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

Latest as of March 2026: 0.02x

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). Check how aggressively does Panjawattana Plastic Public Company Limi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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. For the full cash flow conversion analysis, see Panjawattana Plastic Public Company Limi operating cash flow efficiency.

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. Explore PJW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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