POLY—53

Polynet PCL

Tires & Rubber ProductsVerified

Score breakdown

Profitability+35Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Polynet PCL (POLY.BK) is currently classified as Automobiles within Tires & Rubber Products (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,520,927,770 THB, total equity 1,329,272,820, short-term debt 0, long-term debt 27,718,050. Net cash position is approximately 97,286,520 THB. Profitability profile: revenue 1,199,441,080, gross profit 383,731,870, operating income 297,786,730, net income 268,056,760. Return on equity ~20.2%. Return on assets ~17.6%. Operating-cash-flow to net-income ratio is 1.25. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · POLY+0.15 (+2.2%)

Low$6.75High$6.95Close$6.95As of4 May, 00:00 UTC

Profile

CompanyPolynet PCL

TickerPOLY.BK

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryTires & Rubber Products

AI analysis

Business. Polynet PCL is classified under Consumer Cyclicals / Tires & Rubber Products and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Tires & Rubber Products, Automobiles & Auto Parts, Consumer Cyclicals.

Key takeaways

Return on equity is about 20.2%.
Debt to equity is about 0.02x.

Financial snapshot

PeriodHA-latest

CurrencyTHB

Revenue$1.20B

Gross profit$383.7M

Operating income$297.8M

Net income$268.1M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$336.3M

CapEx-$102.9M

Free cash flow$264.9M

Total assets$1.52B

Total liabilities$191.7M

Total equity$1.33B

Cash & equivalents$125.0M

Long-term debt$27.7M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$1.20B$297.8M$268.1M$264.9M

FY-1$1.02B$229.8M$214.1M$221.4M

FY-2$961.3M$214.2M$175.0M$150.1M

FY-3$1.08B$216.7M$161.7M-$132.5M

FY-4$786.1M$155.3M$120.9M$87.2M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$1.52B$1.33B$125.0M—

FY-1$1.51B$1.30B$254.3M—

FY-2$1.57B$1.30B$191.9M—

FY-3$1.69B$1.20B$409.9M—

FY-4$1.13B$587.2M$11.0M—

PeriodOCFCapExFCFSBC

FY0$336.3M-$102.9M$264.9M—

FY-1$362.5M-$94.7M$221.4M—

FY-2$308.1M-$128.7M$150.1M—

FY-3$150.8M-$58.7M-$132.5M—

FY-4$190.1M-$116.8M$87.2M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$300.1M$71.8M$66.3M$80.0M

FQ-1$316.6M$86.0M$76.1M$76.7M

FQ-2$275.2M$56.4M$49.7M$42.0M

FQ-3$307.6M$83.6M$76.0M$66.2M

FQ-4$296.0M$69.5M$63.6M$52.7M

FQ-5$252.8M$60.6M$56.7M$74.9M

FQ-6$240.6M$50.4M$47.5M$60.4M

FQ-7$234.6M$49.4M$46.2M$33.3M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$1.52B$1.33B$125.0M—

FQ-1$1.48B$1.26B$73.9M—

FQ-2$1.54B$1.31B$161.6M—

FQ-3$1.62B$1.26B$204.8M—

FQ-4$1.51B$1.30B$254.3M—

FQ-5$1.44B$1.23B$236.0M—

FQ-6$1.50B$1.26B$209.3M—

FQ-7$1.61B$1.22B$324.1M—

PeriodOCFCapExFCFSBC

FQ0$336.3M-$102.9M$80.0M—

FQ-1$266.8M-$90.9M$76.7M—

FQ-2$201.1M-$66.1M$42.0M—

FQ-3$92.0M-$34.0M$66.2M—

FQ-4$362.5M-$94.7M$52.7M—

FQ-5$301.1M-$58.4M$74.9M—

FQ-6$220.0M-$51.1M$60.4M—

FQ-7$181.1M-$38.4M$33.3M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.33B

Net cash$97.3M

Current ratio3.9

Debt/Equity0.0

ROA17.6%

ROE20.2%

Cash conversion1.2%

CapEx/Revenue-8.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Automobiles · cohort 1 companies

MetricPOLYActivity

Op margin24.8%12.0% medp25 12.0% · p75 12.0%top quartile

Net margin22.3%3.0% medp25 3.0% · p75 3.0%top quartile

Gross margin32.0%20.2% medp25 13.0% · p75 30.0%top quartile

R&D / revenue—4.1% medp25 4.1% · p75 4.1%

CapEx / revenue-8.6%1.6% medp25 1.6% · p75 1.6%bottom quartile

Debt / equity2.0%77.7% medp25 77.7% · p75 77.7%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 02:17 UTC#a00e3a96

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 02:26 UTCJob: e871a71d