Polyplex (Thailand) Public Company Limited (PTL) - Total Liabilities
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. Also explore Polyplex (Thailand) Public Company Limit net asset momentum to track the company's year-over-year net asset growth rate.
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 cash generation quality of Polyplex (Thailand) Public Company Limit to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Lotte Non-Life
KO:000400
|
Korea | ₩14.29 Trillion |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
Brazil | R$1.18 Billion |
|
Zota Health Care LImited
NSE:ZOTA
|
India | Rs2.87 Billion |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
China | CN¥753.52 Million |
|
Eg Industries Bhd
KLSE:8907
|
Malaysia | RM1.09 Billion |
|
Beijing Forever Technology Co Ltd
SHE:300365
|
China | CN¥367.07 Million |
|
Excelsior Medical Co Ltd
TW:4104
|
Taiwan | NT$7.49 Billion |
|
Formosan Union Chemical Corp
TW:1709
|
Taiwan | NT$3.13 Billion |
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 market cap of Polyplex (Thailand) Public Company Limit.
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
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