Polyplex (Thailand) PCL (BKK:PTL) Capital Expenditure : ฿-2,177.66 Mil (TTM As of Sep. 2024)

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What is Polyplex (Thailand) PCL Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Polyplex (Thailand) PCL's cash flow for capital expenditures for the three months ended in Sep. 2024 was ฿-345 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-2,177.66 Mil.

Polyplex (Thailand) PCL Capital Expenditure Historical Data

The historical data trend for Polyplex (Thailand) PCL's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Polyplex (Thailand) PCL Capital Expenditure Chart

Polyplex (Thailand) PCL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Capital Expenditure

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-1,854.96

-2,113.48

-1,715.90

-1,152.48

-2,178.82

Polyplex (Thailand) PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Capital Expenditure	Get a 7-Day Free Trial															-462.10	-725.21	-652.01	-455.48	-344.95

Polyplex (Thailand) PCL Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-2,177.66 Mil.

Polyplex (Thailand) PCL Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

PTL-R:Thailand PKW:Germany

Address

Soi Sukhumvit 19, Sukhumvit Road, 75/26 Ocean Tower II, 18th Floor, Kwaeng North Klongtoey, Khet Wattana, Bangkok, THA, 10110

Website

https://www.polyplexthailand.com

Polyplex (Thailand) PCL is a Thailand-based company which is engaged in the manufacturing and distribution of polyester films, metallized films, extrusion coated films, cast polypropylene films, silicone coated films and PET resins. The company produces a various line of products such as Bopet films, CPP (Cast Polypropylene) films, Blown PP films, one or two-sided coated release films and extrusion coated film under the banner of Sarafil, Saracote, and Saralam. It has a single industry segmen being the manufacture and distribution of polyester films, metallised films, extrusion coated films, cast polypropylene films, silicone coated films, blown films, holographic films, and PET resins. Geographically, it generates a majority of revenue from the Overseas countries.

Polyplex (Thailand) PCL Headlines

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