Australia markets closed

Panjawattana Plastic Public Company Limited (PJW-R.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
2.9200-0.0600 (-2.01%)
At close: 04:36PM ICT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
97,054
90,649
110,486
67,988
Other short-term investments
-
0
597.1287
-
Total cash
97,054
90,649
111,083
67,988
Net receivables
693,752
557,941
597,774
563,564
Inventory
388,192
328,352
323,215
233,073
Other current assets
0.2097
-0.0098
0.2906
0.5112
Total current assets
1,345,909
1,146,904
1,188,571
1,035,956
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,880,795
3,643,692
3,311,652
3,130,306
Accumulated depreciation
-2,041,333
-1,848,411
-1,588,722
-1,391,451
Net property, plant and equipment
1,839,462
1,795,281
1,722,930
1,738,855
Equity and other investments
0
354.2119
0
-
Goodwill
19,957
19,957
0
-
Intangible assets
26,472
22,487
9,028
6,836
Other long-term assets
37,966
68,648
51,644
63,315
Total non-current assets
2,045,917
1,984,537
1,839,848
1,846,321
Total assets
3,391,826
3,131,441
3,028,419
2,882,277
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
760,479
830,188
799,182
653,435
Accounts payable
396,080
373,670
332,304
333,092
Taxes payable
6,643
14,483
18,108
3,150
Accrued liabilities
99,280
92,167
104,646
110,490
Other current liabilities
46,861
25,936
0.4366
178.3574
Total current liabilities
1,474,826
1,421,272
1,327,533
1,174,114
Non-current liabilities
Long-term debt
391,049
275,498
356,774
437,683
Other long-term liabilities
-
-
-
15
Total non-current liabilities
542,230
463,461
510,821
605,339
Total liabilities
2,017,056
1,884,733
1,838,354
1,779,453
Stockholders' equity
Common stock
310,218
306,883
287,040
287,040
Retained earnings
654,823
537,328
518,488
464,489
Accumulated other comprehensive income
26,907
35,395
43,322
10,081
Total stockholders' equity
1,374,770
1,246,708
1,190,065
1,102,824
Total liabilities and stockholders' equity
3,391,826
3,131,441
3,028,419
2,882,277