P

Polyplex Thailand PCL
SET:PTL

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Polyplex Thailand PCL
SET:PTL
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Price: 8.1 THB -0.61%
Market Cap: ฿7.3B

Balance Sheet

Balance Sheet Decomposition
Polyplex Thailand PCL

Balance Sheet
Polyplex Thailand PCL

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Balance Sheet
Currency: THB
Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
20
26
391
164
130
87
433
711
1 231
1 532
1 468
979
964
1 076
731
1 330
856
1 204
1 720
2 201
2 347
1 623
1 395
Cash
0
0
0
0
0
0
0
0
2
2
0
979
964
1 076
731
1 330
856
1 204
1 720
2 201
2 347
1 623
1 395
Cash Equivalents
20
26
391
164
130
87
433
711
1 229
1 530
1 468
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
101
0
0
0
349
0
165
0
94
6
5
2
7
5
13
0
151
72
194
363
59
Total Receivables
0
354
701
754
863
1 498
1 412
1 259
2 153
1 397
1 448
1 720
1 843
1 974
1 867
2 106
2 220
2 617
2 459
4 178
3 581
3 786
3 570
Accounts Receivables
0
339
629
648
789
1 442
1 386
1 228
2 118
1 397
1 384
1 681
1 766
1 921
1 796
1 965
2 120
2 411
2 268
4 035
3 462
3 661
3 453
Other Receivables
0
15
72
106
74
56
26
31
35
0
64
39
76
53
71
141
100
206
192
143
118
124
118
Inventory
35
145
306
871
662
767
960
1 116
1 732
1 929
1 790
2 207
1 850
1 769
1 766
2 131
2 527
2 419
2 950
5 259
5 207
5 432
5 636
Other Current Assets
13
28
6
24
25
25
49
75
177
107
82
92
105
92
101
80
100
125
92
93
263
331
227
Total Current Assets
68
554
1 504
1 813
1 680
2 377
3 202
3 161
5 459
4 964
4 882
5 004
4 767
4 913
4 471
5 652
5 716
6 366
7 373
11 804
11 592
11 535
10 888
PP&E Net
927
1 615
2 257
3 768
3 999
5 902
5 660
5 687
6 459
6 614
11 538
14 169
10 962
10 531
9 749
9 310
9 898
11 018
12 282
13 324
13 408
14 843
14 769
PP&E Gross
0
1 615
2 257
3 768
3 999
5 902
5 660
5 687
6 459
6 614
11 538
14 169
10 962
10 531
9 749
9 310
9 898
11 018
12 282
13 324
13 408
14 843
14 769
Accumulated Depreciation
0
69
172
326
545
795
1 111
1 414
1 756
2 093
2 409
3 203
3 625
4 919
5 519
6 221
6 816
7 384
8 249
9 343
10 427
11 781
12 121
Intangible Assets
0
0
0
2
2
3
2
1
1
2
3
10
8
5
3
3
2
1
1
0
0
0
0
Goodwill
0
0
0
7
5
4
4
4
4
4
7
7
7
3
3
3
3
3
3
3
3
3
3
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
245
313
524
227
163
Other Long-Term Assets
0
0
4
12
152
13
13
14
10
9
27
391
422
178
172
168
232
102
125
118
195
232
165
Other Assets
0
0
0
7
5
4
4
4
4
4
7
7
7
3
3
3
3
3
3
3
3
3
3
Total Assets
995
N/A
2 169
+118%
3 766
+74%
5 602
+49%
5 838
+4%
8 299
+42%
8 881
+7%
8 867
0%
11 933
+35%
11 593
-3%
16 457
+42%
19 581
+19%
16 166
-17%
15 631
-3%
14 399
-8%
15 136
+5%
15 851
+5%
17 490
+10%
20 029
+15%
25 562
+28%
25 722
+1%
26 841
+4%
25 989
-3%
Liabilities
Accounts Payable
40
297
426
472
567
774
511
808
1 089
1 032
1 041
1 154
1 206
1 008
1 149
1 113
1 135
1 099
1 326
2 112
1 958
2 534
1 997
Accrued Liabilities
0
0
68
50
27
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
49
0
0
24
238
77
104
52
194
327
1 044
1 650
2 546
2 462
714
1 676
1 596
907
650
1 353
1 194
833
1 455
Current Portion of Long-Term Debt
29
860
0
278
156
253
298
454
387
364
455
1 008
264
164
502
410
421
147
259
353
425
342
354
Other Current Liabilities
94
73
52
71
93
212
483
183
392
251
408
522
347
453
335
366
456
701
750
1 169
757
678
820
Total Current Liabilities
212
1 230
546
894
1 081
1 316
1 396
1 497
2 062
1 973
2 948
4 334
4 363
4 088
2 700
3 566
3 606
2 854
2 985
4 987
4 333
4 387
4 626
Long-Term Debt
453
0
0
1 225
1 233
2 653
2 886
2 353
1 505
1 251
5 302
6 589
4 150
3 314
2 004
1 001
594
1 506
1 374
2 051
1 585
1 608
1 180
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
153
268
536
453
377
362
Minority Interest
0
0
0
13
14
14
20
20
26
27
101
111
7
13
24
25
32
34
62
95
163
223
257
Other Liabilities
0
0
0
0
1
2
2
4
3
10
17
20
22
26
28
30
40
56
63
67
82
106
99
Total Liabilities
665
N/A
1 230
+85%
546
-56%
2 133
+291%
2 330
+9%
3 985
+71%
4 305
+8%
3 874
-10%
3 597
-7%
3 260
-9%
8 368
+157%
11 054
+32%
8 542
-23%
7 441
-13%
4 757
-36%
4 622
-3%
4 272
-8%
4 603
+8%
4 752
+3%
7 735
+63%
6 617
-14%
6 700
+1%
6 524
-3%
Equity
Common Stock
352
592
800
800
800
800
800
800
800
800
800
800
800
800
900
900
900
900
900
900
900
900
900
Retained Earnings
23
344
1 065
1 346
1 464
2 142
2 544
3 211
6 482
6 479
6 736
6 172
6 560
6 355
7 721
8 409
10 111
11 289
13 515
15 782
17 033
17 015
17 828
Additional Paid In Capital
0
0
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 370
1 908
1 908
1 908
1 908
1 908
1 908
1 908
1 908
1 908
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
8
15
4
5
Other Equity
1
2
16
47
126
3
138
389
316
317
818
185
1 105
335
887
703
1 341
1 210
1 050
755
721
314
1 176
Total Equity
330
N/A
939
+185%
3 220
+243%
3 469
+8%
3 508
+1%
4 315
+23%
4 576
+6%
4 993
+9%
8 336
+67%
8 333
0%
8 088
-3%
8 527
+5%
7 625
-11%
8 191
+7%
9 642
+18%
10 514
+9%
11 579
+10%
12 887
+11%
15 277
+19%
17 827
+17%
19 105
+7%
20 141
+5%
19 465
-3%
Total Liabilities & Equity
995
N/A
2 169
+118%
3 766
+74%
5 602
+49%
5 838
+4%
8 299
+42%
8 881
+7%
8 867
0%
11 933
+35%
11 593
-3%
16 457
+42%
19 581
+19%
16 166
-17%
15 631
-3%
14 399
-8%
15 136
+5%
15 851
+5%
17 490
+10%
20 029
+15%
25 562
+28%
25 722
+1%
26 841
+4%
25 989
-3%
Shares Outstanding
Common Shares Outstanding
71
119
804
804
804
804
804
804
804
804
804
804
804
804
900
900
900
900
900
900
900
900
900
Preferred Shares Outstanding
474
474
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0