Panjawattana Plastic PCL (BKK:PJW)
Thailand flag Thailand · Delayed Price · Currency is THB
2.000
-0.020 (-0.99%)
Sep 3, 2026, 4:36 PM ICT

Panjawattana Plastic PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9093,7773,7223,4793,3613,087
Revenue Growth
1.93%1.46%6.98%3.53%8.88%9.47%
Gross Profit
717.89740.86705.23694.84563.33586.29
Operating Income
213.38254.23224.33255.15160.3251.43
Net Income
125.97164.48127.44152.383.53169.47
Earnings Per Share
0.220.280.210.230.120.28
EPS Growth
-17.74%38.22%-9.87%82.40%-55.52%47.51%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Service in Thailand
385.68379.09370.94201.55126.28-
Industrial in China
444.09443.21454.28378.24354.36391.52
Industrial in Thailand - Bangkok
501.6456.42433.79361.59397.3357.91
Elimination
-492.5-446.88-429.72-561.89-445.31-396.43
Industrial in Thailand - Samuthsakhon
1,5511,4881,3811,7181,3591,285
Trading in Thailand
210.26184.16190.13200.23237.19206.13
Industrial in Thailand - Chonburi
1,2771,2521,2961,1581,3101,224
Total
3,8773,7573,6963,4563,3393,067

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
142.21105.8268.6297.0590.65111.08
Total Debt
1,6811,5331,5111,2611,2631,270
Net Cash (Debt)
-1,539-1,428-1,442-1,164-1,172-1,159
Net Cash Growth
------
Net Cash Per Share
-2.66-2.46-2.33-1.74-1.76-1.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
480.53574.71229.39386.96426.22350.33
Capital Expenditures
-346.92-327.2-357.1-296.94-179.11-194.8
Free Cash Flow
133.61247.51-127.7190.02247.11155.53
Free Cash Flow Growth
32.07%---63.57%58.88%-62.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.37%19.62%18.95%19.97%16.76%18.99%
Operating Margin
5.46%6.73%6.03%7.33%4.77%8.14%
Pretax Margin
3.94%5.00%4.23%5.65%3.28%6.56%
Profit Margin
3.22%4.35%3.42%4.38%2.49%5.49%
FCF Margin
3.42%6.55%-3.43%2.59%7.35%5.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1100.1100.0900.1200.0520.152
Dividend Per Share Growth
22.22%22.22%-25.00%128.57%-65.55%28.07%
Dividend Yield
5.45%5.69%4.26%3.62%1.51%4.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.197.1811.3215.4029.5413.35
Forward PE
-6.339.7212.101.811.81
P/FCF Ratio
8.674.77-26.059.9914.54
PS Ratio
0.300.310.390.670.730.73