PTL |
POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED |
Industrials/Packaging |
SET |
CG Report:   |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
23.60 |
31.75 / 22.30 |
6.42 |
1.21 |
900.00 |
21,240.00 |
25,953.43 | 3,717.84 |
5.38 |
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News |
Date/Time |
Subject |
14 Feb 2022 17:51 | Financial Statement Quarter 3/2022 (Reviewed) as of 31 December 2021 (edit notes No.19) |
14 Feb 2022 17:49 | Board approves Financial Statement ,interim dividend (edit) |
14 Feb 2022 13:20 | Management Discussion and Analysis Quarter 3 Ending 31 Dec 2021 |
14 Feb 2022 13:19 | Financial Statement Quarter 3/2022 (Reviewed) as of 31 December 2021 |
14 Feb 2022 13:19 | Financial Performance Quarter 3 (F45) (Reviewed) |
more
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Company Profile |
Address |
OCEAN TOWER II, FLOOR 18, 75/26 SOI SUKHUMVIT 19, NORTH KLONGTOEY, WATTHANA Bangkok 10110 |
Telephone |
0-2665-2706-8 |
Fax |
0-2665-2705 |
URL |
http://www.polyplexthailand.com |
|
Annual Report 2020 |
Establish Date |
26/03/2002 |
Listed Date |
15/12/2004 |
IPO Price (Baht) |
6.90 |
@Par1.00 Baht |
IPO Financial Advisory |
ADVISORY PLUS CO., LTD.
|
Par |
1.00 Baht |
Last Par Change |
N/A |
Business |
The Company is the manufacturer and exporter of Plastic Film used in packaging, industrial and electrical applications. |
Free Float |
15 Jun 2021 |
23 Jun 2020 |
% /Shareholders |
48.98% |
7,372 |
48.96% |
6,871 |
|
Foreign Shareholders |
52.65% (As of 17/05/2022) |
Foreign Limit |
100.00% |
NVDR Shareholders |
3.33% (As of 17/05/2022) |
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5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-1.67 |
-4.64 |
-2.28 |
20 Days |
-6.53 |
-2.91 |
-3.07 |
60 Days |
-13.39 |
-1.61 |
-8.19 |
120 Days |
-3.28 |
10.49 |
-1.47 |
YTD |
-0.84 |
20.22 |
1.81 |
P/E (X) |
6.42 |
20.70 |
18.41 |
P/BV (X) |
1.21 |
1.99 |
1.70 |
Turnover Ratio (%) |
0.11 |
0.08 |
1.09 |
|
Top 10 Major Shareholders(@01 Mar 2022) |
Share |
% |
1. |
POLYPLEX (ASIA) PTE LTD. |
303,664,706 |
33.74 |
2. |
POLYPLEX CORPORATION LTD. |
154,709,118 |
17.19 |
3. |
MR. PAIWAN CHARTPITAK |
44,980,000 |
5.00 |
4. |
MR. PIYAWAT CHARTPITAK |
44,980,000 |
5.00 |
5. |
MRS. YUWARES JUSAKUL |
44,665,000 |
4.96 |
6. |
นาย PAISAL CHARTPITAK |
41,297,000 |
4.59 |
7. |
บริษัท Thai NVDR Company Limited |
37,910,235 |
4.21 |
8. |
MR. JAJAVAL JUSAKUL |
23,620,000 |
2.62 |
9. |
MR. SUNCHAI UDOMRATCHATAVANICH |
16,250,000 |
1.81 |
10. |
นาย WICHIEN SAVEDVANICH |
10,000,000 |
1.11 |
Management |
Position |
1. |
Mr. MANU LEOPAIROTE |
CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
2. |
Mr. SANJIV SARAF |
VICE CHAIRMAN OF THE BOARD |
3. |
Mr. AMIT PRAKASH |
MANAGING DIRECTOR / DIRECTOR |
4. |
Mr. RANJIT SINGH |
DIRECTOR |
5. |
Mrs. SAKHI SARAF |
DIRECTOR |
6. |
Mr. PRAPHAD PHODHIVORAKHUN |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
7. |
Mr. SHIRAZ ERACH POONEVALA |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 17 May 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
900.00 |
900.00 |
900.00 |
Market Cap (MB.) |
21,240.00 |
21,420.00 |
20,340.00 |
Price (B./share) |
23.60 |
23.80 |
22.60 |
BVPS (B./Share) |
19.50 |
19.39 |
16.03 |
P/BV (X) |
1.21 |
1.23 |
1.41 |
P/E (X) |
6.42 |
7.36 |
10.49 |
Turnover Ratio (%) |
29.83 |
125.15 |
177.02 |
Value Trade/Day (MB.) |
76.94 |
123.14 |
141.48 |
Beta |
0.94 |
0.69 |
0.78 |
|
Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-0.84 |
5.31 |
55.86 |
Dividend Yield (%) |
4.24 |
4.20 |
2.88 |
Payout Ratio |
0.39 |
0.31 |
0.39 |
Dividend Policy |
About 40% of the annual consolidated net profit, taking into account economic conditions, growth plans, future deployment opportunities, the Company?s financial position and liquidity and subject to the approval by the shareholders |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Apr 2021 - 31 Dec 2021 |
0.42 |
Baht |
11 Mar 2022 |
Cash |
01 Apr 2021 - 30 Sep 2021 |
0.55 |
Baht |
08 Dec 2021 |
Cash |
01 Oct 2020 - 31 Mar 2021 |
0.02 |
Baht |
26 Aug 2021 |
Cash |
- |
0.44 |
Baht |
26 Aug 2021 |
Cash |
01 Apr 2020 - 30 Sep 2020 |
0.54 |
Baht |
04 Dec 2020 |
Cash |
01 Oct 2019 - 31 Mar 2020 |
0.29 |
Baht |
27 Aug 2020 |
Cash |
01 Apr 2019 - 30 Sep 2019 |
0.36 |
Baht |
09 Dec 2019 |
Cash |
01 Apr 2018 - 31 Mar 2019 |
0.33 |
Baht |
23 Aug 2019 |
Cash |
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Auditor (Effective Until 31/03/2022) |
MR. CHAYAPOL SUPPASEDTANON/EY OFFICE LIMITED |
Miss ORAWAN TECHAWATANASIRIKUL/EY OFFICE LIMITED |
MISS ROSAPORN DECHARKOM/EY OFFICE LIMITED |
MISS SUMANA PUNPONGSANON/EY OFFICE LIMITED |
MS. KERTSIRI KARNCHANAPRAKASIT/EY OFFICE LIMITED |
|
F/S Year ended |
31/03 |
Latest Type of Report |
Unqualified opinion |
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|
Statement of Financial Position (MB.) |
9M/2022 (01/04/21 -31/12/21) |
9M/2021 (01/04/20 -31/12/20) |
2021 (01/04/20 -31/03/21) |
2020 (01/04/19 -31/03/20) |
2019 (01/04/18 -31/03/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Cash And Cash Equivalents |
2,613.10 |
1,980.44 |
1,719.86 |
1,204.35 |
855.99 |
A/R Net |
3,410.78 |
2,108.08 |
2,267.68 |
2,411.11 |
2,119.82 |
Inventories |
4,422.35 |
2,474.33 |
2,887.12 |
2,353.85 |
2,338.04 |
Current Assets |
11,123.82 |
7,183.68 |
7,372.89 |
6,365.54 |
5,716.17 |
PP&E Net |
13,037.85 |
10,901.58 |
11,720.63 |
10,706.22 |
9,526.87 |
Non-Current Assets |
13,753.23 |
11,727.86 |
12,656.45 |
11,124.55 |
10,134.54 |
Total Assets |
24,877.05 |
18,911.53 |
20,029.33 |
17,490.09 |
15,850.71 |
OD |
1,123.15 |
783.00 |
650.00 |
906.63 |
1,595.52 |
A/P Net |
2,323.74 |
1,069.69 |
1,410.19 |
1,185.82 |
1,146.89 |
Current portion of LT |
312.58 |
248.07 |
252.73 |
147.30 |
420.64 |
Current Liabilities |
4,768.71 |
2,707.27 |
2,984.83 |
2,853.70 |
3,606.30 |
Non-Current Liabilities |
2,476.92 |
1,672.30 |
1,705.36 |
1,714.67 |
634.22 |
Total Liabilities |
7,245.63 |
4,379.57 |
4,690.19 |
4,568.37 |
4,240.52 |
Authorized Capital |
900.00 |
900.00 |
900.00 |
900.00 |
900.00 |
Paid-Up Capital |
900.00 |
900.00 |
900.00 |
900.00 |
900.00 |
Premium (Discount) on Share Capital |
1,908.45 |
1,908.45 |
1,908.45 |
1,908.45 |
1,908.45 |
Retained Earnings (Deficit) |
15,186.42 |
12,767.03 |
13,511.69 |
11,286.25 |
10,108.30 |
Treasury Stock |
- |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
- |
Other Components Of Equity |
-444.35 |
-1,106.25 |
-1,043.00 |
-1,207.43 |
-1,338.19 |
- Surplus (Deficits) |
- |
- |
- |
- |
- |
Shareholders' Equity |
17,550.52 |
14,469.23 |
15,277.15 |
12,887.27 |
11,578.57 |
Minority Interest |
80.90 |
62.74 |
62.00 |
34.45 |
31.62 |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2022 (01/04/21 -31/12/21) |
9M/2021 (01/04/20 -31/12/20) |
2021 (01/04/20 -31/03/21) |
2020 (01/04/19 -31/03/20) |
2019 (01/04/18 -31/03/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Revenue From Operations |
15,229.79 |
11,258.97 |
15,144.39 |
14,050.85 |
14,746.18 |
Other Income |
25.28 |
40.15 |
34.85 |
73.85 |
67.58 |
Total Revenues |
15,269.99 |
11,299.12 |
15,202.68 |
14,124.70 |
14,813.76 |
Costs |
10,668.84 |
7,697.61 |
10,433.23 |
10,769.28 |
11,543.09 |
Selling And Administrative Expenses |
1,794.59 |
1,077.80 |
1,478.17 |
1,227.81 |
1,235.05 |
Total Cost And Expenses |
12,463.43 |
8,775.42 |
11,911.40 |
11,686.85 |
12,778.14 |
EBITDA |
3,717.84 |
3,127.57 |
4,234.50 |
2,989.64 |
3,241.99 |
Depre. & Amor. |
727.62 |
697.41 |
929.91 |
862.89 |
756.08 |
EBIT |
2,990.23 |
2,430.15 |
3,304.59 |
2,126.75 |
2,485.90 |
Net Profit : Owners Of The Parent |
2,573.77 |
2,235.16 |
2,970.00 |
1,803.08 |
2,324.39 |
EPS (B.) |
2.86 |
2.48 |
3.30 |
2.00 |
2.58 |
more |
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Statement of Cash Flow (MB.) |
9M/2022 (01/04/21 -31/12/21) |
9M/2021 (01/04/20 -31/12/20) |
2021 (01/04/20 -31/03/21) |
2020 (01/04/19 -31/03/20) |
2019 (01/04/18 -31/03/19) |
Accounting Type |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Consolidate |
Operating Cash Flow |
1,745.55 |
3,170.07 |
3,946.64 |
2,862.34 |
2,358.18 |
Investing Cash Flow |
-1,133.15 |
-1,594.46 |
-2,463.57 |
-1,650.50 |
-1,492.32 |
Financing Cash Flow |
51.47 |
-866.46 |
-1,085.13 |
-788.90 |
-1,202.69 |
Net Cash Flow |
663.87 |
709.15 |
397.94 |
422.95 |
-336.83 |
more |
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Ratios |
9M/2022 |
9M/2021 |
2021 |
2020 |
Current Ratio (X) |
2.33 |
2.65 |
2.47 |
2.23 |
ROE (%) |
20.67 |
16.90 |
21.09 |
14.74 |
ROA (%) |
17.65 |
15.18 |
17.62 |
12.76 |
D/E (X) |
0.41 |
0.30 |
0.31 |
0.35 |
Total Asset Turnover (X) |
0.88 |
0.86 |
0.81 |
0.85 |
Gross Profit Margin (%) |
29.95 |
31.63 |
31.11 |
23.35 |
EBIT Margin (%) |
19.58 |
21.51 |
21.74 |
15.06 |
Net Profit Margin (%) |
16.86 |
19.81 |
19.55 |
12.79 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
9M/2022 |
9M/2021 |
2021 |
2020 |
Sales Growth |
35.27 |
10.51 |
7.78 |
-4.72 |
COGs Growth |
38.60 |
-0.21 |
-3.12 |
-6.70 |
Total Revenue Growth |
35.14 |
10.29 |
7.63 |
-4.65 |
Total Expense Growth |
42.03 |
1.99 |
1.92 |
-8.54 |
Net Profit Growth |
15.15 |
25.00 |
64.72 |
-22.43 |
Cash Cycle |
9M/2022 |
9M/2021 |
2021 |
2020 |
A/R Turnover (Times) |
6.93 |
7.51 |
6.47 |
6.20 |
Avg. Collection Period (Days) |
52.69 |
48.59 |
56.38 |
58.85 |
Inventory Turnover (Times) |
3.89 |
4.36 |
3.98 |
4.59 |
Avg. Inventory Period (Days) |
93.90 |
83.62 |
91.68 |
79.51 |
A/P Turnover (Times) |
7.90 |
9.76 |
8.04 |
9.23 |
Avg. Payment Period (Days) |
46.20 |
37.40 |
45.41 |
39.53 |
Cash Cycle (Days) |
100.39 |
94.81 |
102.65 |
98.83 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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