Panjawattana Plastic PCL (BKK:PJW)
Thailand
· Delayed Price · Currency is THB 2.220
+0.020 (0.91%)
Apr 18, 2025, 4:00 PM ICT
Panjawattana Plastic PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 52.96 | 97.05 | 90.65 | 110.49 | 67.99 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.6 | - | Upgrade
|
| Cash & Short-Term Investments | 52.96 | 97.05 | 90.65 | 111.08 | 67.99 | Upgrade
|
| Cash Growth | -45.44% | 7.07% | -18.39% | 63.39% | 143.58% | Upgrade
|
| Accounts Receivable | 731 | 721.85 | 581.71 | 624.39 | 599.5 | Upgrade
|
| Other Receivables | 29.04 | 10.67 | 18.17 | 25.04 | 39.16 | Upgrade
|
| Receivables | 760.04 | 732.52 | 599.89 | 649.59 | 639.16 | Upgrade
|
| Inventory | 420.95 | 388.19 | 328.35 | 323.21 | 233.07 | Upgrade
|
| Prepaid Expenses | 13.56 | 14.77 | 9.52 | 7.17 | 5.38 | Upgrade
|
| Other Current Assets | 193.47 | 113.38 | 118.5 | 97.51 | 90.35 | Upgrade
|
| Total Current Assets | 1,441 | 1,346 | 1,147 | 1,189 | 1,036 | Upgrade
|
| Property, Plant & Equipment | 1,982 | 1,839 | 1,795 | 1,723 | 1,739 | Upgrade
|
| Long-Term Investments | - | - | 0.35 | - | - | Upgrade
|
| Goodwill | 18.24 | 19.96 | 19.96 | - | - | Upgrade
|
| Other Intangible Assets | 36.44 | 26.47 | 22.49 | 9.03 | 6.84 | Upgrade
|
| Long-Term Accounts Receivable | 3.19 | 11.66 | 22.46 | 6.6 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 19.53 | 21.9 | 18.54 | 18.11 | 15.93 | Upgrade
|
| Long-Term Deferred Charges | 6.77 | 11.79 | 15.04 | 13.85 | 10.7 | Upgrade
|
| Other Long-Term Assets | 109.26 | 114.67 | 90.41 | 69.33 | 74 | Upgrade
|
| Total Assets | 3,616 | 3,392 | 3,131 | 3,028 | 2,882 | Upgrade
|
| Accounts Payable | 354.7 | 396.08 | 373.67 | 332.3 | 333.09 | Upgrade
|
| Accrued Expenses | 147.12 | 150.9 | 121.76 | 108.18 | 114.07 | Upgrade
|
| Short-Term Debt | 900.62 | 619.36 | 650.61 | 559.26 | 450.22 | Upgrade
|
| Current Portion of Long-Term Debt | 314.41 | 141.12 | 179.58 | 239.92 | 203.22 | Upgrade
|
| Current Portion of Leases | 47.35 | 49.65 | 46.08 | 37.76 | 39.22 | Upgrade
|
| Current Income Taxes Payable | 9.61 | 6.64 | 14.48 | 18.11 | 3.15 | Upgrade
|
| Other Current Liabilities | 48.23 | 111.08 | 35.09 | 32 | 31.14 | Upgrade
|
| Total Current Liabilities | 1,822 | 1,475 | 1,421 | 1,328 | 1,174 | Upgrade
|
| Long-Term Debt | 204.81 | 391.05 | 275.5 | 360.38 | 441.74 | Upgrade
|
| Long-Term Leases | 43.85 | 59.88 | 111.02 | 72.53 | 94.78 | Upgrade
|
| Other Long-Term Liabilities | 3.33 | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 2,176 | 2,017 | 1,885 | 1,838 | 1,779 | Upgrade
|
| Common Stock | 312.03 | 310.22 | 306.88 | 287.04 | 287.04 | Upgrade
|
| Additional Paid-In Capital | 388.29 | 379.74 | 364.02 | 338.13 | 338.13 | Upgrade
|
| Retained Earnings | 739.49 | 686.51 | 569.01 | 547.19 | 493.19 | Upgrade
|
| Treasury Stock | -4.61 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -4.9 | -1.69 | 6.8 | 17.7 | -15.54 | Upgrade
|
| Total Common Equity | 1,430 | 1,375 | 1,247 | 1,190 | 1,103 | Upgrade
|
| Minority Interest | 9.79 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,440 | 1,375 | 1,247 | 1,190 | 1,103 | Upgrade
|
| Total Liabilities & Equity | 3,616 | 3,392 | 3,131 | 3,028 | 2,882 | Upgrade
|
| Total Debt | 1,511 | 1,261 | 1,263 | 1,270 | 1,229 | Upgrade
|
| Net Cash (Debt) | -1,458 | -1,164 | -1,172 | -1,159 | -1,161 | Upgrade
|
| Net Cash Per Share | -2.35 | -1.74 | -1.76 | -1.92 | -1.93 | Upgrade
|
| Filing Date Shares Outstanding | 622.07 | 620.44 | 613.77 | 602.78 | 602.78 | Upgrade
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| Total Common Shares Outstanding | 622.07 | 620.44 | 613.77 | 602.78 | 602.78 | Upgrade
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| Working Capital | -381.04 | -128.92 | -274.37 | -138.96 | -138.16 | Upgrade
|
| Book Value Per Share | 2.30 | 2.22 | 2.03 | 1.97 | 1.83 | Upgrade
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| Tangible Book Value | 1,376 | 1,328 | 1,204 | 1,181 | 1,096 | Upgrade
|
| Tangible Book Value Per Share | 2.21 | 2.14 | 1.96 | 1.96 | 1.82 | Upgrade
|
| Land | 276.35 | 195.46 | 149.64 | 149.64 | 149.64 | Upgrade
|
| Buildings | 200.45 | 174.87 | 167.06 | 158.43 | 154.07 | Upgrade
|
| Machinery | 3,408 | 3,211 | 3,035 | 2,855 | 2,725 | Upgrade
|
| Construction In Progress | 50.47 | 38.36 | 62.12 | 13.66 | 3.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.