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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81.92	97.05	90.65	110.49	67.99	27.91
Trading Asset Securities	-	-	-	0.6	-	-
Cash & Short-Term Investments	81.92	97.05	90.65	111.08	67.99	27.91
Cash Growth	50.55%	7.07%	-18.40%	63.39%	143.58%	-79.31%
Accounts Receivable	686.88	721.85	581.71	624.39	599.5	655.97
Other Receivables	19.58	11.25	18.17	25.04	39.16	37.37
Receivables	706.46	733.09	599.89	649.59	639.16	693.34
Inventory	430.88	388.19	328.35	323.21	233.07	316.73
Prepaid Expenses	18.87	14.77	9.52	7.17	5.38	5
Other Current Assets	176.34	112.8	118.5	97.51	90.35	88.95
Total Current Assets	1,414	1,346	1,147	1,189	1,036	1,132
Property, Plant & Equipment	1,966	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	37.34	26.47	22.49	9.03	6.84	8.22
Long-Term Accounts Receivable	4.68	11.66	22.46	6.6	-	-
Long-Term Deferred Tax Assets	21.29	21.9	18.54	18.11	15.93	6.7
Long-Term Deferred Charges	14.52	11.79	15.04	13.85	10.7	9.29
Other Long-Term Assets	112.39	114.67	90.41	69.33	74	69.8
Total Assets	3,590	3,392	3,131	3,028	2,882	2,947
Accounts Payable	380.52	396.08	373.67	332.3	333.09	283.89
Accrued Expenses	131.93	150.9	121.76	108.18	114.07	92.27
Short-Term Debt	865.54	619.36	650.61	559.26	450.22	864.68
Current Portion of Long-Term Debt	147.38	141.12	179.58	239.92	203.22	161.3
Current Portion of Leases	45.44	49.65	46.08	37.76	39.22	2.92
Current Income Taxes Payable	2.99	6.64	14.48	18.11	3.15	1.81
Other Current Liabilities	55.2	111.08	35.09	32	31.14	77.27
Total Current Liabilities	1,629	1,475	1,421	1,328	1,174	1,484
Long-Term Debt	435.05	391.05	275.5	360.38	441.74	380.23
Long-Term Leases	29.74	59.88	111.02	72.53	94.78	4.61
Other Long-Term Liabilities	3.22	-	-	-	0.02	0.02
Total Liabilities	2,197	2,017	1,885	1,838	1,779	1,931
Common Stock	312.03	310.22	306.88	287.04	287.04	287.04
Additional Paid-In Capital	388.29	379.74	364.02	338.13	338.13	338.13
Retained Earnings	699.58	686.51	569.01	547.19	493.19	422.49
Comprehensive Income & Other	-6.26	-1.69	6.8	17.7	-15.54	-32.1
Total Common Equity	1,394	1,375	1,247	1,190	1,103	1,016
Shareholders' Equity	1,394	1,375	1,247	1,190	1,103	1,016
Total Liabilities & Equity	3,590	3,392	3,131	3,028	2,882	2,947
Total Debt	1,523	1,261	1,263	1,270	1,229	1,414
Net Cash (Debt)	-1,441	-1,164	-1,172	-1,159	-1,161	-1,386
Net Cash Per Share	-2.28	-1.74	-1.76	-1.92	-1.93	-2.30
Filing Date Shares Outstanding	624.06	620.44	613.77	602.78	602.78	602.78
Total Common Shares Outstanding	624.06	620.44	613.77	602.78	602.78	602.78
Working Capital	-214.53	-128.92	-274.37	-138.96	-138.16	-352.19
Book Value Per Share	2.23	2.22	2.03	1.97	1.83	1.68
Tangible Book Value	1,336	1,328	1,204	1,181	1,096	1,007
Tangible Book Value Per Share	2.14	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.