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POLY fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to POLYNET PCL operating, investing, and financing activities

POLY free cash flow for Q1 25 is 57.33 M THB. For 2024, POLY free cash flow was 264.24 M THB and operating cash flow was 358.85 M THB.

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: THB

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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