Company Summary
PTL POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED
Industrials/Packaging
SET
CG Report:   
 
  Data as of 27 Jun 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
22.80 30.50 / 22.30 5.78 1.15 900.00 20,520.00 26,053.23 5,123.28 5.09
News
Date/Time Subject
23 May 2022 19:05   Management Discussion and Analysis Yearly Ending 31 Mar 2022
23 May 2022 19:04   Financial Statement Yearly 2022 (Audited) as of 31 March 2022
23 May 2022 19:04   Financial Performance Yearly (F45) (Audited)
23 May 2022 19:02   Approve Annual Audited FS, Fix AGM 2022 , dividend payment
14 Feb 2022 17:51   Financial Statement Quarter 3/2022 (Reviewed) as of 31 December 2021 (edit notes No.19)
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 52.74% (As of 27/06/2022) Foreign Limit 100.00%
    NVDR Shareholders  3.09% (As of 27/06/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.44 -5.60 -1.76
    20 Days -7.32 -7.59 -3.88
    60 Days -7.32 -6.54 -1.65
    120 Days -6.56 10.33 -3.23
    YTD -4.20 13.08 0.49
    P/E (X) 5.78 20.95 18.61
    P/BV (X) 1.15 2.03 0.34
    Turnover Ratio (%) 0.07 0.10 0.87

    Top 10 Major Shareholders(@08 Jun 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 44,990,000 5.00
    4. MR. PIYAWAT CHARTPITAK 44,950,000 4.99
    5. MRS. YUWARES JUSAKUL 44,895,000 4.99
    6. นาย PAISAL CHARTPITAK 42,520,000 4.72
    7. บริษัท Thai NVDR Company Limited 29,615,830 3.29
    8. MR. JAJAVAL JUSAKUL 26,920,000 2.99
    9. MR. SUNCHAI UDOMRATCHATAVANICH 16,540,000 1.84
    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
    27 Jun 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 900.00  900.00  900.00 
    Market Cap (MB.) 20,520.00  21,420.00  20,340.00 
    Price (B./share) 22.80  23.80  22.60 
    BVPS (B./Share) 19.81  19.39  16.03 
    P/BV (X) 1.15  1.23  1.41 
    P/E (X) 5.78  7.36  10.49 
    Turnover Ratio (%) 33.20  125.15  177.02 
    Value Trade/Day (MB.) 64.60  123.14  141.48 
    Beta 0.84  0.69  0.78 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -4.20  5.31  55.86 
    Dividend Yield (%) 5.75  4.20  2.88 
    Payout Ratio 0.36  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 31/03/2023)
    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.) 2022 
    (01/04/21 
    -31/03/22)     		 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
    Cash And Cash Equivalents 2,201.41 1,719.86 1,204.35 855.99
    A/R Net 4,035.31 2,267.68 2,411.11 2,119.82
    Inventories 5,043.35 2,887.12 2,353.85 2,338.04
    Current Assets 11,803.58 7,372.89 6,365.54 5,716.17
    PP&E Net 12,904.70 11,720.63 10,706.22 9,526.87
    Non-Current Assets 13,758.30 12,656.45 11,124.55 10,134.54
    Total Assets 25,561.88 20,029.33 17,490.09 15,850.71
    OD 1,353.00 650.00 906.63 1,595.52
    A/P Net 2,210.21 1,410.19 1,185.82 1,146.89
    Current portion of LT 344.78 252.73 147.30 420.64
    Current Liabilities 4,986.74 2,984.83 2,853.70 3,606.30
    Non-Current Liabilities 2,653.32 1,705.36 1,714.67 634.22
    Total Liabilities 7,640.06 4,690.19 4,568.37 4,240.52
    Authorized Capital 900.00 900.00 900.00 900.00
    Paid-Up Capital 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
    Retained Earnings (Deficit) 15,778.90 13,511.69 11,286.25 10,108.30
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity -760.10 -1,043.00 -1,207.43 -1,338.19
     - Surplus (Deficits) - - - -
    Shareholders' Equity 17,827.25 15,277.15 12,887.27 11,578.57
    Minority Interest 94.57 62.00 34.45 31.62
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    Statement of Comprehensive Income (MB.) 2022 
    (01/04/21 
    -31/03/22)     		 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
    Revenue From Operations 21,544.82 15,144.39 14,050.85 14,746.18
    Other Income 40.31 34.85 73.85 67.58
    Total Revenues 21,605.03 15,202.68 14,124.70 14,813.76
    Costs 15,299.36 10,433.23 10,769.28 11,543.09
    Selling And Administrative Expenses 2,495.93 1,478.17 1,227.81 1,235.05
    Total Cost And Expenses 17,795.29 11,911.40 11,686.85 12,778.14
    EBITDA 5,123.28 4,234.50 2,989.64 3,241.99
    Depre. & Amor. 985.55 929.91 862.89 756.08
    EBIT 4,137.73 3,304.59 2,126.75 2,485.90
    Net Profit : Owners Of The Parent 3,549.79 2,970.00 1,803.08 2,324.39
    EPS (B.) 3.94 3.30 2.00 2.58
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    Statement of Cash Flow (MB.) 2022 
    (01/04/21 
    -31/03/22)     		 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
    Operating Cash Flow 1,791.46 3,946.64 2,862.34 2,358.18
    Investing Cash Flow -1,532.45 -2,463.57 -1,650.50 -1,492.32
    Financing Cash Flow 64.64 -1,085.13 -788.90 -1,202.69
    Net Cash Flow 323.64 397.94 422.95 -336.83
    more
    Annualized: ROE, ROA
    Ratios 2022  2021  2020 
    Current Ratio (X) 2.37 2.47 2.23
    ROE (%) 21.45 21.09 14.74
    ROA (%) 18.15 17.62 12.76
    D/E (X) 0.43 0.31 0.35
    Total Asset Turnover (X) 0.95 0.81 0.85
    Gross Profit Margin (%) 28.99 31.11 23.35
    EBIT Margin (%) 19.15 21.74 15.06
    Net Profit Margin (%) 16.50 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 (%) 2022  2021  2020 
    Sales Growth 42.26 7.78 -4.72
    COGs Growth 46.64 -3.12 -6.70
    Total Revenue Growth 42.11 7.63 -4.65
    Total Expense Growth 49.40 1.92 -8.54
    Net Profit Growth 19.52 64.72 -22.43

    Annualized
    Cash Cycle 2022  2021  2020 
    A/R Turnover (Times) 6.84 6.47 6.20
    Avg. Collection Period (Days) 53.39 56.38 58.85
    Inventory Turnover (Times) 3.86 3.98 4.59
    Avg. Inventory Period (Days) 94.60 91.68 79.51
    A/P Turnover (Times) 8.45 8.04 9.23
    Avg. Payment Period (Days) 43.19 45.41 39.53
    Cash Cycle (Days) 104.80 102.65 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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