Panjawattana Plastic PCL Statistics

Total Valuation

BKK:PJW has a market cap or net worth of THB 1.23 billion. The enterprise value is 2.67 billion.

Market Cap	1.23B
Enterprise Value	2.67B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	May 8, 2026

Share Statistics

BKK:PJW has 579.13 million shares outstanding. The number of shares has decreased by -6.84% in one year.

Current Share Class	579.13M
Shares Outstanding	579.13M
Shares Change (YoY)	-6.84%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	45.86%
Owned by Institutions (%)	n/a
Float	313.54M

Valuation Ratios

The trailing PE ratio is 7.46 and the forward PE ratio is 6.24.

PE Ratio	7.46
Forward PE	6.24
PS Ratio	0.33
PB Ratio	0.85
P/TBV Ratio	0.89
P/FCF Ratio	4.96
P/OCF Ratio	2.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 10.81.

EV / Earnings	16.26
EV / Sales	0.71
EV / EBITDA	4.97
EV / EBIT	10.52
EV / FCF	10.81

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.06.

Current Ratio	0.90
Quick Ratio	0.61
Debt / Equity	1.06
Debt / EBITDA	2.85
Debt / FCF	6.20
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	11.57%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	11.81%
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	7.08

Taxes

In the past 12 months, BKK:PJW has paid 22.14 million in taxes.

Income Tax	22.14M
Effective Tax Rate	11.72%

Stock Price Statistics

The stock price has decreased by -7.08% in the last 52 weeks. The beta is 0.07, so BKK:PJW's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-7.08%
50-Day Moving Average	2.10
200-Day Moving Average	2.10
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	812,263

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PJW had revenue of THB 3.78 billion and earned 164.48 million in profits. Earnings per share was 0.28.

Revenue	3.78B
Gross Profit	740.86M
Operating Income	254.23M
Pretax Income	188.92M
Net Income	164.48M
EBITDA	537.82M
EBIT	254.23M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 97.38 million in cash and 1.53 billion in debt, giving a net cash position of -1.44 billion or -2.48 per share.

Cash & Cash Equivalents	97.38M
Total Debt	1.53B
Net Cash	-1.44B
Net Cash Per Share	-2.48
Equity (Book Value)	1.44B
Book Value Per Share	2.47
Working Capital	-158.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 574.71 million and capital expenditures -327.20 million, giving a free cash flow of 247.51 million.

Operating Cash Flow	574.71M
Capital Expenditures	-327.20M
Free Cash Flow	247.51M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 19.62%, with operating and profit margins of 6.73% and 4.36%.

Gross Margin	19.62%
Operating Margin	6.73%
Pretax Margin	5.00%
Profit Margin	4.36%
EBITDA Margin	14.24%
EBIT Margin	6.73%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.06
Dividend Yield	2.78%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	n/a
Payout Ratio	32.36%
Buyback Yield	6.84%
Shareholder Yield	9.61%
Earnings Yield	13.40%
FCF Yield	20.16%

Dividend Details

Stock Splits

The last stock split was on October 10, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 10, 2022
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	5