Panjawattana Plastic PCL
SET:PJW
Balance Sheet
Balance Sheet Decomposition
Panjawattana Plastic PCL
Panjawattana Plastic PCL
Balance Sheet
Panjawattana Plastic PCL
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
17
|
43
|
23
|
22
|
53
|
64
|
51
|
0
|
110
|
38
|
111
|
135
|
28
|
68
|
110
|
91
|
97
|
53
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
64
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
97
|
53
|
|
| Cash Equivalents |
17
|
43
|
23
|
22
|
53
|
0
|
0
|
0
|
110
|
38
|
111
|
135
|
28
|
68
|
110
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
9
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
136
|
111
|
204
|
222
|
306
|
317
|
389
|
341
|
506
|
486
|
535
|
704
|
748
|
702
|
734
|
610
|
752
|
778
|
|
| Accounts Receivables |
136
|
111
|
200
|
220
|
306
|
317
|
389
|
341
|
506
|
486
|
535
|
704
|
676
|
666
|
707
|
558
|
694
|
718
|
|
| Other Receivables |
0
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
36
|
27
|
52
|
58
|
60
|
|
| Inventory |
52
|
67
|
65
|
74
|
124
|
149
|
173
|
278
|
266
|
271
|
264
|
280
|
317
|
233
|
323
|
328
|
388
|
421
|
|
| Other Current Assets |
2
|
9
|
24
|
22
|
47
|
33
|
75
|
115
|
91
|
89
|
14
|
60
|
39
|
32
|
20
|
118
|
108
|
189
|
|
| Total Current Assets |
207
|
238
|
320
|
342
|
529
|
563
|
687
|
856
|
974
|
884
|
924
|
1 180
|
1 132
|
1 036
|
1 189
|
1 147
|
1 346
|
1 441
|
|
| PP&E Net |
116
|
163
|
225
|
402
|
645
|
867
|
1 310
|
1 463
|
1 473
|
1 498
|
1 566
|
1 621
|
1 721
|
1 739
|
1 723
|
1 795
|
1 871
|
1 999
|
|
| PP&E Gross |
116
|
0
|
225
|
402
|
0
|
867
|
1 310
|
1 463
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 795
|
1 871
|
1 999
|
|
| Accumulated Depreciation |
318
|
0
|
64
|
90
|
0
|
210
|
294
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 848
|
2 041
|
2 243
|
|
| Intangible Assets |
4
|
3
|
5
|
4
|
5
|
7
|
8
|
9
|
9
|
8
|
7
|
6
|
8
|
7
|
9
|
22
|
26
|
36
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
18
|
|
| Note Receivable |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
22
|
12
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
16
|
16
|
5
|
17
|
19
|
26
|
56
|
53
|
36
|
61
|
84
|
86
|
101
|
101
|
124
|
117
|
118
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
18
|
|
| Total Assets |
334
N/A
|
420
+26%
|
565
+35%
|
771
+37%
|
1 196
+55%
|
1 455
+22%
|
2 031
+40%
|
2 384
+17%
|
2 509
+5%
|
2 426
-3%
|
2 558
+5%
|
2 891
+13%
|
2 947
+2%
|
2 882
-2%
|
3 028
+5%
|
3 131
+3%
|
3 392
+8%
|
3 616
+7%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
152
|
113
|
166
|
182
|
286
|
262
|
221
|
441
|
400
|
362
|
460
|
603
|
448
|
473
|
467
|
384
|
414
|
367
|
|
| Accrued Liabilities |
23
|
29
|
30
|
30
|
40
|
50
|
59
|
0
|
76
|
76
|
0
|
0
|
0
|
0
|
0
|
115
|
99
|
92
|
|
| Short-Term Debt |
1
|
26
|
21
|
85
|
191
|
45
|
332
|
437
|
561
|
390
|
364
|
642
|
865
|
450
|
559
|
651
|
619
|
901
|
|
| Current Portion of Long-Term Debt |
0
|
25
|
29
|
61
|
93
|
61
|
122
|
130
|
145
|
136
|
202
|
146
|
164
|
242
|
278
|
226
|
191
|
362
|
|
| Other Current Liabilities |
180
|
55
|
53
|
40
|
35
|
28
|
30
|
83
|
41
|
25
|
5
|
34
|
7
|
9
|
24
|
46
|
151
|
100
|
|
| Total Current Liabilities |
357
|
248
|
299
|
398
|
646
|
447
|
763
|
1 152
|
1 223
|
989
|
1 031
|
1 425
|
1 484
|
1 174
|
1 328
|
1 421
|
1 475
|
1 822
|
|
| Long-Term Debt |
0
|
54
|
27
|
54
|
196
|
110
|
305
|
285
|
231
|
308
|
442
|
396
|
385
|
532
|
429
|
387
|
451
|
249
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
11
|
12
|
7
|
0
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
41
|
5
|
17
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
16
|
18
|
21
|
25
|
30
|
40
|
46
|
54
|
63
|
73
|
82
|
77
|
91
|
105
|
|
| Total Liabilities |
357
N/A
|
261
-27%
|
331
+27%
|
470
+42%
|
874
+86%
|
592
-32%
|
1 101
+86%
|
1 473
+34%
|
1 495
+1%
|
1 339
-10%
|
1 519
+13%
|
1 875
+23%
|
1 931
+3%
|
1 779
-8%
|
1 838
+3%
|
1 885
+3%
|
2 017
+7%
|
2 186
+8%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
90
|
90
|
130
|
184
|
220
|
276
|
276
|
276
|
287
|
287
|
287
|
287
|
287
|
287
|
287
|
307
|
310
|
312
|
|
| Retained Earnings |
113
|
69
|
104
|
118
|
98
|
246
|
308
|
288
|
375
|
456
|
415
|
403
|
426
|
496
|
550
|
572
|
690
|
743
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
338
|
364
|
380
|
388
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
4
|
3
|
8
|
9
|
13
|
5
|
1
|
12
|
35
|
19
|
15
|
4
|
5
|
8
|
|
| Total Equity |
23
N/A
|
159
N/A
|
234
+48%
|
302
+29%
|
322
+7%
|
863
+168%
|
930
+8%
|
911
-2%
|
1 014
+11%
|
1 086
+7%
|
1 039
-4%
|
1 016
-2%
|
1 016
0%
|
1 103
+9%
|
1 190
+8%
|
1 247
+5%
|
1 375
+10%
|
1 430
+4%
|
|
| Total Liabilities & Equity |
334
N/A
|
420
+26%
|
565
+35%
|
771
+37%
|
1 196
+55%
|
1 455
+22%
|
2 031
+40%
|
2 384
+17%
|
2 509
+5%
|
2 426
-3%
|
2 558
+5%
|
2 891
+13%
|
2 947
+2%
|
2 882
-2%
|
3 028
+5%
|
3 131
+3%
|
3 392
+8%
|
3 616
+7%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
574
|
574
|
574
|
574
|
574
|
574
|
574
|
574
|
574
|
603
|
603
|
603
|
603
|
603
|
603
|
614
|
620
|
622
|
|