Polyplex (Thailand) PCL (BKK:PTL-R) Short-Term Debt : ฿1,785 Mil (As of Mar. 2025)

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What is Polyplex (Thailand) PCL Short-Term Debt?

Polyplex (Thailand) PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿1,785 Mil.

Polyplex (Thailand) PCL's quarterly Short-Term Debt increased from Sep. 2024 (฿1,568 Mil) to Dec. 2024 (฿1,833 Mil) but then declined from Dec. 2024 (฿1,833 Mil) to Mar. 2025 (฿1,785 Mil).

Polyplex (Thailand) PCL's annual Short-Term Debt declined from Mar. 2023 (฿1,606 Mil) to Mar. 2024 (฿1,149 Mil) but then increased from Mar. 2024 (฿1,149 Mil) to Mar. 2025 (฿1,785 Mil).

Polyplex (Thailand) PCL Short-Term Debt Historical Data

The historical data trend for Polyplex (Thailand) PCL's Short-Term Debt 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 Short-Term Debt Chart

Polyplex (Thailand) PCL Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Short-Term Debt

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902.73

1,697.78

1,606.17

1,148.70

1,785.08

Polyplex (Thailand) PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															1,148.70	1,173.03	1,567.71	1,832.97	1,785.08

Polyplex (Thailand) PCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Polyplex (Thailand) PCL Short-Term Debt Related Terms

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Polyplex (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Polyplex (Thailand) PCL (BKK:PTL-R) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

PTL:Thailand

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.

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