Thailand · Delayed Price · Currency is THB Panjawattana Plastic PCL Statistics
Total Valuation
BKK:PJW has a market cap or net worth of THB 1.16 billion. The enterprise value is 2.71 billion.
| Market Cap | 1.16B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
BKK:PJW has 579.13 million shares outstanding. The number of shares has decreased by -3.40% in one year.
| Current Share Class | 579.13M |
| Shares Outstanding | 579.13M |
| Shares Change (YoY) | -3.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.99% |
| Owned by Institutions (%) | n/a |
| Float | 318.56M |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 2.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 20.27.
| EV / Earnings | 21.50 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 12.69 |
| EV / FCF | 20.27 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.88 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 12.58 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, BKK:PJW has paid 26.36 million in taxes.
| Income Tax | 26.36M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has decreased by -2.88% in the last 52 weeks. The beta is 0.10, so BKK:PJW's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -2.88% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 151,359 |
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 3.91 billion and earned 125.97 million in profits. Earnings per share was 0.22.
| Revenue | 3.91B |
| Gross Profit | 717.89M |
| Operating Income | 213.38M |
| Pretax Income | 154.09M |
| Net Income | 125.97M |
| EBITDA | 475.97M |
| EBIT | 213.38M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 142.21 million in cash and 1.68 billion in debt, with a net cash position of -1.54 billion or -2.66 per share.
| Cash & Cash Equivalents | 142.21M |
| Total Debt | 1.68B |
| Net Cash | -1.54B |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 2.48 |
| Working Capital | -204.21M |
Cash Flow
In the last 12 months, operating cash flow was 480.53 million and capital expenditures -346.92 million, giving a free cash flow of 133.61 million.
| Operating Cash Flow | 480.53M |
| Capital Expenditures | -346.92M |
| Depreciation & Amortization | 262.59M |
| Net Borrowing | 23.26M |
| Free Cash Flow | 133.61M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 18.37%, with operating and profit margins of 5.46% and 3.22%.
| Gross Margin | 18.37% |
| Operating Margin | 5.46% |
| Pretax Margin | 3.94% |
| Profit Margin | 3.22% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 5.46% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.69% |
| Buyback Yield | 3.40% |
| Shareholder Yield | 8.84% |
| Earnings Yield | 10.88% |
| FCF Yield | 11.54% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |