Panjawattana Plastic PCL (BKK: PJW)

Panjawattana Plastic PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	88.8	97.05	90.65	110.49	67.99	27.91
Trading Asset Securities	0.02	-	-	0.6	-	-
Cash & Short-Term Investments	88.83	97.05	90.65	111.08	67.99	27.91
Cash Growth	-22.68%	7.07%	-18.40%	63.39%	143.58%	-79.31%
Accounts Receivable	710.05	721.85	581.71	624.39	599.5	655.97
Other Receivables	14.56	11.25	18.17	25.04	39.16	37.37
Receivables	724.61	733.09	599.89	649.59	639.16	693.34
Inventory	446.54	388.19	328.35	323.21	233.07	316.73
Prepaid Expenses	16.71	14.77	9.52	7.17	5.38	5
Other Current Assets	139.29	112.8	118.5	97.51	90.35	88.95
Total Current Assets	1,416	1,346	1,147	1,189	1,036	1,132
Property, Plant & Equipment	1,969	1,839	1,795	1,723	1,739	1,721
Long-Term Investments	-	-	0.35	-	-	-
Goodwill	19.96	19.96	19.96	-	-	-
Other Intangible Assets	31.99	26.47	22.49	9.03	6.84	8.22
Long-Term Accounts Receivable	6.15	11.66	22.46	6.6	-	-
Long-Term Deferred Tax Assets	22.69	21.9	18.54	18.11	15.93	6.7
Long-Term Deferred Charges	11.17	11.79	15.04	13.85	10.7	9.29
Other Long-Term Assets	120.42	114.67	90.41	69.33	74	69.8
Total Assets	3,598	3,392	3,131	3,028	2,882	2,947
Accounts Payable	344.99	396.08	373.67	332.3	333.09	283.89
Accrued Expenses	133.38	150.9	121.76	108.18	114.07	92.27
Short-Term Debt	814.26	619.36	650.61	559.26	450.22	864.68
Current Portion of Long-Term Debt	150	141.12	179.58	239.92	203.22	161.3
Current Portion of Leases	47.91	49.65	46.08	37.76	39.22	2.92
Current Income Taxes Payable	8.86	6.64	14.48	18.11	3.15	1.81
Other Current Liabilities	123.08	111.08	35.09	32	31.14	77.27
Total Current Liabilities	1,622	1,475	1,421	1,328	1,174	1,484
Long-Term Debt	463.09	391.05	275.5	360.38	441.74	380.23
Long-Term Leases	39.4	59.88	111.02	72.53	94.78	4.61
Other Long-Term Liabilities	3.13	-	-	-	0.02	0.02
Total Liabilities	2,225	2,017	1,885	1,838	1,779	1,931
Common Stock	310.35	310.22	306.88	287.04	287.04	287.04
Additional Paid-In Capital	380.36	379.74	364.02	338.13	338.13	338.13
Retained Earnings	672.19	686.51	569.01	547.19	493.19	422.49
Comprehensive Income & Other	9.91	-1.69	6.8	17.7	-15.54	-32.1
Total Common Equity	1,373	1,375	1,247	1,190	1,103	1,016
Shareholders' Equity	1,373	1,375	1,247	1,190	1,103	1,016
Total Liabilities & Equity	3,598	3,392	3,131	3,028	2,882	2,947
Total Debt	1,515	1,261	1,263	1,270	1,229	1,414
Net Cash (Debt)	-1,426	-1,164	-1,172	-1,159	-1,161	-1,386
Net Cash Per Share	-2.18	-1.74	-1.76	-1.92	-1.93	-2.30
Filing Date Shares Outstanding	620.7	620.44	613.77	602.78	602.78	602.78
Total Common Shares Outstanding	620.7	620.44	613.77	602.78	602.78	602.78
Working Capital	-206.5	-128.92	-274.37	-138.96	-138.16	-352.19
Book Value Per Share	2.21	2.22	2.03	1.97	1.83	1.68
Tangible Book Value	1,321	1,328	1,204	1,181	1,096	1,007
Tangible Book Value Per Share	2.13	2.14	1.96	1.96	1.82	1.67
Land	-	195.46	149.64	149.64	149.64	110.49
Buildings	-	195.24	167.06	158.43	154.07	149.49
Machinery	-	3,224	3,035	2,855	2,725	2,675
Construction In Progress	-	38.59	62.12	13.66	3.65	3.96

Source: S&P Capital IQ. Standard template. Financial Sources.