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 annual equity growth 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. See PTL-R FCF generation index 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
TSC Auto ID Technology Co Ltd TWO:3611	Taiwan	NT$7.26 Billion
Innventure, Inc. NASDAQ:INV	USA	$115.51 Million
Krakatau Steel Persero Tbk JK:KRAS	Indonesia	Rp2.16 Billion
Federal Corp TW:2102	Taiwan	NT$6.89 Billion
Globus Spirits Limited NSE:GLOBUSSPR	India	Rs11.59 Billion
TVZone Media Co Ltd SHG:603721	China	CN¥346.40 Million
Kingsway Financial Services Inc NYSE:KFS	USA	$199.31 Million
Sportking India Limited NSE:SPORTKING	India	Rs6.28 Billion

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 Polyplex (Thailand) Public Company Limit market cap and 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	--

About Polyplex (Thailand) Public Company Limited

BK:PTL-R Thailand Specialty Chemicals

Market Cap

$276.31 Million

฿8.87 Billion THB

Market Cap Rank

#15063 Global

#182 in Thailand

Share Price

฿9.85

Change (1 day)

+1.03%

52-Week Range

฿9.40 - ฿10.70

All Time High

฿30.85