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Panjawattana Plastic Public Company Limited (PJW.BK)

Thailand - Thailand Delayed price. Currency in THB
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2.8400-0.0200 (-0.70%)
At close: 04:35PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Deferred revenues
-
-
-
-
0
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
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
-