Company Summary
PTL POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED
Industrials/Packaging
SET
CG Report:   
 
  Data as of 17 May 2022  
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
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

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)
    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
    Accumulated: Turnover Ratio, Value Trade/Day
    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
     
    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
    Financial Data
    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
    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
    Annualized: ROE, ROA
    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

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    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

    Annualized
    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


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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