YOLFTbeta
PO

Polynet PCL

POLY · BK · Industrials / Metal Fabrication

6.75THB-0.05 (-0.74%)

Price History

Full chart

Market Stats

Previous Close6.80
Open7.05
Day Range6.70 – 7.05
52-Week Range5.95 – 7.68
Volume31.82K
Market Cap3.22B
P/E (TTM)11.17
Forward P/E0.00
EPS0.64
Dividend Yield8.39%
Beta0.20
50-Day Avg7.10
200-Day Avg7.03

About

Polynet Public Company Limited manufactures and sells rubber, plastic, silicone, and molds products in Thailand. It offers car ventilation grill, wiring harness cover, door seal, snubber, mudguard, air hose, rubber seal, rubber hose clamp, brake protective rubber, axle rubber cover, dust seal, steering rubber, stabilizer rubber, rope, silicone valve, and airbag cover products for automotive industries. The company also provides steam releaser, silicone seal, drain valve, light bulb seal, food container lid, rubber seal, tea strainer, plastic lid, breast pump device, silicone straw, baby training cup, silicone chopstick assistor, and anti-slippery rubber products, as well as food container for pets; rubber tire caps; and basketball, volleyball, handball, and rubber surfaces for consumer goods industries. In addition, it offers sperm guide, sparkle cannula, nasal pillow, menstrual cup, oxygen mask, nasal irrigation silicone tip, silicon sleeve, universal closed system, and silicone tubing products for medical devices and equipment industries. Polynet Public Company Limited was founded in 1999 and is headquartered in Bang Sao Thong, Thailand.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMs. Kanchana Laowrattana
  • Employees0
  • Headquarters888 Moo 11, Bang Sao Thong, Thailand, 10570, Thailand
  • Websitehttps://www.polynet.co.th

Leadership

  • Ms. Kanchana LaowrattanaCEO & Executive Director · b. 1968
  • Mr. Chanawut KanaprasertkulCFO & Head of Investor Relations · b. 1990
  • Ms. Noppamas FahchusawadChief Operating Officer, Head of Compliance Unit & Executive Director · b. 1981
  • Mr. Srichai LaowrattanaChief Marketing Officer & Executive Director · b. 1966
  • Mr. Therdsak ChalermwattananonChief Product Officer & Executive Director · b. 1988
  • Mr. Kosol YaemleemunHead of Internal Audit
  • Ms. Wanvipa JiravitidchaiCompany Secretary

Financials

Income Statement

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue676.41M581.38M522.69M786.08M1.08B961.33M1.02B1.20B
Growth (%)--14.05%-10.09%+50.39%+37.68%-11.17%+6.51%+17.14%
Cost of Revenue529.14M486.46M422.31M563.82M813.01M729.28M718.00M823.70M
Gross Profit147.28M94.91M100.38M222.26M269.24M232.05M305.93M375.74M
Gross Margin21.77%16.33%19.20%28.27%24.88%24.14%29.88%31.33%
Operating Expense70.32M63.72M58.26M66.22M76.80M81.67M80.31M81.43M
Operating Income76.96M31.19M42.12M156.04M192.44M150.38M225.62M294.32M
Operating Margin11.38%5.37%8.06%19.85%17.78%15.64%22.04%24.54%
EBITDA150.51M109.85M119.26M238.39M311.91M317.96M331.77M394.05M
EBITDA Margin22.25%18.89%22.82%30.33%28.82%33.07%32.40%32.85%
Net Income45.48M13.14M21.79M120.93M161.68M175.05M214.09M268.06M
Net Income Margin6.72%2.26%4.17%15.38%14.94%18.21%20.91%22.35%
Interest Expense-15.25M11.37M14.11M23.97M9.17M3.61M2.25M
Interest Expense % of Total Revenue-2.62%2.18%1.80%2.22%0.95%0.35%0.19%

Balance Sheet

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets910.09M899.67M944.48M1.13B1.69B1.57B1.51B1.52B
Total Liabilities484.99M455.18M478.19M547.68M489.58M264.02M214.44M191.65M
Total Equity425.10M444.49M466.29M587.22M1.20B1.30B1.30B1.33B
Cash25.60M7.28M16.98M11.09M409.97M191.95M254.38M125.10M
Total Debt323.59M342.60M360.76M369.15M299.78M85.04M53.03M27.72M
Net Debt297.99M335.32M343.78M358.05M-110.19M-106.91M-201.34M-97.38M

Cash Flow

Currency: THB2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow121.91M144.49M108.52M190.07M150.81M308.13M362.46M341.07M
Investing Cash Flow-77.20M-78.05M-84.61M-115.37M-57.51M-227.36M-44.03M-203.96M
Financing Cash Flow-47.24M-84.76M-14.21M-80.58M305.58M-298.80M-256.01M-259.40M
Capital Expenditure86.35M81.55M89.25M116.84M58.72M128.72M94.62M102.86M
Free Cash Flow35.55M62.94M19.26M73.23M92.09M179.42M267.76M238.21M
Dividends Paid-42.90M00342.07M76.45M220.50M234.00M
FCF to OCF29.17%43.56%17.75%38.53%61.06%58.23%73.87%69.84%
Dividend Paid to FCF-68.16%0.00%0.00%371.46%42.61%82.35%98.23%

Earnings

Report DateMar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 15, 2024Aug 14, 2024Nov 12, 2024Feb 21, 2025May 16, 2025Aug 15, 2025Nov 10, 2025Feb 23, 2026May 18, 2026Aug 17, 2026
EPS Estimate--------------
EPS Actual0.060.030.080.210.100.110.130.140.170.110.170.150.160.16
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap3.22B
Enterprise Value2.89B
Trailing P/E11.17
Forward P/E0.00
Price / Sales2.59
Price / Book2.37
EPS0.64
Book Value2.81
Revenue (TTM)1.24B
Gross Profit (TTM)411.78M
EBITDA411.39M
Profit Margin23.07%
Operating Margin25.22%
Return on Equity21.66%
Return on Assets12.87%
Shares Outstanding450.00M
Shares Float91.31M
Beta0.20
Dividend Yield8.39%
Dividend Rate0.60
Payout Ratio94.19%

Dividends

20262×
0.30Aug 27, 20260.30Mar 5, 2026
20252×
0.27Aug 27, 20250.25Mar 6, 2025
20242×
0.20Aug 27, 20240.29Mar 7, 2024
20232×
0.09Aug 23, 20230.08Apr 27, 2023