Thailand · Delayed Price · Currency is THB Panjawattana Plastic PCL Statistics
Total Valuation
BKK:PJW has a market cap or net worth of THB 1.19 billion. The enterprise value is 2.69 billion.
| Market Cap | 1.19B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:PJW has 579.13 million shares outstanding. The number of shares has decreased by -6.95% in one year.
| Current Share Class | 579.13M |
| Shares Outstanding | 579.13M |
| Shares Change (YoY) | -6.95% |
| Shares Change (QoQ) | -7.20% |
| Owned by Insiders (%) | 45.54% |
| Owned by Institutions (%) | n/a |
| Float | 315.38M |
Valuation Ratios
The trailing PE ratio is 7.09 and the forward PE ratio is 7.63.
| PE Ratio | 7.09 |
| Forward PE | 7.63 |
| PS Ratio | 0.31 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 13.26.
| EV / Earnings | 15.70 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 10.03 |
| EV / FCF | 13.26 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.78 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 7.73 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 14.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, BKK:PJW has paid 26.04 million in taxes.
| Income Tax | 26.04M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has decreased by -10.43% in the last 52 weeks. The beta is 0.09, so BKK:PJW's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -10.43% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 105,040 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:PJW had revenue of THB 3.86 billion and earned 171.27 million in profits. Earnings per share was 0.29.
| Revenue | 3.86B |
| Gross Profit | 758.59M |
| Operating Income | 268.19M |
| Pretax Income | 199.46M |
| Net Income | 171.27M |
| EBITDA | 519.73M |
| EBIT | 268.19M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 81.89 million in cash and 1.57 billion in debt, giving a net cash position of -1.49 billion or -2.57 per share.
| Cash & Cash Equivalents | 81.89M |
| Total Debt | 1.57B |
| Net Cash | -1.49B |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 2.43 |
| Working Capital | -388.23M |
Cash Flow
In the last 12 months, operating cash flow was 464.41 million and capital expenditures -261.60 million, giving a free cash flow of 202.81 million.
| Operating Cash Flow | 464.41M |
| Capital Expenditures | -261.60M |
| Free Cash Flow | 202.81M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 19.67%, with operating and profit margins of 6.96% and 4.44%.
| Gross Margin | 19.67% |
| Operating Margin | 6.96% |
| Pretax Margin | 5.17% |
| Profit Margin | 4.44% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 6.96% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.14% |
| Buyback Yield | 6.95% |
| Shareholder Yield | 9.86% |
| Earnings Yield | 14.36% |
| FCF Yield | 17.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 10, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 10, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
BKK:PJW has an Altman Z-Score of 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |