Polyplex (Thailand) Public Company Limited

SET:PTL.BK

13.3 (THB) • At close September 16, 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 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst 349.279158.10366.327184.613-88.285121.051-68.9561,097.8541,277.0991,128.5151,307.582907.746731.203859.424844.748292.6071,246.361242.028421.253752.198644.912683.574573.904566.755549.62401.533376.709290.485139.369313.018273.246436.79374.467446.621-99.478-144.321-59.828339.43-143.09281.975120.912-75.658-335.185-124.008-247.37550.5213.358123.777165.755146.412260.64251.088703.5381,228.9921,469.128791.542431.269352.534259.807211.045233.771238.283
Afschrijvingen & Amortisatie 260.911265.775283.258277.06283.708262.806275.545276.934272.785257.932248.31248.441230.865232.5233.108233.015231.291283.884202.535187.892188.582187.104191.974192.422184.581186.316190.785191.88184.775188.044190.613186.974188.809191.298198.572191.164188.112188.023190.917176.396179.699175.633167.488140.891132.346104.227104.937102.703100.1194.3891.29891.88391.87190.30389.00188.88689.34889.24690.32889.40587.75287.262
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -546.882-411.97834.22791.517205.095447.156806.828-575.112-856.148-1,229.224-234.997-722.325-789.496-220.66261.178210.246-288.244-2.442-68.809-124.85633.083251.127-397.513-167.52-121.751-213.306137.62-276.192-228.971112.23232.9063.8725.715-26.00979.61975.022-315.239219.392-116.22444.63985.805332.352-296.755-292.119-274.187405.718-189.9696.36832.499412.342-139.764471.773-167.462164.549-846.159-482.192-117.375205.92-194.42490.819159.07248.367
Vorderingen -107.606-406.44579.374-36.681233.205463.914646.061-145.267-421.758-643.966-286.932-387.024-471.762-85.99274.337187.264-92.344-412.573-83.898164.884113.91552.757.52-7.946-161.966-97.62923.234-172.13545.039-114.41330.457215.385-39.54-79.699113.485-3.713-186.46-183.34400-124.10613.70200-220.8561.827-107.52177.201-31.06301.626300.679129.93126.228-356.08-292.718-101.083210.704-163.661152.718-47.048-237.723
Voorraden -366.273-310.937-41.406213.841-99.146562.264708.591-184.113-1,009.686-627.633-469.999-610.439-451.536-401.426-87.056-53.84317.18293.885-168.878-76.732121.133208.861-295.088-127.977-32.184-70.451-73.5658.362-247.32380.3030.65918.299-42.482304.48843.017-151.24-165.22423.061-23.077-162.18154.681190.528-102.549-299.396-235.894119.9060.042-224.524-26.11759.234183.201106.873-243.567-263.093-304.158-40.4759.201-124.541-95.039-9.20570.793307.604
Crediteuren 113.539575.45499.997-149.51874.364-299.737-597.49-133.308877.657-52.902369.799259.908199.378303.705000000000000000000000000000000000150.21298.5060-326.689-26.948-119.742310.90246.63-16.342-59.867119.95778.623-5.508103.736121.746
Overig Werkkapitaal -186.542-257.183-103.73863.875-3.328-279.28449.666-112.424-302.36142.375521.934275.138-337.96180.764148.234264.089-305.426-96.327100.069-48.124-88.0542.266-102.425-39.543-89.567-142.855211.185-284.55418.35231.9332.247-14.42748.197-330.49736.602226.262-150.015196.331-93.147206.819-68.876141.824-194.2067.277-38.293285.812-190.0113.479-8.827353.1082.09891.16965.91690.512-232.551-132.65734.374-0.201-14.347-47.18631.58956.74
Overige Niet-Contante Posten 978.34437.899133.002-78.657174.956-5.837403.089-486.176-219.805-111.314-326.756-44.465189.442-94.6984.697555.537-454.469287.051100.979-250.21-35.742-158.626-70.421-49.629-57.42-8.4768.94577.966236.99-311.1777.13517.2824.26946.377529.736144.566101.139-252.017256.3942.24418.4295.588212.33390.947218.079-120.60822.237-23.93274.243244.69640.628-36.00464.62732.019-38.6368.318-40.866-16.658-8.61328.427-23.972170.287
Kasstroom uit Operationele Activiteiten 159.4946.444516.814474.533575.474825.1771,416.506313.5473.93145.909994.139389.397362.014776.5651,143.7311,291.405734.939810.521655.958565.024830.835963.179297.944542.028555.03366.066714.059284.139332.163302.125573.9644.916593.26658.286708.449266.431-85.816494.828187.995305.254404.845437.914-252.119-184.289-171.137439.858-49.437208.916372.607897.83252.802778.74692.5741,515.864673.334406.554362.376631.042147.098419.696456.621744.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -455.483-652.008-725.212-462.099-339.504-263.736-128.725-485.302-274.719-219.698-406.588-504.78-584.833-777.503-753.335-343.822-238.824-364.699-219.139-656.596-614.526-491.721-458.18-303.484-202.149-153.751-100.243-51.238-32.926-57.604-91.07-15.087-37.259-60.733-34.8652.757-31.835-199.091-202.06-168.516-317.294-349.266-492.539-555.131-677.381-1,243.001-3,575.025-391.84-694.164-523.905-16.169-204.684-226.364-551.511-579.139-20.875-21.278-59.831-94.318-245.179-226-126.882
Netto Overnames 78.507111.0784.03837.78625.17257.342-81.90134.891147.146-73.46143.68534.389171.5071.1200000000000000000000000601.3590000000-22.777-243.832000000000000000
Aankoop van Beleggingen 0-165.866-112.937-37.786-25.1721.106-214.865-181.276-147.505-101.530.686-1.168-33.671-105.08618.204-62.756-231.8880-1.5531.458-2.52302.16911.955-16.5000-5.815000-0.9860000000000000010.1-29.97800233.159-104.1400-15.572-93.953000-17.5380
Verkoop/verval van Beleggingen 98.111154.32680.28562.567130.346-11.28773.396-0.3590.359-070.63573.3050000000000000-4.500000000000000000000000115.253-75.787000000079.468203.77700
Overige Investeringsactiviteiten 0.0270.0020.03153.07835.3032.18620.5953.68153.952-4.61237.63111.274177.60513.479-87.969102.2423.6910.18-29.78159.6367.053-52.004238.898-50.606-156.572-106.41-33.308-12.601-18.383-31.07813.165-1.85912.0622.7344.008-0.5070.627110.71-89.951-42.889-22.342-70.41876.586-48.321201.36520.506383.973-342.147-334.034339.061-138.637225.23812.29845.928339.744-231.771-45.77468.5738.846-67.365177.492-106.841
Kasstroom uit Investeringsactiviteiten -278.865-513.401-753.795-346.454-173.855-214.389-331.5-628.366-120.767-399.302-297.578-394.674-440.899-869.111-823.1-304.336-467.022-354.52-250.472-495.508-549.996-543.725-219.282-354.09-375.221-264.661-133.551-63.839-57.124-88.682-77.905-16.946-25.197-57.999-30.8572.25-31.208512.978-292.011-211.405-339.636-419.684-415.953-603.452-476.016-1,245.272-3,191.052-723.887-724.142-69.592-230.59320.554-318.206-505.583-239.395-268.218-161.0058.742-85.472-108.767-66.046-233.723
Financieringsactiviteiten:
Schuldaflossingen -23.581-199.971-69.243-51.569-907.943-489.108-166.887-159.28-340.293-6.505-1.583-7.924-11.09-169.113-246.751-109.191-264.894-160.098-34.548-120.022-443.322-62.371-53.981-42.336-406.573-119.711-596.089-120.493-123.68-154.565-378.672-1,186.573-919.209-782.717-273.059-171.219-448.194-1,312.901-214.437-158.986-127.785-120.684-391.81-76.593-116.251-1,750.547-105.0810-106.262-71.584-105.54-225.67-324.243-599.947-26.136-27.749-177.2920-96.973-24.629-55.7720
Uitgifte van Gewone Aandelen 000000000-0017.46200000000000000000-000637.9900000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000-000000000000000000000000000000000
Uitgekeerde Dividenden -11.8740-45-24300-513-3060-378-495-41400-486-2610-0-324-297.8920-0-280.784-3330-0-162-330.690000000-800000000-112000-135.291-0.709-2.187-1.852-1,359.939-1.913-0.064-471.781-139.879-0.682-277.418-1.527-95.933-321.594-1.119
Overige Financieringsactiviteiten 0-266.80278.56561.229-12.113-70.56-65.372596.115-107.789397.67305.866473.869185.485-49.555436.087-17.1982.475-162.51177.724223.736352.036-26.578344.135-312.54-28.66114.605457.781404.164-29.04525.171-50.694-53.681-63.64-78.185105.83695.451-50.76444.872260.78309.696434.366-124.112565.475876.781566.6011,089.5232,676.188869.552480.14-41.73614.516390.356170.103-51.08210.801-19.615-20.255-45.288-119.376-102.60839.78-183.574
Kasstroom uit Financieringsactiviteiten 8.842148.169-35.678-233.34-920.056-559.668-745.259130.835-448.08213.165-190.71767.793174.395-218.668-296.664-387.381-182.419-322.608-180.824-194.178-91.286-88.9499.37-687.876-435.234-105.107-300.308-47.019-152.725-129.394-429.366-1,240.254-344.859-860.902-167.223-155.768-498.958-1,268.02946.343150.71306.581-244.797173.665764.781566.6011,089.5232,676.188734.261373.169-115.507-92.876-1,195.253-156.053-651.091-287.116-187.243-198.229-322.706-120.903-223.17-337.586-184.692
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 52.32451.683-275.66948.871266.59764.13-442.042280.901130.663-71.462-167.666247.958149.07450.636-53.62377.05643.50890.183-8.783-90.333-65.66-57.916-17.7-87.60325.925-62.249-13.99518.28485.287160.198-188.13722.857-102.263118.109-208.17755.61399.821-6.644-79.919-205.416-21.486-64.499114.35121.053164.65-153.30826.73830.266-77.901-210.4-48.444-19.852115.44188.736-102.26889.942-117.068-142.189-29.3427.80324.058-40.784
Netto Kasstroomverandering -58.213132.895-548.328-56.39-251.84115.249-102.29596.8735.745-411.689338.178310.474244.584-260.579-29.656676.744129.006223.576215.879-214.995123.893272.58870.332-587.541-229.5-65.951266.205191.565207.601244.247-121.508-589.427120.941-142.506302.192168.523-216.161-236.994-167.46539.143350.304-291.066-380.05798.09384.098130.801-387.926249.556-56.267502.331-119.111-415.811333.755547.92744.55541.035-113.926174.889-88.617115.56277.047285.001
Kaspositie aan het Einde van de Periode 1,565.1011,623.3141,490.4192,038.7472,095.1372,346.9772,231.7282,334.0232,237.1532,201.4082,613.0972,274.9191,964.4451,719.8611,980.442,010.0961,333.3521,204.346980.77764.891979.886855.993583.405513.0731,100.6141,330.1141,396.0651,129.86938.295730.694486.447607.9551,197.3821,076.4411,218.947916.755748.232964.3931,201.3871,368.8521,329.709979.4051,270.4711,650.5281,552.4351,468.3371,337.5361,725.4621,475.9061,532.1731,029.8421,148.9531,564.7641,231.009683.082638.527597.492711.418536.529625.146509.584432.538