PTL_POLYPLEX (THAILAND) (PTL.BK) Financials
PTL.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 24.9 billion | 5.5 billion |
| 2023-09-30 | 25.6 billion | 5.7 billion |
| 2023-06-30 | 25.6 billion | 5.7 billion |
| 2023-03-31 | 25.7 billion | 6.5 billion |
PTL.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -208.4 million | ? |
| 2023-09-30 | 12.4 million | ? |
| 2023-06-30 | 236.0 million | ? |
| 2023-03-31 | 561.4 million | ? |
PTL.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 66.3 million |
| 2023-09-30 | 145.8 million |
| 2023-06-30 | -88.3 million |
| 2023-03-31 | 121.1 million |
PTL.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.0 billion | - | 89.6 million |
| 2023-09-30 | 2.5 billion | - | 97.3 million |
| 2023-06-30 | 2.4 billion | - | 45.1 million |
| 2023-03-31 | 2.5 billion | - | 49.7 million |
PTL.BK Shares Outstanding
PTL.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 725.2 million | - | 164.4 million | 220.9 million |
| 2023-09-30 | 462.1 million | - | 154.5 million | 247.7 million |
| 2023-06-30 | 339.5 million | - | 170.7 million | 226.2 million |
| 2023-03-31 | 263.7 million | - | 136.5 million | 277.1 million |
PTL.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.0 billion | 4.4 billion |
| 2023-09-30 | 5.1 billion | 4.5 billion |
| 2023-06-30 | 5.0 billion | 4.5 billion |
| 2023-03-31 | 5.4 billion | 5.0 billion |
PTL.BK
Price: THB9.50
Dividend Yield: 0.03%
Forward Dividend Yield: 1.06%
Payout Ratio: 43.48%
Dividend Per Share: 0.10 THB
Earnings Per Share: 0.23 THB
P/E Ratio: 120
Exchange: SET
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 8.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: -7.52%
DGR5: 2.18%