Thailand · Delayed Price · Currency is THB Panjawattana Plastic PCL Statistics
Total Valuation
BKK:PJW has a market cap or net worth of THB 1.18 billion. The enterprise value is 2.78 billion.
| Market Cap | 1.18B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BKK:PJW has 579.13 million shares outstanding. The number of shares has decreased by -8.78% in one year.
| Current Share Class | 579.13M |
| Shares Outstanding | 579.13M |
| Shares Change (YoY) | -8.78% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 44.13% |
| Owned by Institutions (%) | n/a |
| Float | 323.54M |
Valuation Ratios
The trailing PE ratio is 8.25.
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 24.32 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 57.24.
| EV / Earnings | 19.83 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 12.29 |
| EV / FCF | 57.24 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.92 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 35.11 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, BKK:PJW has paid 21.20 million in taxes.
| Income Tax | 21.20M |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.12, so BKK:PJW's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -8.93% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 255,257 |
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 3.71 billion and earned 140.22 million in profits. Earnings per share was 0.25.
| Revenue | 3.71B |
| Gross Profit | 720.51M |
| Operating Income | 226.29M |
| Pretax Income | 163.44M |
| Net Income | 140.22M |
| EBITDA | 510.47M |
| EBIT | 226.29M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 117.75 million in cash and 1.71 billion in debt, with a net cash position of -1.59 billion or -2.74 per share.
| Cash & Cash Equivalents | 117.75M |
| Total Debt | 1.71B |
| Net Cash | -1.59B |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 2.57 |
| Working Capital | -152.87M |
Cash Flow
In the last 12 months, operating cash flow was 404.18 million and capital expenditures -355.60 million, giving a free cash flow of 48.58 million.
| Operating Cash Flow | 404.18M |
| Capital Expenditures | -355.60M |
| Depreciation & Amortization | 284.18M |
| Net Borrowing | 33.18M |
| Free Cash Flow | 48.58M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 19.42%, with operating and profit margins of 6.10% and 3.78%.
| Gross Margin | 19.42% |
| Operating Margin | 6.10% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.78% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 6.10% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.31% |
| Buyback Yield | 8.78% |
| Shareholder Yield | 11.72% |
| Earnings Yield | 11.87% |
| FCF Yield | 4.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |