Panjawattana Plastic PCL (BKK:PJW)
Thailand flag Thailand · Delayed Price · Currency is THB
2.060
-0.020 (-0.96%)
Aug 11, 2026, 10:02 AM ICT

Panjawattana Plastic PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7773,7773,7213,4793,3613,087
Revenue Growth
1.46%1.50%6.94%3.53%8.88%9.47%
Gross Profit
740.86740.86703.69694.84563.33586.29
Operating Income
254.23254.23224.33255.15160.3251.43
Net Income
164.48164.48127.44152.383.53169.47
Earnings Per Share
0.280.280.200.230.120.28
EPS Growth
38.54%38.54%-10.09%82.40%-55.52%47.51%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Industrial in China
154.28378.24354.36391.52
Trading in Thailand
190.13200.23237.19206.13
Industrial in Thailand - Chonburi
1,2961,1581,3101,224
Industrial in Thailand - Samuthsakhon
1,3811,7181,3591,285
Industrial in Thailand - Bangkok
433.79361.59397.3357.91
Elimination
-129.72-561.89-445.31-396.43
Service in Thailand
370.94201.55126.28-
Total
3,6963,4563,3393,067

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
97.3897.3852.9697.0590.65111.08
Total Debt
1,5331,5331,5111,2611,2631,270
Net Cash (Debt)
-1,436-1,436-1,458-1,164-1,172-1,159
Net Cash Growth
------
Net Cash Per Share
-2.48-2.48-2.35-1.74-1.76-1.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
574.71574.71233.34386.96426.22350.33
Capital Expenditures
-327.2-327.2-357.1-296.94-179.11-194.8
Free Cash Flow
247.51247.51-123.7690.02247.11155.53
Free Cash Flow Growth
----63.57%58.88%-62.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.62%19.62%18.91%19.97%16.76%18.99%
Operating Margin
6.73%6.73%6.03%7.33%4.77%8.14%
Pretax Margin
5.00%5.00%4.23%5.65%3.28%6.56%
Profit Margin
4.35%4.35%3.43%4.38%2.49%5.49%
FCF Margin
6.55%6.55%-3.33%2.59%7.35%5.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.110-0.0900.1200.0520.152
Dividend Per Share Growth
22.22%--25.00%128.57%-65.55%28.07%
Dividend Yield
5.34%-4.26%3.62%1.51%4.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.327.1811.3215.4029.5413.35
Forward PE
-6.339.7212.101.811.81
P/FCF Ratio
4.874.77-26.059.9914.54
PS Ratio
0.320.310.390.670.730.73