Polyplex (Thailand) Public Company Limited Financial Flexibility Index
Polyplex (Thailand) Public Company Limited financial flexibility index. Polyplex (Thailand) Public Company Limited (PTL) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of ฿310.84 Million (operating CF ฿63.25 Million minus capex ฿247.59 Million) represents 0% of total liabilities (฿6.23 Billion). Explore PTL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Polyplex (Thailand) Public Company Limited (2004–2026)
Financial flexibility index of Polyplex (Thailand) Public Company Limited from 2004 to 2026. Historical Financial Flexibility Index trend for Polyplex (Thailand) Public Company Limited across 23 annual periods. Check Polyplex (Thailand) Public Company Limit cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Polyplex (Thailand) Public Company Limited Financial Flexibility Index by Year (2004–2026)
Polyplex (Thailand) Public Company Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Polyplex (Thailand) Public Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Polyplex (Thailand) Public Company Limit.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.45x | ฿2.42 Billion | ฿1.50 Billion | ฿5.41 Billion | ▼ -27.3% |
| 2025 | 0.62x | ฿3.86 Billion | ฿1.77 Billion | ฿6.27 Billion | ▲ +5.2% |
| 2024 | 0.59x | ฿3.79 Billion | ฿1.61 Billion | ฿6.48 Billion | ▼ -9.6% |
| 2023 | 0.65x | ฿4.18 Billion | ฿3.03 Billion | ฿6.45 Billion | ▲ +41.1% |
| 2022 | 0.46x | ฿3.51 Billion | ฿1.79 Billion | ฿7.64 Billion | ▼ -64.5% |
| 2021 | 1.29x | ฿6.06 Billion | ฿3.95 Billion | ฿4.69 Billion | ▲ +25.1% |
| 2020 | 1.03x | ฿4.72 Billion | ฿2.86 Billion | ฿4.57 Billion | ▲ +14.8% |
| 2019 | 0.90x | ฿3.81 Billion | ฿2.36 Billion | ฿4.24 Billion | ▲ +103.2% |
| 2018 | 0.44x | ฿2.03 Billion | ฿1.70 Billion | ฿4.60 Billion | ▼ -9.5% |
| 2017 | 0.49x | ฿2.32 Billion | ฿2.11 Billion | ฿4.73 Billion | ▲ +117.3% |
| 2016 | 0.23x | ฿1.67 Billion | ฿1.55 Billion | ฿7.43 Billion | ▼ -15.7% |
| 2015 | 0.27x | ฿2.28 Billion | ฿1.39 Billion | ฿8.53 Billion | ▲ +53.5% |
| 2014 | 0.17x | ฿1.90 Billion | ฿-169.63 Million | ฿10.94 Billion | ▼ -79.1% |
| 2013 | 0.83x | ฿6.88 Billion | ฿971.94 Million | ฿8.27 Billion | ▼ -25.2% |
| 2012 | 1.11x | ฿3.59 Billion | ฿2.62 Billion | ฿3.23 Billion | ▼ -4.0% |
| 2011 | 1.16x | ฿4.13 Billion | ฿2.96 Billion | ฿3.57 Billion | ▲ +95.6% |
| 2010 | 0.59x | ฿2.28 Billion | ฿1.65 Billion | ฿3.85 Billion | ▲ +56.6% |
| 2009 | 0.38x | ฿1.62 Billion | ฿1.28 Billion | ฿4.28 Billion | ▼ -45.2% |
| 2008 | 0.69x | ฿2.73 Billion | ฿779.29 Million | ฿3.97 Billion | ▲ +35.7% |
| 2007 | 0.51x | ฿1.18 Billion | ฿701.23 Million | ฿2.32 Billion | ▼ -37.0% |
| 2006 | 0.81x | ฿1.71 Billion | ฿96.96 Million | ฿2.12 Billion | ▼ -64.1% |
| 2005 | 2.24x | ฿1.22 Billion | ฿510.73 Million | ฿545.92 Million | ▲ +190.4% |
| 2004 | 0.77x | ฿949.89 Million | ฿169.96 Million | ฿1.23 Billion | — |