Polyplex (Thailand) Public Company Limited (PKW) - Total Liabilities

Latest as of December 2025: €5.63 Billion EUR ≈ $6.58 Billion USD

Based on the latest financial reports, Polyplex (Thailand) Public Company Limited (PKW) has total liabilities worth €5.63 Billion EUR (≈ $6.58 Billion USD) as of December 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 PKW net assets growth trend to track the company's year-over-year net asset growth rate.

Polyplex (Thailand) Public Company Limited - Total Liabilities Trend (2017–2025)

This chart illustrates how Polyplex (Thailand) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See Polyplex (Thailand) Public Company Limit free cash flow ratio 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
Ellies
JSE:ELI
South Africa ZAC294.11 Million
NEW FRONTIER VENT. INC.
F:S1O
Germany €570.98K
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
USA $5.33 Million
Mirriad Advertising PLC
LSE:MIRI
UK GBX1.52 Million
CR Capital AG
XETRA:CRZK
Germany €9.82 Million
Gujarat Raffia Industries Limited
NSE:GUJRAFFIA
India Rs79.77 Million
Tipco Asphalt Public Company Limited
F:TPY1
Germany €8.15 Billion

Liability Composition Analysis (2017–2025)

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 PKW company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.12 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 0.30 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 (2017–2025)

The table below shows the annual total liabilities of Polyplex (Thailand) Public Company Limited from 2017 to 2025.

Year Total Liabilities Change
2025-03-31 €6.27 Billion
≈ $7.33 Billion
-3.25%
2024-03-31 €6.48 Billion
≈ $7.57 Billion
+0.36%
2023-03-31 €6.45 Billion
≈ $7.55 Billion
-15.52%
2022-03-31 €7.64 Billion
≈ $8.93 Billion
+62.89%
2021-03-31 €4.69 Billion
≈ $5.48 Billion
+2.67%
2020-03-31 €4.57 Billion
≈ $5.34 Billion
+7.73%
2019-03-31 €4.24 Billion
≈ $4.96 Billion
-7.76%
2018-03-31 €4.60 Billion
≈ $5.37 Billion
-2.86%
2017-03-31 €4.73 Billion
≈ $5.53 Billion
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About Polyplex (Thailand) Public Company Limited

F:PKW Germany Specialty Chemicals
Market Cap
$4.07K
€3.48K EUR
Market Cap Rank
#31737 Global
#2881 in Germany
Share Price
€0.35
Change (1 day)
-3.30%
52-Week Range
€0.19 - €0.38
All Time High
€0.38
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