Panjawattana Plastic Public Company Limited (PJW) — Cash Flow-to-Debt Ratio
Panjawattana Plastic Public Company Limited (PJW) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of ฿178.16 Million could theoretically repay 0% of its total liabilities (฿2.25 Billion) in one year. Explore Panjawattana Plastic Public Company Limi (PJW) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Panjawattana Plastic Public Company Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Panjawattana Plastic Public Company Limited across 16 annual periods. Also explore balance sheet size of Panjawattana Plastic Public Company Limi for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Panjawattana Plastic Public Company Limited (2010–2025)
Year-by-year debt coverage analysis for Panjawattana Plastic Public Company Limited. For market capitalisation and broader financial context, see market value of Panjawattana Plastic Public Company Limi.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | ฿574.71 Million | ฿2.25 Billion | ▲ +138.2% |
| 2024 | 0.11x | ฿233.34 Million | ฿2.18 Billion | ▼ -44.1% |
| 2023 | 0.19x | ฿386.96 Million | ฿2.02 Billion | ▼ -15.2% |
| 2022 | 0.23x | ฿426.22 Million | ฿1.88 Billion | ▲ +18.7% |
| 2021 | 0.19x | ฿350.33 Million | ฿1.84 Billion | ▼ -40.5% |
| 2020 | 0.32x | ฿570.10 Million | ฿1.78 Billion | ▲ +1011.3% |
| 2019 | 0.03x | ฿55.68 Million | ฿1.93 Billion | ▼ -66.9% |
| 2018 | 0.09x | ฿163.46 Million | ฿1.87 Billion | ▼ -40.4% |
| 2017 | 0.15x | ฿222.35 Million | ฿1.52 Billion | ▼ -43.2% |
| 2016 | 0.26x | ฿345.42 Million | ฿1.34 Billion | ▲ +287.0% |
| 2015 | 0.07x | ฿99.31 Million | ฿1.49 Billion | ▼ -73.9% |
| 2014 | 0.26x | ฿374.63 Million | ฿1.47 Billion | ▲ +244.5% |
| 2013 | 0.07x | ฿81.69 Million | ฿1.10 Billion | ▼ -81.5% |
| 2012 | 0.40x | ฿234.43 Million | ฿586.95 Million | ▲ +90.5% |
| 2011 | 0.21x | ฿179.83 Million | ฿857.83 Million | ▼ -27.8% |
| 2010 | 0.29x | ฿131.56 Million | ฿452.95 Million | — |