Polyplex (Thailand) Public Company Limited (PTL) — Financial Flexibility Index
Polyplex (Thailand) Public Company Limited (PTL) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of ฿903.44 Million (operating CF ฿622.23 Million minus capex ฿281.21 Million) represents 0% of total liabilities (฿5.97 Billion). Also explore Polyplex (Thailand) Public Company Limit annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polyplex (Thailand) Public Company Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Polyplex (Thailand) Public Company Limited across 22 annual periods. Check Polyplex (Thailand) Public Company Limit PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Polyplex (Thailand) Public Company Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Polyplex (Thailand) Public Company Limited. For the full company profile including market capitalisation, see market cap of Polyplex (Thailand) Public Company Limit.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |