Panjawattana Plastic Public Company Limited Financial Flexibility Index

Latest as of March 2026: 0.02x

Panjawattana Plastic Public Company Limited financial flexibility index. Panjawattana Plastic Public Company Limited (PJW) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of ฿48.32 Million (operating CF ฿-52.66 Million minus capex ฿100.98 Million) represents 0% of total liabilities (฿2.55 Billion). Explore reinvestment intensity of Panjawattana Plastic Public Company Limi to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿48.32 Million
Operating CF − Capex

Total Liabilities

฿2.55 Billion
THB

Capital Expenditures

฿100.98 Million
THB

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

Financial flexibility index of Panjawattana Plastic Public Company Limited from 2010 to 2025. Historical Financial Flexibility Index trend for Panjawattana Plastic Public Company Limited across 16 annual periods. Check PJW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Panjawattana Plastic Public Company Limited financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Panjawattana Plastic Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of Panjawattana Plastic Public Company Limi.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.37x ฿839.76 Million ฿509.39 Million ฿2.28 Billion ▲ +31.4%
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