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

Latest as of September 2025: €5.97 Billion EUR ≈ $6.98 Billion USD

Based on the latest financial reports, Polyplex (Thailand) Public Company Limited (PKW) has total liabilities worth €5.97 Billion EUR (≈ $6.98 Billion 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. Explore PKW cash flow conversion to assess how effectively this company generates cash.

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. Check PKW financial resilience 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
Weiss Korea Opportunity Fund LSE:WKOF	UK	GBX999.31K
BurgerFi International, Inc. NASDAQ:BFICQ	USA	$200.51 Million
Taiwan Styrene Monomer Corp TW:1310	Taiwan	NT$2.37 Billion
TTW Public Company Limited F:F1P	Germany	€6.80 Billion
TTW PCL STU:F1P	Germany	€6.82 Billion
Conn's, Inc. NASDAQ:CONNQ	USA	$2.01 Billion
CI Com SA SW:CIE	Switzerland	CHF11.88 Million

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 how much is Polyplex (Thailand) Public Company Limit worth.

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 (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	--

About Polyplex (Thailand) Public Company Limited

F:PKW Germany Specialty Chemicals

Market Cap

$2.70K

€2.31K EUR

Market Cap Rank

#31375 Global

#2867 in Germany

Share Price

€0.25

Change (1 day)

-0.79%

52-Week Range

€0.19 - €0.35

All Time High

€0.36