Polyplex (Thailand) Public Company Limited
SET:PTL.BK
13.3 (THB) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 349.279 | 158.103 | 66.327 | 184.613 | -88.285 | 121.051 | -68.956 | 1,097.854 | 1,277.099 | 1,128.515 | 1,307.582 | 907.746 | 731.203 | 859.424 | 844.748 | 292.607 | 1,246.361 | 242.028 | 421.253 | 752.198 | 644.912 | 683.574 | 573.904 | 566.755 | 549.62 | 401.533 | 376.709 | 290.485 | 139.369 | 313.018 | 273.246 | 436.79 | 374.467 | 446.621 | -99.478 | -144.321 | -59.828 | 339.43 | -143.092 | 81.975 | 120.912 | -75.658 | -335.185 | -124.008 | -247.375 | 50.52 | 13.358 | 123.777 | 165.755 | 146.412 | 260.64 | 251.088 | 703.538 | 1,228.992 | 1,469.128 | 791.542 | 431.269 | 352.534 | 259.807 | 211.045 | 233.771 | 238.283 |
| Depreciation & Amortization
| 260.911 | 265.775 | 283.258 | 277.06 | 283.708 | 262.806 | 275.545 | 276.934 | 272.785 | 257.932 | 248.31 | 248.441 | 230.865 | 232.5 | 233.108 | 233.015 | 231.291 | 283.884 | 202.535 | 187.892 | 188.582 | 187.104 | 191.974 | 192.422 | 184.581 | 186.316 | 190.785 | 191.88 | 184.775 | 188.044 | 190.613 | 186.974 | 188.809 | 191.298 | 198.572 | 191.164 | 188.112 | 188.023 | 190.917 | 176.396 | 179.699 | 175.633 | 167.488 | 140.891 | 132.346 | 104.227 | 104.937 | 102.703 | 100.11 | 94.38 | 91.298 | 91.883 | 91.871 | 90.303 | 89.001 | 88.886 | 89.348 | 89.246 | 90.328 | 89.405 | 87.752 | 87.262 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -546.882 | -411.978 | 34.227 | 91.517 | 205.095 | 447.156 | 806.828 | -575.112 | -856.148 | -1,229.224 | -234.997 | -722.325 | -789.496 | -220.662 | 61.178 | 210.246 | -288.244 | -2.442 | -68.809 | -124.856 | 33.083 | 251.127 | -397.513 | -167.52 | -121.751 | -213.306 | 137.62 | -276.192 | -228.971 | 112.232 | 32.906 | 3.872 | 5.715 | -26.009 | 79.619 | 75.022 | -315.239 | 219.392 | -116.224 | 44.639 | 85.805 | 332.352 | -296.755 | -292.119 | -274.187 | 405.718 | -189.969 | 6.368 | 32.499 | 412.342 | -139.764 | 471.773 | -167.462 | 164.549 | -846.159 | -482.192 | -117.375 | 205.92 | -194.424 | 90.819 | 159.07 | 248.367 |
| Accounts Receivables
| -107.606 | -406.445 | 79.374 | -36.681 | 233.205 | 463.914 | 646.061 | -145.267 | -421.758 | -643.966 | -286.932 | -387.024 | -471.762 | -85.992 | 74.337 | 187.264 | -92.344 | -412.573 | -83.898 | 164.884 | 113.915 | 52.75 | 7.52 | -7.946 | -161.966 | -97.629 | 23.234 | -172.135 | 45.039 | -114.413 | 30.457 | 215.385 | -39.54 | -79.699 | 113.485 | -3.713 | -186.46 | -183.344 | 0 | 0 | -124.106 | 13.702 | 0 | 0 | -220.85 | 61.827 | -107.521 | 77.201 | -31.063 | 0 | 1.626 | 300.679 | 129.931 | 26.228 | -356.08 | -292.718 | -101.083 | 210.704 | -163.661 | 152.718 | -47.048 | -237.723 |
| Change In Inventory
| -366.273 | -310.937 | -41.406 | 213.841 | -99.146 | 562.264 | 708.591 | -184.113 | -1,009.686 | -627.633 | -469.999 | -610.439 | -451.536 | -401.426 | -87.056 | -53.843 | 17.182 | 93.885 | -168.878 | -76.732 | 121.133 | 208.861 | -295.088 | -127.977 | -32.184 | -70.451 | -73.565 | 8.362 | -247.323 | 80.303 | 0.659 | 18.299 | -42.482 | 304.488 | 43.017 | -151.24 | -165.224 | 23.061 | -23.077 | -162.18 | 154.681 | 190.528 | -102.549 | -299.396 | -235.894 | 119.906 | 0.042 | -224.524 | -26.117 | 59.234 | 183.201 | 106.873 | -243.567 | -263.093 | -304.158 | -40.475 | 9.201 | -124.541 | -95.039 | -9.205 | 70.793 | 307.604 |
| Change In Accounts Payables
| 113.539 | 575.454 | 99.997 | -149.518 | 74.364 | -299.737 | -597.49 | -133.308 | 877.657 | -52.902 | 369.799 | 259.908 | 199.378 | 303.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.212 | 98.506 | 0 | -326.689 | -26.948 | -119.742 | 310.902 | 46.63 | -16.342 | -59.867 | 119.957 | 78.623 | -5.508 | 103.736 | 121.746 |
| Other Working Capital
| -186.542 | -257.183 | -103.738 | 63.875 | -3.328 | -279.284 | 49.666 | -112.424 | -302.361 | 42.375 | 521.934 | 275.138 | -337.96 | 180.764 | 148.234 | 264.089 | -305.426 | -96.327 | 100.069 | -48.124 | -88.05 | 42.266 | -102.425 | -39.543 | -89.567 | -142.855 | 211.185 | -284.554 | 18.352 | 31.93 | 32.247 | -14.427 | 48.197 | -330.497 | 36.602 | 226.262 | -150.015 | 196.331 | -93.147 | 206.819 | -68.876 | 141.824 | -194.206 | 7.277 | -38.293 | 285.812 | -190.011 | 3.479 | -8.827 | 353.108 | 2.098 | 91.169 | 65.916 | 90.512 | -232.551 | -132.657 | 34.374 | -0.201 | -14.347 | -47.186 | 31.589 | 56.74 |
| Other Non Cash Items
| 978.344 | 37.899 | 133.002 | -78.657 | 174.956 | -5.837 | 403.089 | -486.176 | -219.805 | -111.314 | -326.756 | -44.465 | 189.442 | -94.698 | 4.697 | 555.537 | -454.469 | 287.051 | 100.979 | -250.21 | -35.742 | -158.626 | -70.421 | -49.629 | -57.42 | -8.476 | 8.945 | 77.966 | 236.99 | -311.17 | 77.135 | 17.28 | 24.269 | 46.377 | 529.736 | 144.566 | 101.139 | -252.017 | 256.394 | 2.244 | 18.429 | 5.588 | 212.333 | 90.947 | 218.079 | -120.608 | 22.237 | -23.932 | 74.243 | 244.696 | 40.628 | -36.004 | 64.627 | 32.019 | -38.636 | 8.318 | -40.866 | -16.658 | -8.613 | 28.427 | -23.972 | 170.287 |
| Operating Cash Flow
| 159.49 | 46.444 | 516.814 | 474.533 | 575.474 | 825.177 | 1,416.506 | 313.5 | 473.931 | 45.909 | 994.139 | 389.397 | 362.014 | 776.565 | 1,143.731 | 1,291.405 | 734.939 | 810.521 | 655.958 | 565.024 | 830.835 | 963.179 | 297.944 | 542.028 | 555.03 | 366.066 | 714.059 | 284.139 | 332.163 | 302.125 | 573.9 | 644.916 | 593.26 | 658.286 | 708.449 | 266.431 | -85.816 | 494.828 | 187.995 | 305.254 | 404.845 | 437.914 | -252.119 | -184.289 | -171.137 | 439.858 | -49.437 | 208.916 | 372.607 | 897.83 | 252.802 | 778.74 | 692.574 | 1,515.864 | 673.334 | 406.554 | 362.376 | 631.042 | 147.098 | 419.696 | 456.621 | 744.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -34.865 | 2.757 | -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 |
| Acquisitions Net
| 78.507 | 111.078 | 4.038 | 37.786 | 25.172 | 57.342 | -81.901 | 34.891 | 147.146 | -73.461 | 43.685 | 34.389 | 171.507 | 1.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.777 | -243.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -165.866 | -112.937 | -37.786 | -25.172 | 1.106 | -214.865 | -181.276 | -147.505 | -101.53 | 0.686 | -1.168 | -33.671 | -105.086 | 18.204 | -62.756 | -231.888 | 0 | -1.553 | 1.458 | -2.523 | 0 | 2.169 | 11.955 | -16.5 | 0 | 0 | 0 | -5.815 | 0 | 0 | 0 | -0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | -29.978 | 0 | 0 | 233.159 | -104.14 | 0 | 0 | -15.572 | -93.953 | 0 | 0 | 0 | -17.538 | 0 |
| Sales Maturities Of Investments
| 98.111 | 154.326 | 80.285 | 62.567 | 130.346 | -11.287 | 73.396 | -0.359 | 0.359 | -0 | 70.635 | 73.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.253 | -75.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.468 | 203.777 | 0 | 0 |
| Other Investing Activites
| 0.027 | 0.002 | 0.031 | 53.078 | 35.303 | 2.186 | 20.595 | 3.68 | 153.952 | -4.612 | 37.63 | 111.274 | 177.605 | 13.479 | -87.969 | 102.242 | 3.69 | 10.18 | -29.78 | 159.63 | 67.053 | -52.004 | 238.898 | -50.606 | -156.572 | -106.41 | -33.308 | -12.601 | -18.383 | -31.078 | 13.165 | -1.859 | 12.062 | 2.734 | 4.008 | -0.507 | 0.627 | 110.71 | -89.951 | -42.889 | -22.342 | -70.418 | 76.586 | -48.321 | 201.365 | 20.506 | 383.973 | -342.147 | -334.034 | 339.061 | -138.637 | 225.238 | 12.298 | 45.928 | 339.744 | -231.771 | -45.774 | 68.573 | 8.846 | -67.365 | 177.492 | -106.841 |
| Investing Cash Flow
| -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 | -30.857 | 2.25 | -31.208 | 512.978 | -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 | -230.593 | 20.554 | -318.206 | -505.583 | -239.395 | -268.218 | -161.005 | 8.742 | -85.472 | -108.767 | -66.046 | -233.723 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 | -105.081 | 0 | -106.262 | -71.584 | -105.54 | -225.67 | -324.243 | -599.947 | -26.136 | -27.749 | -177.292 | 0 | -96.973 | -24.629 | -55.772 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 17.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 637.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.874 | 0 | -45 | -243 | 0 | 0 | -513 | -306 | 0 | -378 | -495 | -414 | 0 | 0 | -486 | -261 | 0 | -0 | -324 | -297.892 | 0 | -0 | -280.784 | -333 | 0 | -0 | -162 | -330.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112 | 0 | 0 | 0 | -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 |
| Other Financing Activities
| 0 | -266.802 | 78.565 | 61.229 | -12.113 | -70.56 | -65.372 | 596.115 | -107.789 | 397.67 | 305.866 | 473.869 | 185.485 | -49.555 | 436.087 | -17.19 | 82.475 | -162.51 | 177.724 | 223.736 | 352.036 | -26.578 | 344.135 | -312.54 | -28.661 | 14.605 | 457.781 | 404.164 | -29.045 | 25.171 | -50.694 | -53.681 | -63.64 | -78.185 | 105.836 | 95.451 | -50.764 | 44.872 | 260.78 | 309.696 | 434.366 | -124.112 | 565.475 | 876.781 | 566.601 | 1,089.523 | 2,676.188 | 869.552 | 480.14 | -41.736 | 14.516 | 390.356 | 170.103 | -51.08 | 210.801 | -19.615 | -20.255 | -45.288 | -119.376 | -102.608 | 39.78 | -183.574 |
| Financing Cash Flow
| 8.842 | 148.169 | -35.678 | -233.34 | -920.056 | -559.668 | -745.259 | 130.835 | -448.082 | 13.165 | -190.717 | 67.793 | 174.395 | -218.668 | -296.664 | -387.381 | -182.419 | -322.608 | -180.824 | -194.178 | -91.286 | -88.949 | 9.37 | -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 | -1,268.029 | 46.343 | 150.71 | 306.581 | -244.797 | 173.665 | 764.781 | 566.601 | 1,089.523 | 2,676.188 | 734.261 | 373.169 | -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 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 52.32 | 451.683 | -275.669 | 48.871 | 266.597 | 64.13 | -442.042 | 280.901 | 130.663 | -71.462 | -167.666 | 247.958 | 149.074 | 50.636 | -53.623 | 77.056 | 43.508 | 90.183 | -8.783 | -90.333 | -65.66 | -57.916 | -17.7 | -87.603 | 25.925 | -62.249 | -13.995 | 18.284 | 85.287 | 160.198 | -188.137 | 22.857 | -102.263 | 118.109 | -208.177 | 55.61 | 399.821 | -6.644 | -79.919 | -205.416 | -21.486 | -64.499 | 114.35 | 121.053 | 164.65 | -153.308 | 26.738 | 30.266 | -77.901 | -210.4 | -48.444 | -19.852 | 115.44 | 188.736 | -102.268 | 89.942 | -117.068 | -142.189 | -29.34 | 27.803 | 24.058 | -40.784 |
| Net Change In Cash
| -58.213 | 132.895 | -548.328 | -56.39 | -251.84 | 115.249 | -102.295 | 96.87 | 35.745 | -411.689 | 338.178 | 310.474 | 244.584 | -260.579 | -29.656 | 676.744 | 129.006 | 223.576 | 215.879 | -214.995 | 123.893 | 272.588 | 70.332 | -587.541 | -229.5 | -65.951 | 266.205 | 191.565 | 207.601 | 244.247 | -121.508 | -589.427 | 120.941 | -142.506 | 302.192 | 168.523 | -216.161 | -236.994 | -167.465 | 39.143 | 350.304 | -291.066 | -380.057 | 98.093 | 84.098 | 130.801 | -387.926 | 249.556 | -56.267 | 502.331 | -119.111 | -415.811 | 333.755 | 547.927 | 44.555 | 41.035 | -113.926 | 174.889 | -88.617 | 115.562 | 77.047 | 285.001 |
| Cash At End Of Period
| 1,565.101 | 1,623.314 | 1,490.419 | 2,038.747 | 2,095.137 | 2,346.977 | 2,231.728 | 2,334.023 | 2,237.153 | 2,201.408 | 2,613.097 | 2,274.919 | 1,964.445 | 1,719.861 | 1,980.44 | 2,010.096 | 1,333.352 | 1,204.346 | 980.77 | 764.891 | 979.886 | 855.993 | 583.405 | 513.073 | 1,100.614 | 1,330.114 | 1,396.065 | 1,129.86 | 938.295 | 730.694 | 486.447 | 607.955 | 1,197.382 | 1,076.441 | 1,218.947 | 916.755 | 748.232 | 964.393 | 1,201.387 | 1,368.852 | 1,329.709 | 979.405 | 1,270.471 | 1,650.528 | 1,552.435 | 1,468.337 | 1,337.536 | 1,725.462 | 1,475.906 | 1,532.173 | 1,029.842 | 1,148.953 | 1,564.764 | 1,231.009 | 683.082 | 638.527 | 597.492 | 711.418 | 536.529 | 625.146 | 509.584 | 432.538 |