Panjawattana Plastic PCL (BKK:PJW)

Panjawattana Plastic PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.36	52.96	97.05	90.65	110.49	67.99
Trading Asset Securities	-	-	-	-	0.6	-
Cash & Short-Term Investments	91.36	52.96	97.05	90.65	111.08	67.99
Cash Growth	2.85%	-45.44%	7.07%	-18.39%	63.39%	143.58%
Accounts Receivable	758.05	731	721.85	581.71	624.39	599.5
Other Receivables	27.58	29.04	10.67	18.17	25.04	39.16
Receivables	785.62	760.04	732.52	599.89	649.59	639.16
Inventory	405.13	420.95	388.19	328.35	323.21	233.07
Prepaid Expenses	15.93	13.56	14.77	9.52	7.17	5.38
Other Current Assets	189.54	193.47	113.38	118.5	97.51	90.35
Total Current Assets	1,488	1,441	1,346	1,147	1,189	1,036
Property, Plant & Equipment	2,013	1,982	1,839	1,795	1,723	1,739
Long-Term Investments	-	-	-	0.35	-	-
Goodwill	18.24	18.24	19.96	19.96	-	-
Other Intangible Assets	42.01	36.44	26.47	22.49	9.03	6.84
Long-Term Accounts Receivable	-	3.19	11.66	22.46	6.6	-
Long-Term Deferred Tax Assets	29.66	19.53	21.9	18.54	18.11	15.93
Long-Term Deferred Charges	8.75	6.77	11.79	15.04	13.85	10.7
Other Long-Term Assets	128.78	109.26	114.67	90.41	69.33	74
Total Assets	3,728	3,616	3,392	3,131	3,028	2,882
Accounts Payable	346.98	354.7	396.08	373.67	332.3	333.09
Accrued Expenses	140.89	147.12	150.9	121.76	108.18	114.07
Short-Term Debt	1,086	900.62	619.36	650.61	559.26	450.22
Current Portion of Long-Term Debt	151.86	314.41	141.12	179.58	239.92	203.22
Current Portion of Leases	33.06	47.35	49.65	46.08	37.76	39.22
Current Income Taxes Payable	9.64	9.61	6.64	14.48	18.11	3.15
Other Current Liabilities	99.31	48.23	111.08	35.09	32	31.14
Total Current Liabilities	1,867	1,822	1,475	1,421	1,328	1,174
Long-Term Debt	330.24	204.81	391.05	275.5	360.38	441.74
Long-Term Leases	50.04	43.85	59.88	111.02	72.53	94.78
Other Long-Term Liabilities	5.1	3.33	-	-	-	0.02
Total Liabilities	2,348	2,176	2,017	1,885	1,838	1,779
Common Stock	312.03	312.03	310.22	306.88	287.04	287.04
Additional Paid-In Capital	388.29	388.29	379.74	364.02	338.13	338.13
Retained Earnings	777.48	739.49	686.51	569.01	547.19	493.19
Treasury Stock	-100.16	-4.61	-	-	-	-
Comprehensive Income & Other	-9.05	-4.9	-1.69	6.8	17.7	-15.54
Total Common Equity	1,369	1,430	1,375	1,247	1,190	1,103
Minority Interest	11.1	9.79	-	-	-	-
Shareholders' Equity	1,380	1,440	1,375	1,247	1,190	1,103
Total Liabilities & Equity	3,728	3,616	3,392	3,131	3,028	2,882
Total Debt	1,651	1,511	1,261	1,263	1,270	1,229
Net Cash (Debt)	-1,560	-1,458	-1,164	-1,172	-1,159	-1,161
Net Cash Per Share	-2.51	-2.35	-1.74	-1.76	-1.92	-1.93
Filing Date Shares Outstanding	579.13	622.07	620.44	613.77	602.78	602.78
Total Common Shares Outstanding	579.13	622.07	620.44	613.77	602.78	602.78
Working Capital	-379.82	-381.04	-128.92	-274.37	-138.96	-138.16
Book Value Per Share	2.36	2.30	2.22	2.03	1.97	1.83
Tangible Book Value	1,308	1,376	1,328	1,204	1,181	1,096
Tangible Book Value Per Share	2.26	2.21	2.14	1.96	1.96	1.82
Land	-	276.35	195.46	149.64	149.64	149.64
Buildings	-	200.45	174.87	167.06	158.43	154.07
Machinery	-	3,408	3,211	3,035	2,855	2,725
Construction In Progress	-	50.47	38.36	62.12	13.66	3.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.