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Polyplex (Thailand) Ord Shs F
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 5.46B | -5.08% |
Operating expense | 489.83M | 22.25% |
Net income | -150.90M | -190.35% |
Net profit margin | -2.77 | -195.19% |
Earnings per share | — | — |
EBITDA | 567.65M | 2.48% |
Effective tax rate | 11.11% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.45B | -26.76% |
Total assets | 25.99B | -3.17% |
Total liabilities | 6.27B | -3.25% |
Total equity | 19.72B | — |
Shares outstanding | 900.00M | — |
Price to book | 0.01 | — |
Return on assets | 3.07% | — |
Return on capital | 3.52% | — |
Cash Flow
Net Change in Cash
Net change in cash
(THB) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -150.90M | -190.35% |
Cash from operations | 414.79M | 793.10% |
Cash from investing | -493.42M | 3.89% |
Cash from financing | -182.57M | -223.22% |
Net change in cash | -188.19M | -241.61% |
Free cash flow | -460.51M | 22.60% |
Previous close
€0.25
Day range
€0.25 - €0.25
Year range
€0.23 - €0.36
Market cap
8.96B THB
P/E ratio
-
Dividend yield
-
About
Founded
2002
Website
Employees
1,488