Panjawattana Plastic Public Company Limited (PJW) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Panjawattana Plastic Public Company Limited (PJW) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of ฿301.85 Million (operating CF ฿178.16 Million minus capex ฿123.69 Million) represents 0% of total liabilities (฿2.25 Billion). Check PJW strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿301.85 Million
Operating CF − Capex

Total Liabilities

฿2.25 Billion
THB

Capital Expenditures

฿123.69 Million
THB

Panjawattana Plastic Public Company Limited Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Panjawattana Plastic Public Company Limited across 16 annual periods. See Panjawattana Plastic Public Company Limi working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Panjawattana Plastic Public Company Limited (2010–2025)

Year-by-year free cash flow to debt coverage for Panjawattana Plastic Public Company Limited. For the full company profile including market capitalisation, see Panjawattana Plastic Public Company Limi market capitalisation.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.41x ฿918.15 Million ฿574.71 Million ฿2.25 Billion ▲ +45.6%
2024 0.28x ฿609.96 Million ฿233.34 Million ฿2.18 Billion ▼ -18.5%
2023 0.34x ฿693.75 Million ฿386.96 Million ฿2.02 Billion ▲ +5.3%
2022 0.33x ฿615.48 Million ฿426.22 Million ฿1.88 Billion ▲ +8.9%
2021 0.30x ฿551.52 Million ฿350.33 Million ฿1.84 Billion ▼ -26.3%
2020 0.41x ฿724.05 Million ฿570.10 Million ฿1.78 Billion ▲ +136.0%
2019 0.17x ฿332.99 Million ฿55.68 Million ฿1.93 Billion ▼ -25.7%
2018 0.23x ฿435.01 Million ฿163.46 Million ฿1.87 Billion ▼ -13.6%
2017 0.27x ฿408.20 Million ฿222.35 Million ฿1.52 Billion ▼ -36.8%
2016 0.43x ฿569.86 Million ฿345.42 Million ฿1.34 Billion ▲ +152.3%
2015 0.17x ฿251.24 Million ฿99.31 Million ฿1.49 Billion ▼ -63.8%
2014 0.47x ฿684.15 Million ฿374.63 Million ฿1.47 Billion ▼ -16.9%
2013 0.56x ฿618.65 Million ฿81.69 Million ฿1.10 Billion ▼ -35.1%
2012 0.86x ฿507.07 Million ฿234.43 Million ฿586.95 Million ▲ +71.1%
2011 0.50x ฿433.20 Million ฿179.83 Million ฿857.83 Million ▼ -20.4%
2010 0.63x ฿287.18 Million ฿131.56 Million ฿452.95 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities