,019.7331,584.781,759.6152,049.5852,062.2532,050.7891,918.8421,888.8111,601.3231,374.1621,410.3761,484.6751,473.3171,506.021,430.0871,303.4541,026.845594.23529.915507.701844.8621,000.9451,142.9921,510.2791,762.6092,003.8612,212.7462,491.53,035.6413,314.4013,654.2183,992.4314,000.8884,149.934,576.5596,059.2936,450.1866,588.6796,677.9626,938.0485,408.9415,302.4413,869.2991,971.5011,158.3711,250.5171,355.8541,450.1691,229.3851,504.7331,947.9652,001.9762,101.4662,352.622,581.2442,886.03
Uitgestelde opbrengsten niet-vlottend 58.379105.234105.268100.47101.14475.84968.1465.84461.90866.22653.38361.61859.7462.63164.77164.46857.493494.08000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 366.837376.96372.253433.818443.193453.335488.202611.121530.338535.745504.137445.739331.918268.011190.742182.833158.379152.91000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 113.9640.6110.6060.6016.4276.6179.420.1599.30.5590.5590.5590.5590.5596.4130.5590.559-438.33847.39643.42841.87939.99539.19234.45835.34930.48938.94637.94634.47728.38225.13425.82126.54425.80825.54827.66424.89921.8427.73225.49322.43520.31820.54719.26519.46416.51118.43416.19216.2899.7689.8428.9938.8243.2584.8793.5083.2784.4563.1931.957
Totaal niet-vlottende verplichtingen 2,100.2132,090.4671,610.5211,554.4471,570.4972,120.5812,325.3572,746.7092,663.7992,653.322,476.9212,396.7271,993.541,705.3631,672.3021,732.5351,689.7481,714.6721,477.4831,346.8821,068.724634.225569.107542.159880.2111,031.4351,181.9381,548.2251,797.0862,032.2422,237.882,517.3213,062.1853,340.2093,679.7664,020.0954,025.7874,171.774,604.2916,084.7866,472.6216,608.9976,698.5096,957.3135,428.4055,318.9523,887.7331,987.6931,174.661,260.2851,365.6961,459.1621,238.2091,507.9911,952.8442,005.4842,104.7442,357.0762,584.4372,887.987
Totaal passiva 6,611.4046,477.0295,501.0155,714.6865,695.6786,454.0087,280.3828,705.878,477.3117,640.0647,245.6316,264.955,278.4714,690.1944,379.5684,192.8983,969.1564,568.3684,330.3043,945.4674,055.5574,240.5224,260.2074,041.3844,351.614,597.2234,715.2814,746.3324,599.74,732.6164,829.2125,184.0756,595.1267,427.9818,605.7528,885.998,478.9298,534.56611,509.89311,443.58711,342.25210,943.09811,349.12110,740.4569,611.6548,267.3067,612.0965,874.6174,382.3193,233.2313,130.7213,381.7213,280.7983,570.1973,781.5833,424.253,484.8683,854.263,989.1144,284.323
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 900900900900900900900900900900900900900900900900900900900900900900900900900900900900900900900900900800800800800800800800800800800800800800800800800800800800800800800800800800800800
Ingehouden winsten 17,258.58716,915.87716,751.06616,729.14216,824.66616,934.37416,886.00817,445.0616,835.12515,682.89915,090.42214,456.81614,071.92113,415.69512,671.03312,435.34812,408.20211,190.25211,176.62911,090.75110,651.01110,012.3049,339.1459,067.4228,846.5948,310.1957,910.8937,705.7017,748.5287,622.0587,315.2557,049.2876,621.0516,255.5045,791.8725,904.146,282.6056,459.2086,295.976,322.7396,233.8896,102.4286,109.296,400.1996,576.0536,639.7436,588.0946,635.2356,645.046,479.2856,332.8736,072.2337,181.1456,481.9765,210.214,245.7093,623.5243,211.0913,139.012,543.705
Overige gereserveerde algehele resultaten 433.6379696969696969696969696969696969696969696969696969696969696969696969696969698.849696969696969696-467.002-442.629-316.738-371.932-260.9280-316.111-645.376-491.516-650.884-388.7760-138.255
Overige totale aandeelhoudersvermogen 1,908.452,229.1241,431.8512,019.011-17,820.6661,174.5381,051.5081,720.146-17,831.125-16,678.899-16,086.422-15,452.8161,361.863865.451802.196991.677285.682701.019-11.82-79.99325.023570.263924.6221,028.1071,291.0361,207.8471,396.881,476.3481,398.2731,024.0961,230.7351,408.2861,426.5181,039.102939.3991,178.582669.666269.654903.6721,037.8291,483.8751,528.9981,591.7061,211.792985.419552.68952.1871,370.461,370.461,370.461,370.461,370.461,266.3711,370.461,370.461,370.461,370.461,370.461,280.891,370.46
Totaal eigen vermogen van aandeelhouders 20,500.67420,141.00119,178.91719,744.15319,758.12819,104.91118,933.51620,161.20619,112.9417,827.24517,550.51917,455.36416,429.78415,277.14514,469.22914,423.02513,689.88412,887.27212,160.80912,006.76111,972.03411,578.56811,259.76711,091.52911,133.6310,514.04210,303.77310,178.04910,142.8019,642.1549,541.999,453.5739,043.5698,190.6077,627.2717,978.7227,848.2717,624.8618,098.4828,256.5688,613.7648,527.4268,596.9968,507.9918,457.4728,088.4238,436.2818,338.6938,372.8718,333.0078,131.4017,981.7659,247.5168,336.3256,735.2945,924.6535,143.14,992.7755,219.94,575.911
Totaal eigen vermogen 20,732.32920,363.73919,385.47719,934.60919,934.36419,268.27619,092.30920,288.22919,222.17117,921.81817,631.41717,533.35116,492.77115,339.1414,531.96514,478.38513,744.67912,921.71812,194.13812,039.99712,005.25211,610.1911,290.9511,122.31411,161.94910,539.27210,327.06610,199.34110,169.0049,666.49,564.5139,473.5549,057.838,203.1377,638.8217,989.0597,857.8057,631.878,141.8458,363.1868,730.6158,637.9768,711.4958,616.2588,562.4118,189.2598,569.6068,368.8398,407.0938,359.598,150.2198,003.79,269.6078,362.7056,772.4665,958.7345,169.2645,012.4845,239.4894,596.226
Totaal passiva en aandeelhoudersvermogen 27,343.73326,840.76824,886.49225,649.29525,630.04225,722.28426,372.69128,994.09927,699.48225,561.88124,877.04823,798.30121,771.24220,029.33418,911.53318,671.28317,713.83517,490.08716,524.44215,985.46416,060.80915,850.71215,551.15715,163.69815,513.55915,136.49515,042.34714,945.67314,768.70414,399.01614,393.72514,657.62915,652.95615,631.11916,244.57316,875.04916,336.73416,166.43719,651.73819,806.77320,072.86719,581.07520,060.61619,356.71418,174.06516,456.56516,181.70214,243.45612,789.41211,592.8211,280.9411,385.42112,550.40511,932.90110,554.0499,382.9848,654.1328,866.7449,228.6038,880.55