Panjawattana Plastic PCL (BKK:PJW)
Thailand · Delayed Price · Currency is THB 2.000
-0.020 (-0.99%)
Sep 3, 2026, 4:36 PM ICT
Panjawattana Plastic PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 142.21 | 97.38 | 52.96 | 97.05 | 90.65 | 110.49 |
Short-Term Investments | - | 8.45 | 15.66 | - | - | - |
Trading Asset Securities | - | - | - | - | - | 0.6 |
Cash & Short-Term Investments | 142.21 | 105.82 | 68.62 | 97.05 | 90.65 | 111.08 |
Cash Growth | 55.66% | 54.22% | -29.30% | 7.07% | -18.39% | 63.39% |
Accounts Receivable | 747.58 | 675.65 | 718.91 | 721.85 | 581.71 | 624.39 |
Other Receivables | 51.68 | 32.53 | 41.13 | 10.67 | 18.17 | 25.04 |
Receivables | 799.26 | 708.18 | 760.04 | 732.52 | 599.89 | 649.59 |
Inventory | 483.12 | 436.36 | 420.95 | 388.19 | 328.35 | 323.21 |
Prepaid Expenses | 21.71 | 17.84 | 13.56 | 14.77 | 9.52 | 7.17 |
Other Current Assets | 107.81 | 113.79 | 155.78 | 113.38 | 118.5 | 97.51 |
Total Current Assets | 1,554 | 1,382 | 1,419 | 1,346 | 1,147 | 1,189 |
Property, Plant & Equipment | 2,084 | 2,049 | 1,982 | 1,839 | 1,795 | 1,723 |
Long-Term Investments | - | - | - | - | 0.35 | - |
Goodwill | 18.24 | 18.24 | 18.24 | 19.96 | 19.96 | - |
Other Intangible Assets | 35.85 | 37.42 | 29.69 | 26.47 | 22.49 | 9.03 |
Long-Term Accounts Receivable | - | - | 3.19 | 11.66 | 22.46 | 6.6 |
Long-Term Deferred Tax Assets | 29.59 | 30.2 | 19.53 | 21.9 | 18.54 | 18.11 |
Long-Term Deferred Charges | 14.11 | 15.08 | 13.52 | 11.79 | 15.04 | 13.85 |
Other Long-Term Assets | 145.15 | 161.24 | 131.28 | 114.67 | 90.41 | 69.33 |
Total Assets | 3,881 | 3,693 | 3,616 | 3,392 | 3,131 | 3,028 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 431.9 | 364.52 | 354.7 | 396.08 | 373.67 | 332.3 |
Accrued Expenses | 125.72 | 141.24 | 144.85 | 150.9 | 121.76 | 108.18 |
Short-Term Debt | 878.31 | 712.57 | 900.62 | 619.36 | 650.61 | 559.26 |
Current Portion of Long-Term Debt | 217.45 | 204.46 | 314.41 | 141.12 | 179.58 | 239.92 |
Current Portion of Leases | 21.97 | 16.38 | 35.23 | 49.65 | 46.08 | 37.76 |
Current Income Taxes Payable | 2.15 | 8.62 | 9.61 | 6.64 | 14.48 | 18.11 |
Other Current Liabilities | 80.82 | 92.78 | 49.69 | 111.08 | 35.09 | 32 |
Total Current Liabilities | 1,758 | 1,541 | 1,809 | 1,475 | 1,421 | 1,328 |
Long-Term Debt | 491.93 | 555.56 | 204.81 | 391.05 | 275.5 | 360.38 |
Long-Term Leases | 71.14 | 44.38 | 55.97 | 59.88 | 111.02 | 72.53 |
Pension & Post-Retirement Benefits | 104.07 | 100.19 | 101.94 | 91.3 | 76.95 | 77.91 |
Other Long-Term Liabilities | 6.73 | 9.43 | 4.13 | - | - | - |
Total Liabilities | 2,432 | 2,250 | 2,176 | 2,017 | 1,885 | 1,838 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 312.03 | 312.03 | 312.03 | 310.22 | 306.88 | 287.04 |
Additional Paid-In Capital | 388.29 | 388.29 | 388.29 | 379.74 | 364.02 | 338.13 |
Retained Earnings | 835.02 | 846.87 | 739.49 | 686.51 | 569.01 | 547.19 |
Treasury Stock | -100.16 | -100.16 | -4.61 | - | - | - |
Comprehensive Income & Other | 1.74 | -14.76 | -4.9 | -1.69 | 6.8 | 17.7 |
Total Common Equity | 1,437 | 1,432 | 1,430 | 1,375 | 1,247 | 1,190 |
Minority Interest | 11.76 | 10.99 | 9.79 | - | - | - |
Shareholders' Equity | 1,449 | 1,443 | 1,440 | 1,375 | 1,247 | 1,190 |
Total Liabilities & Equity | 3,881 | 3,693 | 3,616 | 3,392 | 3,131 | 3,028 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,681 | 1,533 | 1,511 | 1,261 | 1,263 | 1,270 |
Net Cash (Debt) | -1,539 | -1,428 | -1,442 | -1,164 | -1,172 | -1,159 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.66 | -2.46 | -2.33 | -1.74 | -1.76 | -1.92 |
Filing Date Shares Outstanding | 579.13 | 579.13 | 622.07 | 620.44 | 613.77 | 602.78 |
Total Common Shares Outstanding | 579.13 | 579.13 | 622.07 | 620.44 | 613.77 | 602.78 |
Working Capital | -204.21 | -158.59 | -390.14 | -128.92 | -274.37 | -138.96 |
Book Value Per Share | 2.48 | 2.47 | 2.30 | 2.22 | 2.03 | 1.97 |
Tangible Book Value | 1,383 | 1,377 | 1,382 | 1,328 | 1,204 | 1,181 |
Tangible Book Value Per Share | 2.39 | 2.38 | 2.22 | 2.14 | 1.96 | 1.96 |
Land | - | 276.35 | 276.35 | 195.46 | 149.64 | 149.64 |
Buildings | - | 240.31 | 200.45 | 174.87 | 167.06 | 158.43 |
Machinery | - | 3,674 | 3,403 | 3,211 | 3,035 | 2,855 |
Construction In Progress | - | 55.25 | 50.47 | 38.36 | 62.12 | 13.66 |