Polynet PCL

BK:POLY Thailand Metal Fabrication
Market Cap
$92.14 Million
฿3.19 Billion THB
Market Cap Rank
#25829 Global
#395 in Thailand
Share Price
฿7.10
Change (1 day)
-2.74%
52-Week Range
฿6.50 - ฿7.90
All Time High
฿14.71
About

Polynet Public Company Limited manufactures and sells rubber, plastic, silicone, and molds products in Thailand. It offers car ventilation grill, wiring harness cover, door seal, snubber, mudguard, air hose, rubber seal, rubber hose clamp, brake protective rubber, axle rubber cover, dust seal, steering rubber, stabilizer rubber, rope, silicone valve, and airbag cover products for automotive indus… Read more

Polynet PCL (POLY) - Total Liabilities

Latest total liabilities as of December 2025: ฿191.65 Million THB

Based on the latest financial reports, Polynet PCL (POLY) has total liabilities worth ฿191.65 Million THB as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Polynet PCL - Total Liabilities Trend (2018–2025)

This chart illustrates how Polynet PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Polynet PCL Competitors by Total Liabilities

The table below lists competitors of Polynet PCL ranked by their total liabilities.

Liability Composition Analysis (2018–2025)

This chart breaks down Polynet PCL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.87 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Polynet PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Polynet PCL (2018–2025)

The table below shows the annual total liabilities of Polynet PCL from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 ฿191.65 Million -10.62%
2024-12-31 ฿214.44 Million -18.78%
2023-12-31 ฿264.02 Million -46.07%
2022-12-31 ฿489.58 Million -10.61%
2021-12-31 ฿547.68 Million +14.53%
2020-12-31 ฿478.19 Million +5.06%
2019-12-31 ฿455.18 Million -6.15%
2018-12-31 ฿484.99 Million --