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) Ratios
Panjawattana Plastic Public Co. Ltd. Ratios
TH:PJW's free cash flow for Q2 2026 was ฿115.06M. For the 2026 fiscal year, TH:PJW's free cash flow was decreased by ฿-77.34M and operating cash flow was ฿192.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.79 | 0.91 | 0.81 | 0.90 |
| Quick Ratio | 0.60 | 0.56 | 0.65 | 0.58 | 0.65 |
| Cash Ratio | 0.06 | 0.03 | 0.07 | 0.06 | 0.08 |
| Solvency Ratio | 0.19 | 0.18 | 0.19 | 0.17 | 0.21 |
| Operating Cash Flow Ratio | 0.33 | 0.13 | 0.26 | 0.30 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.56 | 0.19 | 0.51 | 0.51 | 0.44 |
| Net Current Asset Value | ฿ -923.52M | ฿ -734.96M | ฿ -671.15M | ฿ -737.83M | ฿ -649.78M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.42 | 0.37 | 0.40 | 0.42 |
| Debt-to-Equity Ratio | 1.07 | 1.06 | 0.92 | 1.01 | 1.06 |
| Debt-to-Capital Ratio | 0.52 | 0.51 | 0.48 | 0.50 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.13 | 0.22 | 0.18 | 0.23 |
| Financial Leverage Ratio | 2.60 | 2.53 | 2.47 | 2.51 | 2.54 |
| Debt Service Coverage Ratio | 0.49 | 0.35 | 0.55 | 0.42 | 0.52 |
| Interest Coverage Ratio | 3.60 | 3.35 | 4.36 | 3.19 | 5.15 |
| Debt to Market Cap | 1.25 | 0.99 | 0.50 | 0.46 | 0.51 |
| Interest Debt Per Share | 2.76 | 2.54 | 2.14 | 2.17 | 2.18 |
| Net Debt to EBITDA | 2.84 | 3.02 | 2.36 | 2.93 | 2.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.19% | 18.91% | 19.97% | 16.76% | 18.48% |
| EBIT Margin | 6.26% | 6.03% | 7.33% | 4.77% | 8.20% |
| EBITDA Margin | 13.48% | 12.98% | 14.20% | 11.92% | 15.37% |
| Operating Profit Margin | 6.26% | 6.03% | 7.33% | 4.77% | 8.20% |
| Pretax Profit Margin | 5.03% | 4.23% | 5.65% | 3.28% | 6.61% |
| Net Profit Margin | 4.38% | 3.43% | 4.38% | 2.49% | 5.52% |
| Continuous Operations Profit Margin | 4.44% | 3.43% | 4.38% | 2.49% | 5.52% |
| Net Income Per EBT | 87.06% | 81.18% | 77.45% | 75.88% | 83.63% |
| EBT Per EBIT | 80.34% | 70.18% | 77.07% | 68.68% | 80.59% |
| Return on Assets (ROA) | 4.42% | 3.53% | 4.49% | 2.67% | 5.60% |
| Return on Equity (ROE) | 11.48% | 8.93% | 11.08% | 6.70% | 14.24% |
| Return on Capital Employed (ROCE) | 10.77% | 12.50% | 13.31% | 9.37% | 14.78% |
| Return on Invested Capital (ROIC) | 6.66% | 5.96% | 7.25% | 4.70% | 8.29% |
| Return on Tangible Assets | 4.48% | 3.59% | 4.55% | 2.70% | 5.61% |
| Earnings Yield | 13.92% | 8.88% | 6.61% | 3.44% | 7.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.68 | 4.78 | 4.82 | 5.51 | 4.69 |
| Payables Turnover | 8.33 | 8.51 | 7.03 | 7.49 | 7.52 |
| Inventory Turnover | 6.96 | 7.17 | 7.17 | 8.52 | 7.74 |
| Fixed Asset Turnover | 1.81 | 1.88 | 1.89 | 1.86 | 1.77 |
| Asset Turnover | 1.01 | 1.03 | 1.03 | 1.07 | 1.01 |
| Working Capital Turnover Ratio | -13.29 | -14.59 | -17.26 | -16.26 | -22.14 |
| Cash Conversion Cycle | 86.70 | 84.34 | 74.69 | 60.35 | 76.47 |
| Days of Sales Outstanding | 78.06 | 76.32 | 75.72 | 66.26 | 77.80 |
| Days of Inventory Outstanding | 52.46 | 50.92 | 50.88 | 42.84 | 47.18 |
| Days of Payables Outstanding | 43.83 | 42.91 | 51.92 | 48.75 | 48.51 |
| Operating Cycle | 130.53 | 127.25 | 126.61 | 109.11 | 124.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.88 | 0.38 | 0.63 | 0.71 | 0.58 |
| Free Cash Flow Per Share | 0.31 | -0.23 | 0.13 | 0.39 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 0.52 | 1.15 | 1.80 | 1.10 |
| Capital Expenditure Coverage Ratio | 1.54 | 0.62 | 1.26 | 2.25 | 1.74 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.15 | 0.31 | 0.34 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.06 | 0.11 | 0.13 | 0.11 |
| Free Cash Flow Yield | 15.15% | -9.96% | 3.48% | 9.76% | 6.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.29 | 11.05 | 14.96 | 28.71 | 13.39 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.39 | 0.66 | 0.72 | 0.74 |
| Price-to-Book (P/B) Ratio | 0.82 | 1.01 | 1.68 | 1.95 | 1.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.60 | -10.04 | 28.76 | 10.24 | 15.16 |
| Price-to-Operating Cash Flow Ratio | 2.32 | 6.17 | 5.96 | 5.70 | 6.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.69 | 0.19 | -0.57 | 0.28 |
| Enterprise Value Multiple | 5.17 | 6.00 | 7.02 | 8.99 | 7.25 |
| Enterprise Value | 2.62B | 2.90B | 3.47B | 3.60B | 3.42B |
| EV to EBITDA | 5.17 | 6.00 | 7.02 | 8.99 | 7.25 |
| EV to Sales | 0.70 | 0.78 | 1.00 | 1.07 | 1.11 |
| EV to Free Cash Flow | 14.62 | -20.22 | 43.27 | 15.19 | 22.91 |
| EV to Operating Cash Flow | 5.14 | 12.41 | 8.97 | 8.45 | 9.75 |
| Tangible Book Value Per Share | 2.40 | 2.23 | 2.15 | 1.99 | 1.96 |
| Shareholders’ Equity Per Share | 2.47 | 2.31 | 2.23 | 2.06 | 1.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.19 | 0.23 | 0.24 | 0.16 |
| Revenue Per Share | 6.49 | 6.00 | 5.64 | 5.57 | 5.09 |
| Net Income Per Share | 0.28 | 0.21 | 0.25 | 0.14 | 0.28 |
| Tax Burden | 0.87 | 0.81 | 0.77 | 0.76 | 0.84 |
| Interest Burden | 0.80 | 0.70 | 0.77 | 0.69 | 0.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.13 | 0.13 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.05 | 1.83 | 2.54 | 5.10 | 2.07 |
Currency in THB
