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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 125.97 | 164.48 | 127.44 | 152.3 | 83.53 | 169.47 |
Depreciation & Amortization | 286.11 | 279.95 | 266.19 | 282.22 | 248.94 | 247.77 |
Other Amortization | 3.65 | 3.65 | 2.77 | 2.17 | 2.41 | 1.77 |
Loss (Gain) From Sale of Assets | 5.21 | 4.92 | -5.3 | 0.61 | 3.64 | 1.56 |
Asset Writedown & Restructuring Costs | 1.13 | 2.44 | 4.06 | 0.19 | -0.59 | 0.3 |
Loss (Gain) From Sale of Investments | 0.92 | 0.92 | -1.48 | - | - | - |
Provision & Write-off of Bad Debts | -1.76 | -0.66 | -5.32 | -2.77 | -0.17 | -1.58 |
Other Operating Activities | 54.48 | 53.48 | 70.25 | 82.8 | 47.24 | 75.77 |
Change in Accounts Receivable | 51.99 | 92.47 | -111.44 | -126.04 | 69.42 | -24.16 |
Change in Inventory | -86.49 | -23.35 | -21.46 | -57.96 | -10.07 | -96.41 |
Change in Accounts Payable | 66.58 | 33.18 | -103.09 | 98.69 | 38.36 | -6.15 |
Change in Other Net Operating Assets | -27.27 | -36.77 | 6.77 | -45.23 | -56.49 | -18.02 |
Operating Cash Flow | 480.53 | 574.71 | 229.39 | 386.96 | 426.22 | 350.33 |
Operating Cash Flow Growth | 36.08% | 150.54% | -40.72% | -9.21% | 21.66% | -38.55% |
Investing Activities
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 |
Capital Expenditures | -346.92 | -327.2 | -357.1 | -296.94 | -179.11 | -194.8 |
Sale of Property, Plant & Equipment | 11.59 | 10.18 | 4.22 | 3.85 | 8.91 | 17.81 |
Divestitures | - | - | 19.04 | - | - | - |
Sale (Purchase) of Intangibles | -6.04 | -13.07 | -11.06 | -8.09 | -3.3 | -3.96 |
Other Investing Activities | 4.82 | -0.67 | -4.51 | -4.25 | -6.85 | -2.43 |
Investing Cash Flow | -336.54 | -330.76 | -349.42 | -305.43 | -180.35 | -183.37 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 281.26 | - | 10.17 | 109.04 |
Long-Term Debt Issued | - | 465.25 | 170.34 | 430.04 | 102.41 | 189.73 |
Total Debt Issued | 489.95 | 465.25 | 451.6 | 430.04 | 112.58 | 298.77 |
Short-Term Debt Repaid | - | -188.05 | - | -30.23 | - | - |
Long-Term Debt Repaid | - | -260.09 | -230.16 | -399.4 | -309.65 | -274.5 |
Lease Payments | -37.97 | -51.48 | -46.87 | - | - | - |
Total Debt Repaid | -466.69 | -448.14 | -230.16 | -429.64 | -309.65 | -274.5 |
Net Debt Issued (Repaid) | 23.26 | 17.11 | 221.43 | 0.41 | -197.08 | 24.26 |
Issuance of Common Stock | 0 | - | 10.37 | 19.05 | 31.38 | - |
Repurchase of Common Stock | - | -95.55 | -4.61 | - | - | - |
Common Dividends Paid | -63.85 | -53.23 | -74.45 | -30.69 | -47.36 | -117.69 |
Other Financing Activities | -60.54 | -66.33 | -68.04 | -58.47 | -49.96 | -49.13 |
Financing Cash Flow | -101.12 | -198.01 | 84.71 | -69.7 | -263.02 | -142.55 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 7.98 | -1.53 | -8.78 | -5.43 | -2.69 | 18.09 |
Net Cash Flow | 50.85 | 44.42 | -44.1 | 6.41 | -19.84 | 42.5 |
Free Cash Flow
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 |
Free Cash Flow | 133.61 | 247.51 | -127.71 | 90.02 | 247.11 | 155.53 |
Free Cash Flow Growth | 32.07% | - | - | -63.57% | 58.88% | -62.66% |
Free Cash Flow Margin | 3.42% | 6.55% | -3.43% | 2.59% | 7.35% | 5.04% |
Free Cash Flow Per Share | 0.23 | 0.43 | -0.21 | 0.14 | 0.37 | 0.26 |
Levered Free Cash Flow | 61.2 | 183.9 | -208.14 | 29.36 | 213.38 | 77.04 |
Unlevered Free Cash Flow | 98.26 | 224.71 | -166.33 | 65.92 | 244.76 | 107.54 |
Free Cash Flow After Leases | 95.63 | 196.03 | -174.58 | 90.02 | 247.11 | 155.53 |
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 |
Cash Interest Paid | 59.52 | 65.32 | 67.21 | 58.47 | 50.03 | 49.13 |
Cash Income Tax Paid | 33.73 | 29.52 | 27.31 | 47.21 | 36.07 | 20.53 |
Change in Working Capital | 4.82 | 65.53 | -229.22 | -130.55 | 41.22 | -144.73 |