Panjawattana Plastic Public Company Limited (PJW.BK)
THB 2.3
(0.0%)
THB 2.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 328.49 Million | 426.22 Million | 350.33 Million | 570.1 Million | 55.68 Million | 163.45 Million |
| Net Income | 152.29 Million | 83.53 Million | 169.46 Million | 115.04 Million | 63.32 Million | -11.74 Million |
| Depreciation & Amortization | 239.02 Million | 240.26 Million | 219.94 Million | 227.27 Million | 189.91 Million | 178.83 Million |
| Deferred income taxes | 44.34 Million | 26.55 Million | 33.16 Million | -3.44 Million | -667.86 Thousand | -1.11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -138.04 Million | 45.32 Million | -144.72 Million | 143.5 Million | -279.51 Million | -88.86 Million |
| Other non-cash items | 632.11 Million | 30.54 Million | 74.04 Million | 63.27 Million | 67.77 Million | 52.27 Million |
| Investing Cash Flow | -305.42 Million | -180.34 Million | -183.37 Million | -146.29 Million | -274.24 Million | -264.1 Million |
| Investments in PPE | -306.78 Million | -189.25 Million | -201.18 Million | -153.94 Million | -277.3 Million | -271.55 Million |
| Acquisitions | 3.85 Million | 8.91 Million | 17.81 Million | 7.65 Million | 3.06 Million | 7.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.49 Million | 0.18 | 0.98 | 0.46 | 0.62 | 7.44 Million |
| Financing Cash Flow | -69.69 Million | -263.01 Million | -142.54 Million | -386.77 Million | 125.55 Million | 132.54 Million |
| Debt repayment | -30.64 Million | -309.65 Million | -274.5 Million | -151.74 Million | -146.95 Million | -201.01 Million |
| Dividends payments | -30.68 Million | -47.36 Million | -117.68 Million | -40.19 Million | -45.94 Million | -10.82 Thousand |
| Common Stock Repurchased | - | 1.28 | - | - | - | - |
| Common Stock Issuance | 19.05 Million | 31.37 Million | - | - | - | - |
| Other Financing Activities | -69.64 Million | 62.61 Million | 249.64 Million | -194.83 Million | 318.45 Million | 333.56 Million |
| Accounts receivables | -119.56 Million | 48.54 Million | -39.21 Million | 6.01 Million | 33.58 Million | -158.48 Million |
| Accounts payables | 98.68 Million | 42.46 Million | -6.14 Million | 74.52 Million | -245.67 Million | 77.39 Million |
| Inventory | -57.96 Million | -10.06 Million | -96.4 Million | 79.49 Million | -36.4 Million | -38.79 Million |
| Other working capital | -59.2 Million | -35.61 Million | -2.95 Million | -16.52 Million | -31.02 Million | 31.02 Million |
| Cash at beginning of period | 90.64 Million | 110.48 Million | 67.98 Million | 27.91 Million | 134.92 Million | 110.75 Million |
| Cash at end of period | 97.05 Million | 90.64 Million | 110.48 Million | 67.98 Million | 27.91 Million | 134.92 Million |
| Capital Expenditure | -306.78 Million | -189.25 Million | -201.18 Million | -153.94 Million | -277.3 Million | -271.55 Million |
| Effect of forex changes on cash | -5.43 Million | -2.69 Million | 18.08 Million | 3.04 Million | -14 Million | -7.72 Million |
| Net cash flow / Change in cash | 6.4 Million | -19.83 Million | 42.49 Million | 40.07 Million | -107 Million | 24.16 Million |
| Free Cash Flow | 21.7 Million | 236.96 Million | 149.14 Million | 416.15 Million | -221.62 Million | -108.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.95 Million | 44.18 Million | 29.08 Million | 152.29 Million | 40.29 Million | 43.87 Million |
| Depreciation & Amortization | 71.1 Million | 56.38 Million | 65.52 Million | 239.02 Million | 64.34 Million | 49.94 Million |
| Deferred income taxes | 4.85 Million | 7.99 Million | 2.81 Million | 44.34 Million | 14.17 Million | 14.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.96 Million | -125.63 Million | -23.94 Million | -138.04 Million | 120.07 Million | -48.42 Million |
| Other non-cash items | 130.49 Million | 27.76 Million | 175.23 Million | 632.11 Million | 28.96 Million | 35.23 Million |
| Investing Cash Flow | -215.85 Million | -54.79 Million | -104.24 Million | -305.42 Million | -101.08 Million | -37.27 Million |
| Investments in PPE | -216.42 Million | -55.31 Million | -103.98 Million | -306.78 Million | -99.47 Million | -39.88 Million |
| Acquisitions | 573 Thousand | 522 Thousand | 2.23 Million | 3.85 Million | -1.6 Million | 2.61 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -414 Thousand | -8.52 Million | -2.49 Million | -2.49 Million | -7.67 Million | 1.38 Million |
| Financing Cash Flow | 122.14 Million | 33.4 Million | 56.26 Million | -69.69 Million | -182.66 Million | 27.55 Million |
| Debt repayment | -175.02 Million | -89.93 Million | -11.97 Million | -30.64 Million | -46.81 Million | -286.23 Million |
| Dividends payments | -37.22 Million | -37.22 Million | -249.05 | -30.68 Million | - | -30.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 755 Thousand | - | 6.81 Million | 19.05 Million | - | 12.24 Million |
| Other Financing Activities | -16.4 Million | 86.68 Million | 68.23 Million | -69.64 Million | -135.84 Million | -227.99 Million |
| Accounts receivables | 124.55 Million | -141.14 Million | -17.33 Million | -119.56 Million | 157.2 Million | 36.63 Million |
| Accounts payables | -100.42 Million | 50.89 Million | 2.43 Million | 98.68 Million | -2.23 Million | -28.68 Million |
| Inventory | -11.39 Million | -49.35 Million | -21.66 Million | -57.96 Million | -35.36 Million | -10.2 Million |
| Other working capital | -1.77 Million | 5.58 Million | 12.62 Million | -59.2 Million | 470 Thousand | -46.17 Million |
| Cash at beginning of period | 85.33 Million | 97.05 Million | 54.41 Million | 90.64 Million | 114.87 Million | 40.34 Million |
| Cash at end of period | 88.8 Million | 85.33 Million | 97.05 Million | 97.05 Million | 54.41 Million | 114.87 Million |
| Capital Expenditure | -216.42 Million | -55.31 Million | -103.98 Million | -306.78 Million | -99.47 Million | -39.88 Million |
| Effect of forex changes on cash | -1.87 Million | 2.23 Million | -3.18 Million | -5.43 Million | -376 Thousand | -2.18 Million |
| Net cash flow / Change in cash | 3.46 Million | -11.71 Million | 42.64 Million | 6.4 Million | -60.46 Million | 74.53 Million |
| Free Cash Flow | -117.37 Million | -47.87 Million | -25.7 Million | 21.7 Million | 124.18 Million | 46.54 Million |
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