Panjawattana Plastic Public Company Limited (PJW.BK)
THB 2.3
(0.0%)
THB 2.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.13 Billion | 3.02 Billion | 2.88 Billion | 2.94 Billion | 2.89 Billion |
| Total Current Assets | 1.3 Billion | 1.14 Billion | 1.18 Billion | 1.03 Billion | 1.13 Billion | 1.18 Billion |
| Cash And Short Term Investments | 97.05 Million | 90.64 Million | 110.48 Million | 67.98 Million | 27.91 Million | 134.92 Million |
| Cash and Cash Equivalents | 97.05 Million | 90.64 Million | 110.48 Million | 67.98 Million | 27.91 Million | 134.92 Million |
| Short Term Investments | - | - | 597.12 Thousand | - | - | - |
| Net Receivables | 794.63 Million | 610.13 Million | 653.8 Million | 641.46 Million | 703.37 Million | 624.23 Million |
| Inventory | 388.19 Million | 328.35 Million | 323.21 Million | 233.07 Million | 316.73 Million | 303.12 Million |
| Other Current Assets | 28.7 Million | -9.83 | 290.62 | 511.23 | -423.11 | 283.40 |
| Total Non-Current Assets | 2.09 Billion | 1.98 Billion | 1.83 Billion | 1.84 Billion | 1.81 Billion | 1.7 Billion |
| Net PPE | 1.87 Billion | 1.8 Billion | 1.73 Billion | 1.74 Billion | 1.72 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 46.42 Million | 42.44 Million | 9.02 Million | 6.83 Million | 8.22 Million | 6.4 Million |
| Good Will | 19.95 Million | 19.95 Million | - | - | - | - |
| Intangible Assets | 26.47 Million | 22.48 Million | 9.02 Million | 6.83 Million | 8.22 Million | 6.4 Million |
| Long-Term Investments | 14.15 Million | 354.21 Thousand | 26.19 Million | 18.18 Million | 35.35 Million | 14.51 Million |
| Tax Assets | 35.47 Million | 18.54 Million | 18.1 Million | 15.93 Million | 6.7 Million | 3.51 Million |
| Other Non Current Assets | 129.62 Million | 116.55 Million | 51.64 Million | 63.31 Million | 41.04 Million | 24.92 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.03 Billion | 1.88 Billion | 1.83 Billion | 1.77 Billion | 1.93 Billion | 1.87 Billion |
| Total Current Liabilities | 1.47 Billion | 1.42 Billion | 1.32 Billion | 1.17 Billion | 1.48 Billion | 1.42 Billion |
| Account Payables | 396.08 Million | 383.88 Million | 347.3 Million | 348.12 Million | 283.88 Million | 442.54 Million |
| Tax Payables | 6.64 Million | 18.01 Million | 21.07 Million | 5.57 Million | 3.49 Million | 2.44 Million |
| Short Term Debt | 810.12 Million | 876.26 Million | 836.94 Million | 692.65 Million | 1.02 Billion | 788.27 Million |
| Deferred Revenue | 6.64 Million | 1.00 | 143.28 Million | 133.16 Million | 171.35 Million | 31.02 Million |
| Other Current Liabilities | 261.97 Million | 161.12 Million | 438.00 | 178.35 Thousand | -265.00 | 163.41 Million |
| Total Non Current Liabilities | 555.8 Million | 463.46 Million | 510.82 Million | 605.33 Million | 447.35 Million | 449.25 Million |
| Long-Term Debt | 391.04 Million | 386.51 Million | 429.3 Million | 532.45 Million | 384.84 Million | 395.51 Million |
| Deferred Revenue Non Current | 59.88 Million | -9.99 Million | -9.11 Million | -7.34 Million | -9.94 Million | -10.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.29 Million | 76.94 Million | 81.51 Million | 72.87 Million | 62.5 Million | 53.73 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.37 Billion | 1.24 Billion | 1.19 Billion | 1.1 Billion | 1.01 Billion | 1.01 Billion |
| Stock Holders Equity | 1.37 Billion | 1.24 Billion | 1.19 Billion | 1.1 Billion | 1.01 Billion | 1.01 Billion |
| Common Stock | 310.21 Million | 306.88 Million | 287.03 Million | 287.03 Million | 287.03 Million | 287.03 Million |
| Retained Earnings | 657.9 Million | 537.32 Million | 518.48 Million | 464.48 Million | 393.78 Million | 371.45 Million |
| Accumulated other comprehensive income | 26.9 Million | 35.39 Million | 43.32 Million | 10.08 Million | -6.48 Million | 16.38 Million |
| Common Stock Equity | 1.37 Billion | 1.24 Billion | 1.19 Billion | 1.1 Billion | 1.01 Billion | 1.01 Billion |
| Capital Lease Obligation | 59.88 Million | 157.09 Million | 110.29 Million | 133.99 Million | 7.53 Million | 7.48 Million |
| Total Investments | 14.15 Million | 354.21 Thousand | 26.19 Million | 18.18 Million | 35.35 Million | 14.51 Million |
| Total Debt | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.22 Billion | 1.41 Billion | 1.18 Billion |
| Net Debt | 1.16 Billion | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.38 Billion | 1.04 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.61 Billion | 3.58 Billion | 3.4 Billion | 3.4 Billion | 3.28 Billion | 3.41 Billion |
| Total Current Assets | 1.37 Billion | 1.53 Billion | 1.3 Billion | 1.3 Billion | 1.25 Billion | 1.42 Billion |
| Cash And Short Term Investments | 88.8 Million | 85.33 Million | 97.05 Million | 97.05 Million | 54.41 Million | 114.87 Million |
| Cash and Cash Equivalents | 88.8 Million | 85.33 Million | 97.05 Million | 97.05 Million | 54.41 Million | 114.87 Million |
| Short Term Investments | 23 Thousand | -76.28 Million | - | - | - | - |
| Net Receivables | 810.89 Million | 862.28 Million | 794.63 Million | 794.63 Million | 718.07 Million | 882.23 Million |
| Inventory | 446.54 Million | 438.61 Million | 388.19 Million | 388.19 Million | 366.21 Million | 324.68 Million |
| Other Current Assets | 28.15 Million | 143.97 Million | 28.7 Million | 28.7 Million | 114.86 Million | 102.16 Million |
| Total Non-Current Assets | 2.23 Billion | 2.05 Billion | 2.09 Billion | 2.09 Billion | 2.03 Billion | 1.99 Billion |
| Net PPE | 2.01 Billion | 1.85 Billion | 1.87 Billion | 1.87 Billion | 1.84 Billion | 1.83 Billion |
| Good Will And Intangible Assets | 51.94 Million | 52.05 Million | 46.42 Million | 46.42 Million | 46.85 Million | 41.78 Million |
| Good Will | 19.95 Million | 19.95 Million | 19.95 Million | 19.95 Million | 19.95 Million | 19.95 Million |
| Intangible Assets | 31.98 Million | 32.1 Million | 26.47 Million | 26.47 Million | 26.89 Million | 21.82 Million |
| Long-Term Investments | 8.63 Million | 85.56 Million | 14.15 Million | 14.15 Million | 97.23 Million | 59.93 Million |
| Tax Assets | 37.35 Million | 23.91 Million | 35.47 Million | 35.47 Million | 18.98 Million | 22.63 Million |
| Other Non Current Assets | 125.95 Million | 40.18 Million | 129.62 Million | 129.62 Million | 29.09 Million | 33.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.23 Billion | 2.19 Billion | 2.03 Billion | 2.03 Billion | 1.93 Billion | 2.11 Billion |
| Total Current Liabilities | 1.62 Billion | 1.65 Billion | 1.47 Billion | 1.47 Billion | 1.37 Billion | 1.5 Billion |
| Account Payables | 344.98 Million | 465.62 Million | 396.08 Million | 396.08 Million | 433.65 Million | 440.6 Million |
| Tax Payables | 8.86 Million | 20.46 Million | 6.64 Million | 6.64 Million | 10.07 Million | 31.59 Million |
| Short Term Debt | 1.01 Billion | 918.43 Million | 810.12 Million | 810.12 Million | 728.46 Million | 850.16 Million |
| Deferred Revenue | 8.86 Million | 216.03 Million | 6.64 Million | 6.64 Million | 178.77 Million | - |
| Other Current Liabilities | 256.45 Million | 54.23 Million | 261.97 Million | 261.97 Million | 32.45 Million | 218.47 Million |
| Total Non Current Liabilities | 617.07 Million | 539.83 Million | 555.8 Million | 555.8 Million | 563.65 Million | 606.47 Million |
| Long-Term Debt | 463.08 Million | 443.24 Million | 391.04 Million | 391.04 Million | 474.69 Million | 519.35 Million |
| Deferred Revenue Non Current | 39.4 Million | -13 Million | 59.88 Million | 59.88 Million | -13.84 Million | -12.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.93 Million | 96.58 Million | 91.29 Million | 91.29 Million | 88.96 Million | 87.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion | 1.3 Billion |
| Stock Holders Equity | 1.37 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion | 1.3 Billion |
| Common Stock | 310.35 Million | 310.21 Million | 310.21 Million | 310.21 Million | 309.02 Million | 309.02 Million |
| Retained Earnings | 635.08 Million | 656.07 Million | 657.9 Million | 657.9 Million | 625.74 Million | 585.45 Million |
| Accumulated other comprehensive income | 47.01 Million | 43.31 Million | 26.9 Million | 26.9 Million | 37.28 Million | 32.4 Million |
| Common Stock Equity | 1.37 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion | 1.3 Billion |
| Capital Lease Obligation | 39.4 Million | 109.35 Million | 59.88 Million | 59.88 Million | 129.68 Million | 137.51 Million |
| Total Investments | 8.63 Million | 9.27 Million | 14.15 Million | 14.15 Million | 97.23 Million | 59.93 Million |
| Total Debt | 1.51 Billion | 1.36 Billion | 1.26 Billion | 1.26 Billion | 1.2 Billion | 1.36 Billion |
| Net Debt | 1.42 Billion | 1.27 Billion | 1.16 Billion | 1.16 Billion | 1.14 Billion | 1.25 Billion |
301158
MRZM
002273
ALLLN
JOE
TERRF