Panjawattana Plastic Public Co. Ltd.(TH:PJW)
฿1.95-0.01 (-0.51%)
TH:PJW
Panjawattana Plastic Public Co. Ltd. financials statements
฿1.95
At close:-0.01 (-0.51%)
Panjawattana Plastic Public Co. Ltd. (PJW) Financial Statements
Panjawattana Plastic Public Co. Ltd. Financial Overview
Panjawattana Plastic Public Co. Ltd.'s market cap is currently ฿1.22B. The company's EPS TTM is ฿0.22; its P/E ratio is 8.98; and it has a dividend yield of 5.64%. Panjawattana Plastic Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 3.76B | ฿ 3.72B | ฿ 3.48B | ฿ 3.36B | ฿ 3.07B |
| Gross Profit | ฿ 720.85M | ฿ 703.69M | ฿ 694.84M | ฿ 563.33M | ฿ 566.95M |
| Operating Income | ฿ 235.14M | ฿ 224.33M | ฿ 255.15M | ฿ 160.30M | ฿ 251.43M |
| EBITDA | ฿ 506.39M | ฿ 482.99M | ฿ 494.18M | ฿ 400.56M | ฿ 471.38M |
| Net Income | ฿ 164.48M | ฿ 127.80M | ฿ 152.30M | ฿ 83.53M | ฿ 169.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 97.38M | ฿ 52.96M | ฿ 97.05M | ฿ 90.65M | ฿ 110.49M |
| Total Assets | ฿ 3.72B | ฿ 3.62B | ฿ 3.39B | ฿ 3.13B | ฿ 3.03B |
| Total Debt | ฿ 1.53B | ฿ 1.51B | ฿ 1.26B | ฿ 1.26B | ฿ 1.27B |
| Net Debt | ฿ 1.44B | ฿ 1.46B | ฿ 1.16B | ฿ 1.17B | ฿ 1.16B |
| Total Liabilities | ฿ 2.28B | ฿ 2.18B | ฿ 2.02B | ฿ 1.88B | ฿ 1.84B |
| Stockholders' Equity | ฿ 1.43B | ฿ 1.43B | ฿ 1.37B | ฿ 1.25B | ฿ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 179.03M | ฿ -143.28M | ฿ 80.18M | ฿ 236.96M | ฿ 149.15M |
| Operating Cash Flow | ฿ 509.39M | ฿ 233.34M | ฿ 386.96M | ฿ 426.22M | ฿ 350.33M |
| Investing Cash Flow | ฿ -330.76M | ฿ -353.37M | ฿ -305.43M | ฿ -180.35M | ฿ -183.37M |
| Financing Cash Flow | ฿ -132.69M | ฿ 84.71M | ฿ -69.70M | ฿ -263.02M | ฿ -142.55M |
Currency in THB
