Polyplex (Thailand) Public Company Limited
SET:PTL.BK
13.5 (THB) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 320.758 | 2,427.048 | 4,075.046 | 3,243.14 | 2,060.391 | 2,373.853 | 1,208.096 | 1,397.521 | 142.994 | 399.225 | -782.226 | 375.109 | 1,361.678 | 3,920.931 | 1,056.016 | 1,046.679 | 813.551 | 341.842 | 560.974 | 721.024 |
| Depreciation & Amortization
| 1,109.801 | 1,088.07 | 985.548 | 929.914 | 862.893 | 756.081 | 753.756 | 754.44 | 769.146 | 735.035 | 616.358 | 411.977 | 369.432 | 357.538 | 356.731 | 343.266 | 1.409 | 0 | 154.957 | 109.037 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -81.139 | -177.276 | -2,976.042 | -237.482 | -163.024 | -435.657 | -580.849 | 154.725 | -186.607 | 233.612 | -530.709 | 254.616 | 576.889 | -1,281.177 | 261.385 | -366.949 | -565.045 | 181.183 | -595.748 | -297.359 |
| Accounts Receivables
| -130.547 | 542.95 | -1,789.684 | 83.265 | -217.672 | -109.642 | -201.491 | 91.888 | -156.387 | -145.625 | -300.531 | 0.444 | 0 | -723.653 | 152.713 | 104.591 | -679.532 | -150.211 | 23.669 | -286.758 |
| Inventory
| -237.648 | 77.056 | -2,159.607 | -525.143 | -30.592 | -246.388 | -382.977 | 56.779 | 31.041 | -7.515 | -447.311 | -130.693 | 105.741 | -598.525 | -157.992 | -212.666 | -101.418 | 206.055 | -497.591 | -160.531 |
| Accounts Payables
| 560.241 | -774.651 | 974.212 | 209.25 | 87.288 | -75.308 | -29.33 | 140.666 | -219.341 | 0 | 0 | 0 | 0 | 281.323 | 296.808 | -261.311 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -273.184 | -22.63 | -0.963 | -4.853 | -2.048 | -4.318 | -197.872 | 97.947 | -217.648 | 241.127 | -83.398 | 385.309 | 471.148 | -240.322 | -30.145 | 2.437 | 215.905 | 125.339 | -121.826 | 149.93 |
| Other Non Cash Items
| 263.844 | -308.729 | -293.093 | 11.067 | 102.078 | -336.096 | 315.425 | -192.486 | 821.818 | 25.05 | 526.947 | -69.759 | 313.947 | -39.165 | -19.675 | 253.932 | 529.372 | 178.207 | -23.22 | -21.974 |
| Operating Cash Flow
| 1,613.265 | 3,029.114 | 1,791.459 | 3,946.64 | 2,862.338 | 2,358.181 | 1,696.427 | 2,114.201 | 1,547.35 | 1,392.922 | -169.631 | 971.944 | 2,621.946 | 2,958.128 | 1,654.457 | 1,276.929 | 779.286 | 701.232 | 96.963 | 510.728 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,178.823 | -1,152.482 | -1,715.899 | -2,113.484 | -1,854.96 | -1,455.534 | -338.158 | -201.02 | -124.677 | -886.961 | -2,074.317 | -5,904.03 | -971.122 | -1,172.803 | -625.328 | -341.105 | -1,954.659 | -474.053 | -1,609.606 | -713.066 |
| Acquisitions Net
| 146.551 | 168.381 | 186.584 | 9.944 | 116.058 | 9.136 | 10.545 | 1.415 | 13.318 | 601.359 | 0 | -266.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -278.803 | -395.035 | -135.683 | -381.526 | -183.907 | -64.022 | 0 | -4.601 | -2.471 | 2.822 | 0 | 0 | 0 | -164.475 | 0 | -346.509 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 427.524 | 62.109 | 143.94 | -9.944 | 67.849 | 54.886 | 2.316 | 7.669 | 2.535 | 1.25 | 0 | 0 | 168.485 | 0 | 350.541 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 96.045 | 22.005 | -11.394 | 31.442 | 204.465 | -36.784 | -183.333 | -7.71 | 4.328 | -48.544 | 159.212 | 286.514 | 204.801 | 163.077 | 23.245 | -53.521 | 81.53 | 0.969 | 39.608 | -148.26 |
| Investing Cash Flow
| -1,787.505 | -1,295.022 | -1,532.453 | -2,463.569 | -1,650.496 | -1,492.318 | -519.175 | -208.73 | -117.814 | -330.074 | -1,915.105 | -5,884.353 | -597.837 | -1,174.201 | -251.543 | -741.134 | -1,873.129 | -473.084 | -1,569.998 | -861.326 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -573.459 | -651.287 | 701.991 | -291.395 | -86.779 | -480.589 | -959.973 | -2,639.019 | -1,332.751 | -1,323.141 | 1,005.106 | 5,135.567 | -143.437 | -636.635 | -198.584 | 374.381 | 1,338.678 | 102.557 | 1,519.237 | 192.743 |
| Common Stock Issued
| 0 | 0 | 17.462 | 25.083 | 0 | 0 | 0 | 637.99 | 0 | 0 | 0 | 0 | 349.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -17.462 | -25.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -288 | -819 | -1,287 | -747 | -621.892 | -613.784 | -492.69 | 0 | -80 | 0 | -112 | -136 | -1,362.187 | -612.278 | -693.418 | -321.119 | -137.692 | -224 | -280 | 0 |
| Other Financing Activities
| -179.446 | -151.888 | 649.644 | -46.737 | -80.225 | -110.1 | 847.504 | 495.146 | -270.1 | 558.746 | 367.144 | -129.59 | -2.187 | 0 | -113.782 | 0 | -87.225 | -80.659 | -16.219 | 522.847 |
| Financing Cash Flow
| -1,040.905 | -1,622.174 | 64.636 | -1,085.132 | -788.896 | -1,202.689 | -605.159 | -2,143.873 | -1,682.851 | -764.395 | 1,260.25 | 4,873.141 | -1,559.689 | -1,323.679 | -1,004.365 | -151.084 | 1,113.761 | -202.102 | 1,245.789 | 715.59 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 491.482 | 33.652 | 157.904 | 117.577 | -74.593 | -137.294 | 27.327 | -107.345 | 365.363 | -313.465 | 335.554 | -174.205 | -163.256 | 59.342 | -119.668 | -39.051 | -62.679 | -3.532 | 0 | 0 |
| Net Change In Cash
| -723.663 | 145.569 | 481.546 | 515.515 | 348.353 | -474.121 | 599.42 | -345.747 | 112.048 | -15.012 | -488.932 | -213.473 | 301.164 | 519.59 | 278.881 | 345.659 | -42.76 | -34.501 | -227.246 | 364.992 |
| Cash At End Of Period
| 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 |