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

Latest as of June 2025: ฿5.74 Billion THB ≈ $178.84 Million USD

Based on the latest financial reports, Polyplex (Thailand) Public Company Limited (PTL-R) has total liabilities worth ฿5.74 Billion THB (≈ $178.84 Million USD) as of June 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 (PTL-R) equity growth momentum to track the company's year-over-year net asset growth rate.

Polyplex (Thailand) Public Company Limited - Total Liabilities Trend (2005–2025)

This chart illustrates how Polyplex (Thailand) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data.

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
Aofu Environmental Technology Co Ltd
SHG:688021
China CN¥285.87 Million
MC Group Public Company Limited
BK:MC
Thailand ฿2.05 Billion
Jinpu Landscape Architecture Co.Ltd.
SHE:301098
China CN¥1.91 Billion
Northern Ocean Ltd
OL:NOL
Norway Nkr662.45 Million
Light S.A
SA:LIGT3
Brazil R$20.12 Billion
Hwashin
KO:010690
Korea ₩987.75 Billion
TWFG, Inc. Class A Common Stock
NASDAQ:TWFG
USA $53.43 Million
Akebia Ther
NASDAQ:AKBA
USA $343.95 Million

Liability Composition Analysis (2005–2025)

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-R company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.54 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 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 (2005–2025)

The table below shows the annual total liabilities of Polyplex (Thailand) Public Company Limited from 2005 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
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About Polyplex (Thailand) Public Company Limited

BK:PTL-R Thailand Specialty Chemicals
Market Cap
$276.31 Million
฿8.87 Billion THB
Market Cap Rank
#15401 Global
#178 in Thailand
Share Price
฿9.85
Change (1 day)
+1.03%
52-Week Range
฿9.40 - ฿10.70
All Time High
฿30.85
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