Polyplex (Thailand) Public Company Limited (PTL.BK)

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PTL.BK
Financials

13.3 (THB) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,623.314	2,346.977	2,201.408	1,719.861	1,204.346	855.993	1,330.114	730.694	1,076.441	964.393	979.405	1,468.337	1,532.173	1,231.009	711.418	432.538	86.878	129.638	164.139	391.385
Short Term Investments Numbers are in millions	362.859	194.372	72.052	143.29	0	13.178	4.5	6.816	2.215	4.75	6	94.001	0	164.947	0	348.7	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,986.173	2,541.349	2,273.46	1,863.151	1,204.346	869.171	1,334.614	737.51	1,078.656	969.143	985.405	1,562.338	1,532.173	1,395.956	711.418	781.238	86.878	129.638	164.139	391.385
Net Receivables Numbers are in millions	3,785.635	3,580.88	4,177.966	2,459.342	2,617.087	2,219.577	2,106.406	1,867.081	1,974.21	1,842.514	1,719.611	1,447.734	1,396.692	2,153.273	1,228.091	1,334.256	1,441.559	788.529	647.552	629.408
Inventory Numbers are in millions	5,101.773	4,893.01	5,043.353	2,887.121	2,353.854	2,338.04	2,112.064	1,725.572	1,750.289	1,809.409	2,167.112	1,741.438	1,623.792	1,732.304	1,116.293	959.569	766.603	662.144	871.24	305.689
Other Current Assets Numbers are in millions	331.266	262.916	93.185	91.903	125.437	100.218	80.144	101.195	91.783	105.226	92.042	81.792	106.68	71.331	105	126.524	81.556	99.588	130.165	177.838
Total Current Assets Numbers are in millions	11,534.901	11,591.853	11,803.583	7,372.888	6,365.536	5,716.169	5,652.257	4,471.398	4,913.326	4,767.346	5,003.679	4,881.582	4,964.401	5,458.568	3,160.801	3,201.586	2,376.596	1,679.899	1,813.096	1,504.32
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,843.212	13,408.235	13,324.436	12,282.301	11,017.686	9,897.523	9,309.634	9,748.754	10,531.382	10,961.843	14,169.053	11,538.297	6,268.572	5,979.206	5,618.255	5,598.594	5,898.89	3,996.505	3,764.846	2,257.147
Goodwill Numbers are in millions	3.164	3.164	3.164	3.164	3.164	3.164	3.164	3.164	3.164	7.039	7.039	7.039	3.874	3.874	3.874	3.874	0	0	0	0
Intangible Assets Numbers are in millions	0.124	0.722	0.685	0.531	1.307	2.234	3.249	3.38	5.436	8.468	10.421	3.136	2.007	1.354	1.266	2.232	7.225	7.247	8.92	0
Goodwill and Intangible Assets Numbers are in millions	3.288	3.887	3.849	3.695	4.471	5.398	6.413	6.544	8.6	15.507	17.46	10.175	5.882	5.228	5.14	6.106	7.225	7.247	8.92	0
Long Term Investments Numbers are in millions	227.349	524.03	312.828	245.226	9.743	64.414	9.07	13.417	21.086	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	165.918	66.757	73.711	15.961	76.541	150.168	147.657	147.657	147.657	362.403	355.718	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	66.1	127.522	43.474	109.263	16.11	17.04	11.464	11.245	9.067	59.338	35.166	26.511	353.966	489.899	82.547	74.264	16.622	154.268	15.196	4.469
Total Non-Current Assets Numbers are in millions	15,305.868	14,130.431	13,758.298	12,656.447	11,124.551	10,134.543	9,484.238	9,927.618	10,717.793	11,399.091	14,577.396	11,574.983	6,628.42	6,474.333	5,705.943	5,678.964	5,922.738	4,158.02	3,788.962	2,261.616
Total Assets Numbers are in millions	26,840.768	25,722.284	25,561.881	20,029.334	17,490.087	15,850.712	15,136.495	14,399.016	15,631.119	16,166.437	19,581.075	16,456.565	11,592.82	11,932.901	8,866.744	8,880.55	8,299.334	5,837.919	5,602.058	3,765.936
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,533.771	1,957.636	2,111.853	1,326.494	1,099.087	1,134.563	1,113.254	1,149.3	1,008.391	1,205.565	1,154.172	1,040.943	1,092.932	1,290.564	854.975	540.59	898.019	552.749	457.443	426.189
Short Term Debt Numbers are in millions	1,225.289	1,618.943	1,705.669	908.539	1,053.923	2,016.161	2,086.249	1,216.027	2,626.37	2,810.439	2,657.696	1,499.634	690.505	581.684	506.33	104.094	330.403	393.792	301.247	0
Tax Payables Numbers are in millions	5.049	51.109	247.04	82.933	26.245	2.558	5.239	5.233	16.335	1.683	0.485	0.071	20.891	25.767	11.578	11.183	6.837	0	0	0
Deferred Revenue Numbers are in millions	192.167	259.955	345.399	166.626	112.973	14.887	28.812	21.258	32.819	25.778	169.214	137.506	20.891	25.767	11.578	331.183	6.837	14.267	67.854	0
Other Current Liabilities Numbers are in millions	435.336	496.893	823.823	583.173	587.713	440.687	337.474	313.789	420.191	321.014	353.019	270.272	168.618	164.19	124.3	420.469	80.559	120.462	67.484	119.73
Total Current Liabilities Numbers are in millions	4,386.562	4,333.427	4,986.744	2,984.831	2,853.697	3,606.297	3,565.789	2,700.374	4,087.772	4,362.796	4,334.102	2,948.354	1,972.946	2,062.206	1,497.184	1,396.336	1,315.818	1,081.27	894.028	545.919
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,607.662	1,584.78	2,050.789	1,374.162	1,506.02	594.23	1,000.945	2,003.861	3,314.401	4,149.93	6,588.679	5,302.441	1,250.517	1,504.733	2,352.62	2,886.03	2,652.766	1,232.807	1,225.141	0
Deferred Revenue Non-Current Numbers are in millions	105.234	75.849	66.226	62.631	1,561.761	633.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	376.96	453.335	535.745	268.011	152.91	0.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.611	6.617	0.559	0.559	-1,506.02	-594.23	30.489	28.382	25.808	21.84	20.318	16.511	9.768	3.258	4.456	1.957	1.869	1.483	0.071	426.189
Total Non-Current Liabilities Numbers are in millions	2,090.467	2,120.581	2,653.32	1,705.363	1,714.672	634.225	1,031.435	2,032.242	3,340.209	4,171.77	6,608.997	5,318.952	1,260.285	1,507.991	2,357.076	2,887.987	2,654.636	1,234.29	1,225.212	426.189
Total Liabilities Numbers are in millions	6,477.029	6,454.008	7,640.064	4,690.194	4,568.368	4,240.522	4,597.223	4,732.616	7,427.981	8,534.566	10,943.098	8,267.306	3,233.231	3,570.197	3,854.26	4,284.323	3,970.453	2,315.56	2,119.24	545.919
Equity:
Preferred Stock Numbers are in millions	0	19,104.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	900	900	900	900	900	900	900	900	800	800	800	800	800	800	800	800	800	800	800	800
Retained Earnings Numbers are in millions	16,915.877	16,934.374	15,682.899	13,415.695	11,190.252	10,012.304	8,310.195	7,622.058	6,255.504	6,459.208	6,102.428	6,639.743	6,479.285	6,481.976	3,211.091	2,543.705	2,141.739	1,464.189	1,346.347	1,065.373
Accumulated Other Comprehensive Income/Loss Numbers are in millions	96	96	96	96	96	96	96	96	96	96	96	96	-316.738	-316.111	-388.776	-138.255	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,229.124	-17,930.374	-16,678.899	-14,411.695	-12,186.252	-11,008.304	1,207.847	1,024.096	1,039.102	269.654	1,528.998	552.68	1,370.46	1,370.46	1,370.46	1,370.46	1,372.983	1,244.169	1,323.14	1,354.644
Total Shareholders Equity Numbers are in millions	20,141.001	19,104.911	17,827.245	15,277.145	12,887.272	11,578.568	10,514.042	9,642.154	8,190.607	7,624.861	8,527.426	8,088.423	8,333.007	8,336.325	4,992.775	4,575.911	4,314.723	3,508.358	3,469.487	3,220.017
Total Equity Numbers are in millions	20,363.739	19,268.276	17,921.818	15,339.14	12,921.718	11,610.19	10,539.272	9,666.4	8,203.137	7,631.87	8,637.976	8,189.259	8,359.59	8,362.705	5,012.484	4,596.226	4,328.881	3,522.359	3,482.818	3,220.017
Total Liabilities & Shareholders Equity Numbers are in millions	26,840.768	25,722.284	25,561.881	20,029.334	17,490.087	15,850.712	15,136.495	14,399.016	15,631.119	16,166.437	19,581.075	16,456.565	11,592.82	11,932.901	8,866.744	8,880.55	8,299.334	5,837.919	5,602.058	3,765.936

Polyplex (Thailand) Public Company Limited

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