Polaris Capital Public Company Limited

    Polaris Capital Public Company Limited

    SSET:POLAR
    - -
    THB
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    116.59
    13.23
    5.77
    1.49
    0.23
    0.15
    0.19
    0.02
    - -
    - -
    - -
    0.01
    - -
    - -
    Basic EPS, GAAP
    -11.86
    -17.04
    -3.9
    0.25
    -0.45
    -0.66
    -0.97
    -0.02
    -0.02
    -0.12
    -0.01
    -0.01
    -0.01
    - -
    Free Cash Flow per Basic Share
    12.65
    -22.39
    -774.34
    -1.09
    -3.95
    0.11
    -0.35
    0.01
    - -
    - -
    -0.01
    -0.05
    -0.02
    -0.01
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    9.8
    150.99
    363.98
    328.74
    301.83
    223.13
    222.16
    222.14
    221.55
    221.43
    221.42
    311.46
    0.98
    0.52
    Tangible Book Value per Share
    43.76
    46.21
    36.38
    17.91
    6.26
    4.03
    3.06
    3.04
    2.45
    2.33
    2.32
    0.92
    0.64
    0.16
    Basic Weighted Avg Shares
    4
    8
    32
    158
    842
    1,135
    1,135
    1,135
    1,135
    1,135
    1,135
    3,185
    4,526
    18,043
    Sales/Revenue/Turnover
    472
    106
    187
    235
    195
    169
    220
    24
    2
    - -
    - -
    21
    15
    6
    Operating Margin (%)
    0.02
    -83.65
    -24.12
    -17.04
    -37.93
    -51.56
    -26.45
    -14.72
    -202.36
    - -
    - -
    -192.2
    -57.8
    -446.68
    Depreciation Expense
    2
    2
    4,359
    47
    47
    6
    4
    - -
    1
    - -
    - -
    1
    1
    -2
    Net Income, GAAP
    -48
    -137
    -126
    40
    -378
    -755
    -1,099
    -27
    -24
    -135
    -10
    -44
    -44
    -29
    Effective Tax Rate (%)
    - -
    - -
    - -
    0.17
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -10.17
    -128.79
    -67.58
    17.01
    -194.06
    -446.01
    -498.38
    -111.74
    -1,264.31
    - -
    - -
    -207.1
    -302.24
    -451.06
    Working Capital
    -8
    275
    692
    1,360
    373
    9
    307
    293
    -213
    -222
    -234
    23
    37
    51
    LT Debt
    24
    112
    136
    90
    426
    35
    10
    1
    - -
    2
    9
    - -
    1
    - -
    Total Equity
    180
    373
    1,283
    2,927
    5,277
    4,580
    3,477
    3,449
    2,783
    2,648
    2,638
    2,917
    2,893
    2,932
    Return on Invested Capital (%)
    - -
    - -
    - -
    -1.63
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    0.2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -77.15
    -21.86
    -1.94
    0.13
    -0.25
    -0.3
    -0.43
    -0.01
    -0.01
    -0.05
    - -
    -0.01
    -0.01
    -0.47

    Capital Structure

    THB

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    23,730
    23,730
    23,730
    Market Capitalization
    700
    857
    1,014

    Working Capital

    THB

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    310
    292
    281
    Cash, Cash Equivalents & STI
    97
    38
    21
    Accounts Receivable, Net
    12
    1
    1
    Inventories
    185
    215
    231
    Total Current Liabilities
    221
    213
    230
    Payables & Accruals
    65
    57
    73
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    THB

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    15.55%
    -2.96%
    -0.82%
    Free Cash Flow
    544.87%
    868.74%
    -44.37%
    Net Income, GAAP
    -42.82%
    140.15%
    1.04%
    Sales/Revenue/Turnover
    - -
    - -
    -30.77%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    2
    21
    2023
    15
    - -
    - -
    6
    15
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.01
    - -
    - -
    - -
    -0.01
    2023
    - -
    - -
    - -
    - -
    -0.01
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    THB

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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