Thailand
· Delayed Price · Currency is THB Panjawattana Plastic PCL Statistics
Total Valuation
BKK:PJW has a market cap or net worth of THB 1.22 billion. The enterprise value is 2.77 billion.
| Market Cap | 1.22B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
BKK:PJW has 579.13 million shares outstanding. The number of shares has decreased by -6.33% in one year.
| Current Share Class | 579.13M |
| Shares Outstanding | 579.13M |
| Shares Change (YoY) | -6.33% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 50.71% |
| Owned by Institutions (%) | n/a |
| Float | 285.43M |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 7.78. BKK:PJW's PEG ratio is 0.61.
| PE Ratio | 9.46 |
| Forward PE | 7.78 |
| PS Ratio | 0.32 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -66.52.
| EV / Earnings | 20.07 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 11.89 |
| EV / FCF | -66.52 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.82 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | -40.04 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 12.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, BKK:PJW has paid 27.13 million in taxes.
| Income Tax | 27.13M |
| Effective Tax Rate | 16.33% |
Stock Price Statistics
The stock price has decreased by -22.06% in the last 52 weeks. The beta is 0.20, so BKK:PJW's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -22.06% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 940,014 |
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 3.79 billion and earned 137.98 million in profits. Earnings per share was 0.22.
| Revenue | 3.79B |
| Gross Profit | 719.85M |
| Operating Income | 233.04M |
| Pretax Income | 166.16M |
| Net Income | 137.98M |
| EBITDA | 472.74M |
| EBIT | 233.04M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 124.37 million in cash and 1.67 billion in debt, giving a net cash position of -1.54 billion or -2.66 per share.
| Cash & Cash Equivalents | 124.37M |
| Total Debt | 1.67B |
| Net Cash | -1.54B |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 2.34 |
| Working Capital | -326.95M |
Cash Flow
In the last 12 months, operating cash flow was 343.77 million and capital expenditures -385.41 million, giving a free cash flow of -41.64 million.
| Operating Cash Flow | 343.77M |
| Capital Expenditures | -385.41M |
| Free Cash Flow | -41.64M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 19.01%, with operating and profit margins of 6.15% and 3.64%.
| Gross Margin | 19.01% |
| Operating Margin | 6.15% |
| Pretax Margin | 4.39% |
| Profit Margin | 3.64% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 6.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.79% |
| Buyback Yield | 6.33% |
| Shareholder Yield | 9.24% |
| Earnings Yield | 11.35% |
| FCF Yield | -3.42% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |