Thailand · Delayed Price · Currency is THB Panjawattana Plastic PCL Statistics
Total Valuation
BKK:PJW has a market cap or net worth of THB 1.20 billion. The enterprise value is 2.78 billion.
| Market Cap | 1.20B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BKK:PJW has 579.13 million shares outstanding. The number of shares has decreased by -4.69% in one year.
| Current Share Class | 579.13M |
| Shares Outstanding | 579.13M |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.28% |
| Owned by Institutions (%) | n/a |
| Float | 311.08M |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 7.70. BKK:PJW's PEG ratio is 0.60.
| PE Ratio | 8.18 |
| Forward PE | 7.70 |
| PS Ratio | 0.31 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 26.40.
| EV / Earnings | 17.51 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 10.96 |
| EV / FCF | 26.40 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.80 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 15.71 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 13.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, BKK:PJW has paid 22.99 million in taxes.
| Income Tax | 22.99M |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has decreased by -23.19% in the last 52 weeks. The beta is 0.16, so BKK:PJW's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -23.19% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 53.74 |
| Average Volume (20 Days) | 1,716,628 |
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 3.83 billion and earned 158.52 million in profits. Earnings per share was 0.25.
| Revenue | 3.83B |
| Gross Profit | 742.30M |
| Operating Income | 253.31M |
| Pretax Income | 183.18M |
| Net Income | 158.52M |
| EBITDA | 493.58M |
| EBIT | 253.31M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 91.36 million in cash and 1.65 billion in debt, giving a net cash position of -1.56 billion or -2.69 per share.
| Cash & Cash Equivalents | 91.36M |
| Total Debt | 1.65B |
| Net Cash | -1.56B |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 2.36 |
| Working Capital | -379.82M |
Cash Flow
In the last 12 months, operating cash flow was 357.07 million and capital expenditures -251.95 million, giving a free cash flow of 105.11 million.
| Operating Cash Flow | 357.07M |
| Capital Expenditures | -251.95M |
| Free Cash Flow | 105.11M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 19.37%, with operating and profit margins of 6.61% and 4.14%.
| Gross Margin | 19.37% |
| Operating Margin | 6.61% |
| Pretax Margin | 4.78% |
| Profit Margin | 4.14% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 6.61% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.58% |
| Buyback Yield | 4.69% |
| Shareholder Yield | 7.52% |
| Earnings Yield | 13.16% |
| FCF Yield | 8.73% |
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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |