Polyplex (Thailand) Public Company Limited Total Liabilities

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

Polyplex (Thailand) Public Company Limited total liabilities. 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. See PTL-R defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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

Total liabilities of Polyplex (Thailand) Public Company Limited from 2005 to 2025. This chart illustrates how Polyplex (Thailand) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check PTL-R cash and liquid asset ratio 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
Anhui Huangshan Capsule Co Ltd
SHE:002817
China CN¥137.27 Million
Rongyu Group Co Ltd
SHE:002622
China CN¥1.04 Billion
Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126
China CN¥4.79 Billion
K&F Growth Acquisition Corp. II Unit
NASDAQ:KFIIU
USA $10.15 Million
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
China CN¥529.90 Million
Caswell Inc
TW:6416
Taiwan NT$1.92 Billion
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
China CN¥305.98 Million
Kingsway Financial Services Inc
NYSE:KFS
USA $199.31 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 complete balance sheet picture, see Polyplex (Thailand) Public Company Limit total assets.

Liquidity & Leverage Metrics

Polyplex (Thailand) Public Company Limited Total Liabilities Ratios Explained

Polyplex (Thailand) Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
#15088 Global
#180 in Thailand
Share Price
฿9.85
Change (1 day)
+0.00%
52-Week Range
฿9.85 - ฿9.85
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