Polyplex (Thailand) Public Company Limited (PTL-R) — Financial Flexibility Index
Polyplex (Thailand) Public Company Limited (PTL-R) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of ฿674.84 Million (operating CF ฿390.67 Million minus capex ฿284.17 Million) represents 0% of total liabilities (฿5.74 Billion). Check Polyplex (Thailand) Public Company Limit (PTL-R) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polyplex (Thailand) Public Company Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Polyplex (Thailand) Public Company Limited across 21 annual periods. See Polyplex (Thailand) Public Company Limit working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Polyplex (Thailand) Public Company Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Polyplex (Thailand) Public Company Limited. For the full company profile including market capitalisation, see PTL-R stock market capitalisation.
| 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 | — |