Panjawattana Plastic PCL (BKK:PJW)
Thailand · Delayed Price · Currency is THB 2.040
-0.020 (-0.97%)
Dec 22, 2025, 4:37 PM ICT
Panjawattana Plastic PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 171.27 | 127.44 | 152.3 | 83.53 | 169.47 | 115.05 | Upgrade |
Depreciation & Amortization | 284.63 | 266.79 | 282.22 | 248.94 | 247.77 | 233.73 | Upgrade |
Other Amortization | 2.77 | 2.77 | 2.17 | 2.41 | 1.77 | 1.66 | Upgrade |
Loss (Gain) From Sale of Assets | 0.33 | 1.76 | 0.61 | 3.64 | 1.56 | -0.38 | Upgrade |
Asset Writedown & Restructuring Costs | 2.82 | 4.06 | 0.19 | -0.59 | 0.3 | 22.62 | Upgrade |
Loss (Gain) From Sale of Investments | -12.48 | -7.05 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -2.81 | -5.32 | -2.77 | -0.17 | -1.58 | 0.9 | Upgrade |
Other Operating Activities | 64.26 | 68.76 | 82.8 | 47.24 | 75.77 | 53.01 | Upgrade |
Change in Accounts Receivable | -54 | -101.13 | -126.04 | 69.42 | -24.16 | 42.12 | Upgrade |
Change in Inventory | 50.41 | -21.46 | -57.96 | -10.07 | -96.41 | 79.5 | Upgrade |
Change in Accounts Payable | -21.13 | -106.66 | 98.69 | 38.36 | -6.15 | 25.53 | Upgrade |
Change in Other Net Operating Assets | -21.67 | 3.38 | -45.23 | -56.49 | -18.02 | -3.64 | Upgrade |
Operating Cash Flow | 464.41 | 233.34 | 386.96 | 426.22 | 350.33 | 570.1 | Upgrade |
Operating Cash Flow Growth | 79.11% | -39.70% | -9.21% | 21.66% | -38.55% | 923.81% | Upgrade |
Capital Expenditures | -261.6 | -357.1 | -296.94 | -179.11 | -194.8 | -153.6 | Upgrade |
Sale of Property, Plant & Equipment | 5.63 | 4.22 | 3.85 | 8.91 | 17.81 | 7.66 | Upgrade |
Sale (Purchase) of Intangibles | -11.6 | -15.01 | -8.09 | -3.3 | -3.96 | -0.35 | Upgrade |
Investment in Securities | 19.04 | 19.04 | - | - | - | - | Upgrade |
Other Investing Activities | -1.03 | -4.51 | -4.25 | -6.85 | -2.43 | - | Upgrade |
Investing Cash Flow | -249.56 | -353.37 | -305.43 | -180.35 | -183.37 | -146.29 | Upgrade |
Short-Term Debt Issued | - | 281.26 | - | 10.17 | 109.04 | - | Upgrade |
Long-Term Debt Issued | - | 170.34 | 430.04 | 102.41 | 189.73 | 268.8 | Upgrade |
Total Debt Issued | 240.51 | 451.6 | 430.04 | 112.58 | 298.77 | 268.8 | Upgrade |
Short-Term Debt Repaid | - | - | -30.23 | - | - | -414.46 | Upgrade |
Long-Term Debt Repaid | - | -230.16 | -399.4 | -309.65 | -274.5 | -151.75 | Upgrade |
Total Debt Repaid | -224.29 | -230.16 | -429.64 | -309.65 | -274.5 | -566.21 | Upgrade |
Net Debt Issued (Repaid) | 16.22 | 221.43 | 0.41 | -197.08 | 24.26 | -297.4 | Upgrade |
Issuance of Common Stock | 0 | 10.37 | 19.05 | 31.38 | - | - | Upgrade |
Repurchase of Common Stock | -100.16 | -4.61 | - | - | - | - | Upgrade |
Common Dividends Paid | -53.34 | -74.45 | -30.69 | -47.36 | -117.69 | -40.19 | Upgrade |
Other Financing Activities | -67.61 | -68.04 | -58.47 | -49.96 | -49.13 | -49.18 | Upgrade |
Financing Cash Flow | -204.89 | 84.71 | -69.7 | -263.02 | -142.55 | -386.78 | Upgrade |
Foreign Exchange Rate Adjustments | -9.99 | -8.78 | -5.43 | -2.69 | 18.09 | 3.05 | Upgrade |
Net Cash Flow | -0.03 | -44.1 | 6.41 | -19.84 | 42.5 | 40.08 | Upgrade |
Free Cash Flow | 202.81 | -123.76 | 90.02 | 247.11 | 155.53 | 416.51 | Upgrade |
Free Cash Flow Growth | - | - | -63.57% | 58.88% | -62.66% | - | Upgrade |
Free Cash Flow Margin | 5.26% | -3.33% | 2.59% | 7.35% | 5.04% | 14.77% | Upgrade |
Free Cash Flow Per Share | 0.34 | -0.20 | 0.14 | 0.37 | 0.26 | 0.69 | Upgrade |
Cash Interest Paid | 66.78 | 67.21 | 58.47 | 50.03 | 49.13 | 49.18 | Upgrade |
Cash Income Tax Paid | 31.4 | 27.31 | 47.21 | 36.07 | 20.53 | 10.23 | Upgrade |
Levered Free Cash Flow | 151.47 | -248.38 | 29.36 | 213.38 | 77.04 | 313.48 | Upgrade |
Unlevered Free Cash Flow | 194.43 | -206.56 | 65.92 | 244.76 | 107.54 | 347.21 | Upgrade |
Change in Working Capital | -46.38 | -225.87 | -130.55 | 41.22 | -144.73 | 143.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.