Polyplex (Thailand) Public Company Limited (PTL) - Total Liabilities

Latest as of September 2025: ฿5.97 Billion THB ≈ $186.19 Million USD

Based on the latest financial reports, Polyplex (Thailand) Public Company Limited (PTL) has total liabilities worth ฿5.97 Billion THB (≈ $186.19 Million USD) as of September 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.

Polyplex (Thailand) Public Company Limited - Total Liabilities Trend (2003–2025)

This chart illustrates how Polyplex (Thailand) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Polyplex (Thailand) Public Company Limit (PTL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Polyplex (Thailand) Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Polyplex (Thailand) Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Orient Electric Limited
NSE:ORIENTELEC
India Rs9.07 Billion
Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059
China CN¥127.38 Million
Tokmanni Group Oyj
HE:TOKMAN
Finland €1.19 Billion
Solusi Bangun Indonesia Tbk PT
JK:SMCB
Indonesia Rp7.34 Trillion
Eik fasteignafélag hf
IC:EIK
Iceland Ikr109.70 Billion
Jiangmen Kanhoo Industry Co Ltd
SHE:300340
China CN¥2.41 Billion
Ashiana Housing Limited
NSE:ASHIANA
India Rs32.50 Billion
Cross Country Healthcare Inc
NASDAQ:CCRN
USA $138.27 Million

Liability Composition Analysis (2003–2025)

This chart breaks down Polyplex (Thailand) Public Company Limited'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. For the full company profile including market capitalisation, see PTL company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.36 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Polyplex (Thailand) Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Polyplex (Thailand) Public Company Limited (2003–2025)

The table below shows the annual total liabilities of Polyplex (Thailand) Public Company Limited from 2003 to 2025.

Year Total Liabilities Change
2025-03-31 ฿6.27 Billion
≈ $195.33 Million
-3.25%
2024-03-31 ฿6.48 Billion
≈ $201.88 Million
+0.36%
2023-03-31 ฿6.45 Billion
≈ $201.17 Million
-15.52%
2022-03-31 ฿7.64 Billion
≈ $238.13 Million
+62.89%
2021-03-31 ฿4.69 Billion
≈ $146.19 Million
+2.67%
2020-03-31 ฿4.57 Billion
≈ $142.39 Million
+7.73%
2019-03-31 ฿4.24 Billion
≈ $132.17 Million
-7.76%
2018-03-31 ฿4.60 Billion
≈ $143.29 Million
-2.86%
2017-03-31 ฿4.73 Billion
≈ $147.51 Million
-36.29%
2016-03-31 ฿7.43 Billion
≈ $231.52 Million
-12.97%
2015-03-31 ฿8.53 Billion
≈ $266.02 Million
-22.01%
2014-03-31 ฿10.94 Billion
≈ $341.09 Million
+32.37%
2013-03-31 ฿8.27 Billion
≈ $257.68 Million
+155.70%
2012-03-31 ฿3.23 Billion
≈ $100.78 Million
-9.44%
2011-03-31 ฿3.57 Billion
≈ $111.28 Million
-7.37%
2010-03-31 ฿3.85 Billion
≈ $120.13 Million
-10.04%
2009-03-31 ฿4.28 Billion
≈ $133.54 Million
+7.91%
2008-03-31 ฿3.97 Billion
≈ $123.76 Million
+71.47%
2007-03-31 ฿2.32 Billion
≈ $72.17 Million
+9.26%
2006-03-31 ฿2.12 Billion
≈ $66.05 Million
+288.20%
2005-03-31 ฿545.92 Million
≈ $17.02 Million
-55.63%
2004-03-31 ฿1.23 Billion
≈ $38.35 Million
+84.98%
2003-03-31 ฿665.20 Million
≈ $20.73 Million
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About Polyplex (Thailand) Public Company Limited

BK:PTL Thailand Specialty Chemicals
Market Cap
$409.56 Million
฿13.14 Billion THB
Market Cap Rank
#13401 Global
#147 in Thailand
Share Price
฿14.60
Change (1 day)
+39.05%
52-Week Range
฿7.70 - ฿14.60
All Time High
฿26.46
About

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