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. Explore PTL cash generation efficiency to assess how effectively this company generates cash.

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. Check Polyplex (Thailand) Public Company Limit (PTL) asset resilience to evaluate the company's liquid asset resilience ratio.

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
BRT Realty Trust NYSE:BRT	USA	$532.61 Million
Tigaraksa Satria Tbk JK:TGKA	Indonesia	Rp2.32 Trillion
Ashtead Group PLC LSE:AHT	UK	GBX14.70 Billion
China Man-Made Fiber Corp TW:1718	Taiwan	NT$929.48 Billion
Tumosan Motor ve Traktor Sanayi AS IS:TMSN	Turkey	TL9.64 Billion
Sygnia Ltd JSE:SYG	South Africa	ZAC174.28 Billion
Sagar Cements Limited NSE:SAGCEM	India	Rs26.38 Billion
Calamos LongShort Equity & Dynamic Income Trust NASDAQ:CPZ	USA	$344.59 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	--

About Polyplex (Thailand) Public Company Limited

BK:PTL Thailand Specialty Chemicals

Market Cap

$267.90 Million

฿8.60 Billion THB

Market Cap Rank

#15443 Global

#177 in Thailand

Share Price

฿9.55

Change (1 day)

-0.52%

52-Week Range

฿7.70 - ฿13.50

All Time High

฿26.46