Panjawattana Plastic PCL (BKK:PJW)
Thailand
· Delayed Price · Currency is THB 2.120
-0.040 (-1.85%)
Mar 9, 2026, 4:39 PM ICT
Panjawattana Plastic PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 97.38 | 52.96 | 97.05 | 90.65 | 110.49 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.6 | Upgrade
|
| Cash & Short-Term Investments | 97.38 | 52.96 | 97.05 | 90.65 | 111.08 | Upgrade
|
| Cash Growth | 83.88% | -45.44% | 7.07% | -18.39% | 63.39% | Upgrade
|
| Accounts Receivable | 837.7 | 731 | 721.85 | 581.71 | 624.39 | Upgrade
|
| Other Receivables | 6.08 | 29.04 | 10.67 | 18.17 | 25.04 | Upgrade
|
| Receivables | 843.78 | 760.04 | 732.52 | 599.89 | 649.59 | Upgrade
|
| Inventory | 436.36 | 420.95 | 388.19 | 328.35 | 323.21 | Upgrade
|
| Prepaid Expenses | - | 13.56 | 14.77 | 9.52 | 7.17 | Upgrade
|
| Other Current Assets | 4.47 | 193.47 | 113.38 | 118.5 | 97.51 | Upgrade
|
| Total Current Assets | 1,382 | 1,441 | 1,346 | 1,147 | 1,189 | Upgrade
|
| Property, Plant & Equipment | 2,049 | 1,982 | 1,839 | 1,795 | 1,723 | Upgrade
|
| Long-Term Investments | - | - | - | 0.35 | - | Upgrade
|
| Goodwill | 18.24 | 18.24 | 19.96 | 19.96 | - | Upgrade
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| Other Intangible Assets | 37.42 | 36.44 | 26.47 | 22.49 | 9.03 | Upgrade
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| Long-Term Accounts Receivable | - | 3.19 | 11.66 | 22.46 | 6.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.2 | 19.53 | 21.9 | 18.54 | 18.11 | Upgrade
|
| Long-Term Deferred Charges | - | 6.77 | 11.79 | 15.04 | 13.85 | Upgrade
|
| Other Long-Term Assets | 176.33 | 109.26 | 114.67 | 90.41 | 69.33 | Upgrade
|
| Total Assets | 3,693 | 3,616 | 3,392 | 3,131 | 3,028 | Upgrade
|
| Accounts Payable | 560.59 | 354.7 | 396.08 | 373.67 | 332.3 | Upgrade
|
| Accrued Expenses | 37.9 | 147.12 | 150.9 | 121.76 | 108.18 | Upgrade
|
| Short-Term Debt | 712.57 | 900.62 | 619.36 | 650.61 | 559.26 | Upgrade
|
| Current Portion of Long-Term Debt | 204.46 | 314.41 | 141.12 | 179.58 | 239.92 | Upgrade
|
| Current Portion of Leases | 16.38 | 47.35 | 49.65 | 46.08 | 37.76 | Upgrade
|
| Current Income Taxes Payable | 8.62 | 9.61 | 6.64 | 14.48 | 18.11 | Upgrade
|
| Other Current Liabilities | 0.05 | 48.23 | 111.08 | 35.09 | 32 | Upgrade
|
| Total Current Liabilities | 1,541 | 1,822 | 1,475 | 1,421 | 1,328 | Upgrade
|
| Long-Term Debt | 555.56 | 204.81 | 391.05 | 275.5 | 360.38 | Upgrade
|
| Long-Term Leases | 44.38 | 43.85 | 59.88 | 111.02 | 72.53 | Upgrade
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| Pension & Post-Retirement Benefits | 100.19 | 101.94 | 91.3 | 76.95 | 77.91 | Upgrade
|
| Other Long-Term Liabilities | 9.43 | 3.33 | - | - | - | Upgrade
|
| Total Liabilities | 2,250 | 2,176 | 2,017 | 1,885 | 1,838 | Upgrade
|
| Common Stock | 312.03 | 312.03 | 310.22 | 306.88 | 287.04 | Upgrade
|
| Additional Paid-In Capital | 388.29 | 388.29 | 379.74 | 364.02 | 338.13 | Upgrade
|
| Retained Earnings | 846.87 | 739.49 | 686.51 | 569.01 | 547.19 | Upgrade
|
| Treasury Stock | -100.16 | -4.61 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -14.76 | -4.9 | -1.69 | 6.8 | 17.7 | Upgrade
|
| Total Common Equity | 1,432 | 1,430 | 1,375 | 1,247 | 1,190 | Upgrade
|
| Minority Interest | 10.99 | 9.79 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,443 | 1,440 | 1,375 | 1,247 | 1,190 | Upgrade
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| Total Liabilities & Equity | 3,693 | 3,616 | 3,392 | 3,131 | 3,028 | Upgrade
|
| Total Debt | 1,533 | 1,511 | 1,261 | 1,263 | 1,270 | Upgrade
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| Net Cash (Debt) | -1,436 | -1,458 | -1,164 | -1,172 | -1,159 | Upgrade
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| Net Cash Per Share | -2.48 | -2.35 | -1.74 | -1.76 | -1.92 | Upgrade
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| Filing Date Shares Outstanding | 579.28 | 622.07 | 620.44 | 613.77 | 602.78 | Upgrade
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| Total Common Shares Outstanding | 579.28 | 622.07 | 620.44 | 613.77 | 602.78 | Upgrade
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| Working Capital | -158.59 | -381.04 | -128.92 | -274.37 | -138.96 | Upgrade
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| Book Value Per Share | 2.47 | 2.30 | 2.22 | 2.03 | 1.97 | Upgrade
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| Tangible Book Value | 1,377 | 1,376 | 1,328 | 1,204 | 1,181 | Upgrade
|
| Tangible Book Value Per Share | 2.38 | 2.21 | 2.14 | 1.96 | 1.96 | Upgrade
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| Land | - | 276.35 | 195.46 | 149.64 | 149.64 | Upgrade
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| Buildings | - | 200.45 | 174.87 | 167.06 | 158.43 | Upgrade
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| Machinery | - | 3,408 | 3,211 | 3,035 | 2,855 | Upgrade
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| Construction In Progress | - | 50.47 | 38.36 | 62.12 | 13.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.