YOLFTbeta
PT

Polyplex (Thailand) Public Company Limited

PTL · BK · Basic Materials / Specialty Chemicals

13.90THB+0.30 (+2.21%)

Price History

Full chart

Market Stats

Previous Close13.60
Open13.80
Day Range13.70 – 13.90
52-Week Range7.44 – 15.10
Volume48.90K
Market Cap13.05B
P/E (TTM)19.08
Forward P/E44.44
EPS0.76
Dividend Yield1.66%
Beta0.06
50-Day Avg14.56
200-Day Avg11.13

About

Polyplex (Thailand) Public Company Limited manufactures and distributes polyester films, metallized films, extrusion-coated films, cast polypropylene films, silicone-coated films, blown films, holographic films, and PET resins in Thailand and internationally. The company offers Sarafil, a range of plastic films, including BOPET, a polyester film; BOPP, a transparent bi-oriented polypropylene film; CPP films, a transparent cast polypropylene film; BLOWN PP for pressure sensitive applications; and sustainable films for carbon footprint reduction. It also provides Saracote, a range of silicone-coated films for use in pressure-sensitive adhesive applications as a carrier film for labels, tapes, roofing shingles, and peel and stick underlayments. In addition, the company offers Saralam, a range of extrusion coated film products comprising BOPET thermal lamination films for brochures, catalogues, menu cards, mark sheets, maps, and other publicity material; metallized BOPET lamination films for UV offset printing and roof insulation applications; and BOPP thermal lamination films for use in textbook covers, brochures, leaflets, sweet boxes, cosmetics, shopping bags, and diaries. Further, it manufactures and distributes recycled plastic products and chips. Polyplex (Thailand) Public Company Limited was incorporated in 2002 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Amit Prakash
  • Employees0
  • Headquarters75/26 Ocean Tower II, Bangkok, Thailand, 10110, Thailand
  • Websitehttps://www.polyplexthailand.com

Leadership

  • Mr. Amit PrakashMD & Director · b. 1971
  • Mr. Ashutosh Kumar AgarwalCFO & Commercial Head · b. 1983
  • Mr. Subash ChandHead of Operations · b. 1977
  • Mr. Torsak RittidechHead of HR & Admin · b. 1974
  • Ms. Sakhi SarafHead of Investor Relations & Corporate Communications · b. 1987
  • Mr. Ashish Kumar GhoshHead of Sales & Marketing · b. 1966
  • Mr. Ramesh K. GuptaBusiness Head of SARALAM Division · b. 1967
  • Mr. Anurag BahetiHead of F&A - Rayong
  • Mr. Rakesh Kumar SahBusiness Head of CPP & Blown Films · b. 1973
  • Ms. Supritha Pai KasturiCompany Secretary and Assistant GM of Finance & Accounts · b. 1980

Financials

Income Statement

Currency: THB2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue-1.65B3.36B3.43B4.81B6.51B7.06B7.30B11.32B10.14B9.23B10.70B11.91B12.23B11.54B12.67B14.75B14.05B15.14B21.54B26.34B20.87B22.34B20.37B
Growth (%)--+103.89%+2.16%+40.30%+35.37%+8.49%+3.35%+55.08%-10.40%-9.00%+15.95%+11.31%+2.69%-5.68%+9.83%+16.36%-4.72%+7.78%+42.26%+22.26%-20.78%+7.04%-8.80%
Cost of Revenue-1.11B2.29B2.42B3.85B4.95B5.08B5.39B6.50B7.83B7.87B9.77B10.40B9.95B9.33B10.02B11.54B10.77B10.43B15.30B21.58B18.49B19.20B18.15B
Gross Profit--1.07B1.01B954.44M1.56B1.98B1.91B4.82B2.31B1.36B928.68M1.52B2.28B2.21B2.65B3.20B3.28B4.71B6.25B4.76B2.37B3.14B2.22B
Gross Margin--31.77%29.50%19.85%23.97%28.09%26.10%42.56%22.79%14.69%8.68%12.73%18.65%19.13%20.93%21.72%23.35%31.11%28.99%18.08%11.38%14.04%10.90%
Operating Expense--292.18M395.38M525.86M551.93M704.13M734.49M803.99M855.71M1.07B1.14B1.20B1.25B988.38M1.06B1.17B1.20B1.43B2.13B2.22B1.94B1.58B1.85B
Operating Income-321.18M773.67M615.85M428.58M1.01B1.28B1.17B4.01B1.46B284.52M-209.09M318.85M1.03B1.22B1.59B2.04B2.09B3.28B4.12B2.54B437.27M1.55B369.65M
Operating Margin-19.52%23.06%17.97%8.91%15.49%18.12%16.04%35.46%14.35%3.08%-1.95%2.68%8.45%10.56%12.58%13.80%14.84%21.67%19.11%9.66%2.10%6.96%1.81%
EBITDA--856.38M615.85M510.80M1.01B1.62B1.53B4.37B1.83B696.49M24.18M1.05B1.80B2.30B2.08B3.24B2.99B4.23B5.12B3.67B1.60B2.64B1.52B
EBITDA Margin--25.53%17.97%10.62%15.51%22.98%20.92%38.61%18.00%7.55%0.23%8.85%14.74%19.93%16.45%21.99%21.28%27.96%23.78%13.92%7.65%11.82%7.44%
Net Income-367.07M721.02M560.97M341.84M813.55M1.05B1.04B3.88B1.36B373.97M-479.72M388.04M-123.23M1.37B1.17B2.32B1.80B2.97B3.55B2.10B300.66M1.16B-177.36M
Net Income Margin-22.31%21.49%16.37%7.11%12.50%14.82%14.30%34.30%13.42%4.05%-4.48%3.26%-1.01%11.84%9.23%15.76%12.83%19.61%16.48%7.96%1.44%5.17%-0.87%
Interest Expense0026.32M25.58M80.81M91.33M219.21M114.66M92.73M56.14M86.81M190.05M222.78M226.40M147.47M122.42M112.05M66.36M61.45M62.68M151.80M166.02M148.47M160.51M
Interest Expense % of Total Revenue-0.00%0.78%0.75%1.68%1.40%3.10%1.57%0.82%0.55%0.94%1.78%1.87%1.85%1.28%0.97%0.76%0.47%0.41%0.29%0.58%0.80%0.66%0.79%

Balance Sheet

Currency: THB2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets995.01M2.17B3.77B5.60B5.84B8.30B8.88B8.87B11.93B11.59B16.46B19.58B16.17B15.63B14.40B15.14B15.85B17.49B20.03B25.56B25.72B26.84B25.99B25.03B
Total Liabilities665.20M1.23B545.92M2.12B2.32B3.97B4.28B3.85B3.57B3.23B8.27B10.94B8.53B7.43B4.73B4.60B4.24B4.57B4.69B7.64B6.45B6.48B6.27B5.41B
Total Equity329.81M938.92M3.22B3.47B3.51B4.31B4.58B4.99B8.34B8.33B8.09B8.53B7.62B8.19B9.64B10.51B11.58B12.89B15.28B17.83B19.10B20.14B19.47B19.29B
Cash-24.89M391.38M164.14M129.64M86.88M432.54M711.42M1.23B1.53B1.47B979.41M964.39M1.08B730.69M1.33B855.99M1.20B1.72B2.20B2.35B1.62B1.40B1.13B
Total Debt---1.53B1.63B2.98B2.99B2.86B2.09B1.94B6.80B9.25B6.96B5.94B3.22B3.09B2.61B2.56B2.28B3.76B3.20B2.78B2.99B2.41B
Net Debt---391.38M1.36B1.50B2.90B2.56B2.15B855.41M408.85M5.33B8.27B6.00B4.86B2.49B1.76B1.75B1.36B562.84M1.56B856.75M1.16B1.59B1.28B

Cash Flow

Currency: THB2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-169.96M510.73M96.96M701.23M779.29M1.28B1.65B2.96B2.62B971.94M-169.63M1.39B1.55B2.11B1.70B2.36B2.86B3.95B1.79B3.03B1.61B1.77B1.50B
Investing Cash Flow---861.33M-1.57B-473.08M-1.87B-741.13M-251.54M-1.17B-597.84M-5.88B-1.92B-330.07M-117.81M-208.73M-519.18M-1.49B-1.65B-2.46B-1.53B-1.30B-1.79B-1.29B-1.00B
Financing Cash Flow880.80M616.57M715.59M1.25B-202.10M1.11B-151.08M-1.00B-1.32B-1.56B4.87B1.26B-764.39M-1.68B-2.14B-605.16M-1.20B-788.90M-1.09B64.64M-1.62B-1.04B-207.45M-690.29M
Capital Expenditure850.40M779.93M713.07M1.61B474.05M1.95B341.11M625.33M1.17B971.12M5.90B2.07B886.96M124.68M201.02M338.16M1.46B1.85B2.11B1.72B1.15B2.18B2.09B919.21M
Free Cash Flow--609.97M-202.34M-1.51B227.18M-1.18B935.82M1.03B1.79B1.65B-4.93B-2.24B505.96M1.42B1.91B1.36B902.65M1.01B1.83B75.56M1.88B-565.56M-327.26M583.92M
Dividends Paid---280.00M224.00M137.69M321.12M693.42M612.28M1.36B136.00M112.00M80.00M80.00M486.00M492.69M613.78M621.89M747.00M1.29B819.00M288.00M351.00M180.00M
FCF to OCF--358.89%-39.62%-1560.02%32.40%-150.83%73.29%62.20%60.35%62.96%-507.45%1322.84%36.32%91.94%90.49%80.07%38.28%35.19%46.45%4.22%61.95%-35.06%-18.53%38.85%
Dividend Paid to FCF----18.51%98.60%-11.71%34.31%67.38%34.30%82.52%-2.76%-4.99%15.81%5.62%25.40%36.27%68.00%61.73%40.75%1703.29%43.64%-50.92%-107.25%30.83%

Earnings

Report DateSep 2, 2009Dec 2, 2009Mar 3, 2010Aug 13, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Aug 13, 2015Nov 5, 2015Feb 4, 2016May 30, 2016Aug 8, 2016Nov 2, 2016Feb 9, 2017May 16, 2017Aug 4, 2017Nov 29, 2017Feb 28, 2018May 15, 2018Aug 9, 2018Nov 13, 2018Feb 11, 2019May 15, 2019Aug 9, 2019Nov 10, 2019Feb 11, 2020May 21, 2020Aug 11, 2020Nov 9, 2020Feb 8, 2021May 24, 2021Aug 13, 2021Nov 12, 2021Feb 14, 2022May 23, 2022Aug 11, 2022Nov 14, 2022Feb 13, 2023May 23, 2023Aug 10, 2023Nov 6, 2023Feb 13, 2024May 16, 2024Aug 13, 2024Nov 11, 2024Feb 14, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.290.250.32-0.15-0.08-0.36-0.010.160.11-0.03-0.22-0.37-0.140.580.440.480.290.340.140.310.410.440.600.610.620.750.710.820.460.021.350.320.800.820.730.881.251.081.281.02-0.050.08-0.100.160.080.190.390.680.38-0.17-0.400.050.100.060.56
Surprise-------------------------------------------------------
Timing----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market------

Key Statistics & Ratios

Market Cap13.05B
Enterprise Value14.38B
Trailing P/E19.08
Forward P/E44.44
PEG Ratio2.46
Price / Sales0.62
Price / Book0.66
EPS0.76
Book Value22.09
Revenue (TTM)21.20B
Gross Profit (TTM)2.84B
EBITDA2.07B
Profit Margin3.24%
Operating Margin13.03%
Return on Equity3.80%
Return on Assets2.25%
Shares Outstanding900.00M
Shares Float278.81M
Beta0.06
Dividend Yield1.66%
Dividend Rate0.24
Payout Ratio15.74%

Dividends

20261×
0.12Aug 10, 2026
20251×
0.20Aug 8, 2025
20242×
0.20Nov 22, 20240.19Aug 1, 2024
20232×
0.05Nov 20, 20230.27Aug 7, 2023
20223×
0.57Nov 28, 20220.34Aug 5, 20220.42Feb 28, 2022
20212×
0.55Nov 25, 20210.46Aug 9, 2021
20202×
0.54Nov 23, 20200.29Aug 7, 2020
20192×
0.36Nov 25, 20190.33Aug 7, 2019
20182×
0.31Nov 27, 20180.37Aug 7, 2018
20172×
0.18Nov 24, 20170.36Aug 3, 2017
20151×
0.10Aug 3, 2015
20131×
0.14Aug 1, 2013
20121×
0.17Aug 3, 2012
20112×
0.35Aug 10, 20111.34Aug 3, 2011

Stock Splits

  • Apr 5, 2016201:200