Panjawattana Plastic PCL (BKK:PJW)
Thailand flag Thailand · Delayed Price · Currency is THB
1.970
-0.010 (-0.51%)
Nov 5, 2026, 10:52 AM ICT

Panjawattana Plastic PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
5.58%5.39%3.88%3.17%1.31%4.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.067.1811.3215.4029.5413.35
Forward PE
-6.339.7212.101.811.81
P/FCF Ratio
8.584.77-26.059.9914.54
PS Ratio
0.290.310.390.670.730.73