Panjawattana Plastic Public Company Limited (BKK: PJW)
2.680
-0.020 (-0.74%)
Sep 9, 2024, 12:18 PM ICT
PJW Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 88.8 | 97.05 | 90.65 | 110.49 | 67.99 | 27.91 | Upgrade
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Trading Asset Securities | 0.02 | - | - | 0.6 | - | - | Upgrade
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Cash & Short-Term Investments | 88.83 | 97.05 | 90.65 | 111.08 | 67.99 | 27.91 | Upgrade
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Cash Growth | -22.68% | 7.07% | -18.40% | 63.39% | 143.58% | -79.31% | Upgrade
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Accounts Receivable | 710.05 | 721.85 | 581.71 | 624.39 | 599.5 | 655.97 | Upgrade
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Other Receivables | 14.56 | 11.25 | 18.17 | 25.04 | 39.16 | 37.37 | Upgrade
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Receivables | 724.61 | 733.09 | 599.89 | 649.59 | 639.16 | 693.34 | Upgrade
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Inventory | 446.54 | 388.19 | 328.35 | 323.21 | 233.07 | 316.73 | Upgrade
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Prepaid Expenses | 16.71 | 14.77 | 9.52 | 7.17 | 5.38 | 5 | Upgrade
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Other Current Assets | 139.29 | 112.8 | 118.5 | 97.51 | 90.35 | 88.95 | Upgrade
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Total Current Assets | 1,416 | 1,346 | 1,147 | 1,189 | 1,036 | 1,132 | Upgrade
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Property, Plant & Equipment | 1,969 | 1,839 | 1,795 | 1,723 | 1,739 | 1,721 | Upgrade
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Long-Term Investments | - | - | 0.35 | - | - | - | Upgrade
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Goodwill | 19.96 | 19.96 | 19.96 | - | - | - | Upgrade
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Other Intangible Assets | 31.99 | 26.47 | 22.49 | 9.03 | 6.84 | 8.22 | Upgrade
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Long-Term Accounts Receivable | 6.15 | 11.66 | 22.46 | 6.6 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 22.69 | 21.9 | 18.54 | 18.11 | 15.93 | 6.7 | Upgrade
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Long-Term Deferred Charges | 11.17 | 11.79 | 15.04 | 13.85 | 10.7 | 9.29 | Upgrade
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Other Long-Term Assets | 120.42 | 114.67 | 90.41 | 69.33 | 74 | 69.8 | Upgrade
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Total Assets | 3,598 | 3,392 | 3,131 | 3,028 | 2,882 | 2,947 | Upgrade
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Accounts Payable | 344.99 | 396.08 | 373.67 | 332.3 | 333.09 | 283.89 | Upgrade
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Accrued Expenses | 133.38 | 150.9 | 121.76 | 108.18 | 114.07 | 92.27 | Upgrade
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Short-Term Debt | 814.26 | 619.36 | 650.61 | 559.26 | 450.22 | 864.68 | Upgrade
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Current Portion of Long-Term Debt | 150 | 141.12 | 179.58 | 239.92 | 203.22 | 161.3 | Upgrade
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Current Portion of Leases | 47.91 | 49.65 | 46.08 | 37.76 | 39.22 | 2.92 | Upgrade
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Current Income Taxes Payable | 8.86 | 6.64 | 14.48 | 18.11 | 3.15 | 1.81 | Upgrade
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Other Current Liabilities | 123.08 | 111.08 | 35.09 | 32 | 31.14 | 77.27 | Upgrade
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Total Current Liabilities | 1,622 | 1,475 | 1,421 | 1,328 | 1,174 | 1,484 | Upgrade
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Long-Term Debt | 463.09 | 391.05 | 275.5 | 360.38 | 441.74 | 380.23 | Upgrade
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Long-Term Leases | 39.4 | 59.88 | 111.02 | 72.53 | 94.78 | 4.61 | Upgrade
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Other Long-Term Liabilities | 3.13 | - | - | - | 0.02 | 0.02 | Upgrade
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Total Liabilities | 2,225 | 2,017 | 1,885 | 1,838 | 1,779 | 1,931 | Upgrade
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Common Stock | 310.35 | 310.22 | 306.88 | 287.04 | 287.04 | 287.04 | Upgrade
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Additional Paid-In Capital | 380.36 | 379.74 | 364.02 | 338.13 | 338.13 | 338.13 | Upgrade
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Retained Earnings | 672.19 | 686.51 | 569.01 | 547.19 | 493.19 | 422.49 | Upgrade
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Comprensive Income & Other | 9.91 | -1.69 | 6.8 | 17.7 | -15.54 | -32.1 | Upgrade
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Total Common Equity | 1,373 | 1,375 | 1,247 | 1,190 | 1,103 | 1,016 | Upgrade
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Shareholders' Equity | 1,373 | 1,375 | 1,247 | 1,190 | 1,103 | 1,016 | Upgrade
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Total Liabilities & Equity | 3,598 | 3,392 | 3,131 | 3,028 | 2,882 | 2,947 | Upgrade
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Total Debt | 1,515 | 1,261 | 1,263 | 1,270 | 1,229 | 1,414 | Upgrade
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Net Cash (Debt) | -1,426 | -1,164 | -1,172 | -1,159 | -1,161 | -1,386 | Upgrade
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Net Cash Per Share | -2.18 | -1.74 | -1.76 | -1.92 | -1.93 | -2.30 | Upgrade
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Filing Date Shares Outstanding | 620.7 | 620.44 | 613.77 | 602.78 | 602.78 | 602.78 | Upgrade
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Total Common Shares Outstanding | 620.7 | 620.44 | 613.77 | 602.78 | 602.78 | 602.78 | Upgrade
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Working Capital | -206.5 | -128.92 | -274.37 | -138.96 | -138.16 | -352.19 | Upgrade
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Book Value Per Share | 2.21 | 2.22 | 2.03 | 1.97 | 1.83 | 1.68 | Upgrade
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Tangible Book Value | 1,321 | 1,328 | 1,204 | 1,181 | 1,096 | 1,007 | Upgrade
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Tangible Book Value Per Share | 2.13 | 2.14 | 1.96 | 1.96 | 1.82 | 1.67 | Upgrade
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Land | - | 195.46 | 149.64 | 149.64 | 149.64 | 110.49 | Upgrade
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Buildings | - | 195.24 | 167.06 | 158.43 | 154.07 | 149.49 | Upgrade
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Machinery | - | 3,224 | 3,035 | 2,855 | 2,725 | 2,675 | Upgrade
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Construction In Progress | - | 38.59 | 62.12 | 13.66 | 3.65 | 3.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.