Polyplex (Thailand) Public Company Limited (PTL-R) - Total Assets
Based on the latest financial reports, Polyplex (Thailand) Public Company Limited (PTL-R) holds total assets worth ฿25.57 Billion THB (≈ $796.86 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore PTL-R cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Polyplex (Thailand) Public Company Limited - Total Assets Trend (2005–2025)
This chart illustrates how Polyplex (Thailand) Public Company Limited's total assets have evolved over time, based on quarterly financial data. See PTL-R net assets for net asset value and shareholders' equity analysis.
Polyplex (Thailand) Public Company Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Polyplex (Thailand) Public Company Limited's total assets of ฿25.57 Billion consist of 41.9% current assets and 58.1% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 5.4% |
| Accounts Receivable | ฿3.45 Billion | 13.3% |
| Inventory | ฿5.43 Billion | 20.9% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿3.16 Million | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Polyplex (Thailand) Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Polyplex (Thailand) Public Company Limit (PTL-R) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Polyplex (Thailand) Public Company Limited's current assets represent 41.9% of total assets in 2025, an increase from 40.0% in 2005.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2025, down from 10.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 20.9% of total assets.
Polyplex (Thailand) Public Company Limited Competitors by Total Assets
Key competitors of Polyplex (Thailand) Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
China | CN¥3.70 Billion |
|
EMS-CHEMIE HOLDING AG
SW:EMSN
|
Switzerland | CHF2.23 Billion |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
China | CN¥74.65 Billion |
|
Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659
|
China | CN¥49.17 Billion |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
China | CN¥76.50 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
China | CN¥6.13 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
Polyplex (Thailand) Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.54 | 2.65 | 2.90 |
| Quick Ratio | 1.28 | 1.36 | 1.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿6.60 Billion | ฿7.44 Billion | ฿4.67 Billion |
Polyplex (Thailand) Public Company Limited - Advanced Valuation Insights
This section examines the relationship between Polyplex (Thailand) Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.48 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | ฿25.99 Billion |
| Market Capitalization | $276.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Polyplex (Thailand) Public Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Polyplex (Thailand) Public Company Limited's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Polyplex (Thailand) Public Company Limited (2005–2025)
The table below shows the annual total assets of Polyplex (Thailand) Public Company Limited from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ฿25.99 Billion ≈ $810.06 Million |
-3.17% |
| 2024-03-31 | ฿26.84 Billion ≈ $836.60 Million |
+4.35% |
| 2023-03-31 | ฿25.72 Billion ≈ $801.74 Million |
+0.63% |
| 2022-03-31 | ฿25.56 Billion ≈ $796.74 Million |
+27.62% |
| 2021-03-31 | ฿20.03 Billion ≈ $624.30 Million |
+14.52% |
| 2020-03-31 | ฿17.49 Billion ≈ $545.15 Million |
+10.34% |
| 2019-03-31 | ฿15.85 Billion ≈ $494.05 Million |
+4.72% |
| 2018-03-31 | ฿15.14 Billion ≈ $471.79 Million |
+5.12% |
| 2017-03-31 | ฿14.40 Billion ≈ $448.81 Million |
-7.88% |
| 2016-03-31 | ฿15.63 Billion ≈ $487.21 Million |
-3.31% |
| 2015-03-31 | ฿16.17 Billion ≈ $503.89 Million |
-17.44% |
| 2014-03-31 | ฿19.58 Billion ≈ $610.33 Million |
+18.99% |
| 2013-03-31 | ฿16.46 Billion ≈ $512.94 Million |
+41.95% |
| 2012-03-31 | ฿11.59 Billion ≈ $361.34 Million |
-2.85% |
| 2011-03-31 | ฿11.93 Billion ≈ $371.94 Million |
+34.58% |
| 2010-03-31 | ฿8.87 Billion ≈ $276.37 Million |
-0.16% |
| 2009-03-31 | ฿8.88 Billion ≈ $276.80 Million |
+7.00% |
| 2008-03-31 | ฿8.30 Billion ≈ $258.68 Million |
+42.16% |
| 2007-03-31 | ฿5.84 Billion ≈ $181.96 Million |
+4.21% |
| 2006-03-31 | ฿5.60 Billion ≈ $174.61 Million |
+48.76% |
| 2005-03-31 | ฿3.77 Billion ≈ $117.38 Million |
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About Polyplex (Thailand) Public Company Limited
Polyplex (Thailand) Public Company Limited manufactures and distributes polyester films and chips, metalized 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 range of plastic films, including BOPET, a polyester resin film; BOPP, a transparent bi-oriented polypr… Read more