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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.37	52.96	97.05	90.65	110.49	67.99
Trading Asset Securities	-	-	-	-	0.6	-
Cash & Short-Term Investments	124.37	52.96	97.05	90.65	111.08	67.99
Cash Growth	45.42%	-45.44%	7.07%	-18.39%	63.39%	143.58%
Accounts Receivable	771.47	731	721.85	581.71	624.39	599.5
Other Receivables	22.62	29.04	10.67	18.17	25.04	39.16
Receivables	794.09	760.04	732.52	599.89	649.59	639.16
Inventory	383	420.95	388.19	328.35	323.21	233.07
Prepaid Expenses	15.32	13.56	14.77	9.52	7.17	5.38
Other Current Assets	214.31	193.47	113.38	118.5	97.51	90.35
Total Current Assets	1,531	1,441	1,346	1,147	1,189	1,036
Property, Plant & Equipment	1,995	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	38.03	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	24.04	19.53	21.9	18.54	18.11	15.93
Long-Term Deferred Charges	8.48	6.77	11.79	15.04	13.85	10.7
Other Long-Term Assets	122.09	109.26	114.67	90.41	69.33	74
Total Assets	3,737	3,616	3,392	3,131	3,028	2,882
Accounts Payable	363.25	354.7	396.08	373.67	332.3	333.09
Accrued Expenses	127.74	147.12	150.9	121.76	108.18	114.07
Short-Term Debt	1,085	900.62	619.36	650.61	559.26	450.22
Current Portion of Long-Term Debt	148.23	314.41	141.12	179.58	239.92	203.22
Current Portion of Leases	40.35	47.35	49.65	46.08	37.76	39.22
Current Income Taxes Payable	16.48	9.61	6.64	14.48	18.11	3.15
Other Current Liabilities	77.1	48.23	111.08	35.09	32	31.14
Total Current Liabilities	1,858	1,822	1,475	1,421	1,328	1,174
Long-Term Debt	355.68	204.81	391.05	275.5	360.38	441.74
Long-Term Leases	38.34	43.85	59.88	111.02	72.53	94.78
Other Long-Term Liabilities	5.18	3.33	-	-	-	0.02
Total Liabilities	2,349	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	758.6	739.49	686.51	569.01	547.19	493.19
Treasury Stock	-77.28	-4.61	-	-	-	-
Comprehensive Income & Other	-4.31	-4.9	-1.69	6.8	17.7	-15.54
Total Common Equity	1,377	1,430	1,375	1,247	1,190	1,103
Minority Interest	10.49	9.79	-	-	-	-
Shareholders' Equity	1,388	1,440	1,375	1,247	1,190	1,103
Total Liabilities & Equity	3,737	3,616	3,392	3,131	3,028	2,882
Total Debt	1,667	1,511	1,261	1,263	1,270	1,229
Net Cash (Debt)	-1,543	-1,458	-1,164	-1,172	-1,159	-1,161
Net Cash Per Share	-2.48	-2.35	-1.74	-1.76	-1.92	-1.93
Filing Date Shares Outstanding	589.54	622.07	620.44	613.77	602.78	602.78
Total Common Shares Outstanding	589.54	622.07	620.44	613.77	602.78	602.78
Working Capital	-326.95	-381.04	-128.92	-274.37	-138.96	-138.16
Book Value Per Share	2.34	2.30	2.22	2.03	1.97	1.83
Tangible Book Value	1,321	1,376	1,328	1,204	1,181	1,096
Tangible Book Value Per Share	2.24	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.