A.J. Plast Public Co., Ltd.(TH:AJ)
฿2.32+0.08 (+4.50%)
TH:AJ
A.J. Plast Public Co., Ltd. financials statements
฿2.32
At close:+0.08 (+4.50%)
A.J. Plast Public Co., Ltd. (AJ) Financial Statements
A.J. Plast Public Co., Ltd. Financial Overview
A.J. Plast Public Co., Ltd.'s market cap is currently ฿1.38B. The company's EPS TTM is ฿-0.50; its P/E ratio is -4.64; and it has a dividend yield of 4.15%. A.J. Plast Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 7.83B | ฿ 7.87B | ฿ 7.63B | ฿ 9.06B | ฿ 9.33B |
| Gross Profit | ฿ 53.50M | ฿ 42.59M | ฿ 142.27M | ฿ 681.53M | ฿ 1.17B |
| Operating Income | ฿ -402.20M | ฿ -518.00M | ฿ -322.85M | ฿ 47.42M | ฿ 499.01M |
| EBITDA | ฿ 119.14M | ฿ -70.37M | ฿ 10.53M | ฿ 417.06M | ฿ 795.31M |
| Net Income | ฿ -553.01M | ฿ -724.54M | ฿ -367.02M | ฿ -56.96M | ฿ 428.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 76.03M | ฿ 389.66M | ฿ 29.18M | ฿ 184.36M | ฿ 83.03M |
| Total Assets | ฿ 13.72B | ฿ 14.57B | ฿ 14.30B | ฿ 13.22B | ฿ 10.37B |
| Total Debt | ฿ 7.78B | ฿ 7.88B | ฿ 7.70B | ฿ 6.39B | ฿ 3.12B |
| Net Debt | ฿ 7.70B | ฿ 7.54B | ฿ 7.67B | ฿ 6.21B | ฿ 3.04B |
| Total Liabilities | ฿ 9.44B | ฿ 9.69B | ฿ 9.80B | ฿ 8.38B | ฿ 5.48B |
| Stockholders' Equity | ฿ 3.78B | ฿ 4.33B | ฿ 4.16B | ฿ 4.52B | ฿ 4.76B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -41.60M | ฿ -669.38M | ฿ -1.03B | ฿ -2.84B | ฿ 383.53M |
| Operating Cash Flow | ฿ 186.23M | ฿ -261.69M | ฿ -112.96M | ฿ -210.20M | ฿ 787.33M |
| Investing Cash Flow | ฿ -323.03M | ฿ -501.22M | ฿ -1.07B | ฿ -2.79B | ฿ -584.03M |
| Financing Cash Flow | ฿ -130.17M | ฿ 1.07B | ฿ 1.16B | ฿ 3.09B | ฿ -133.12M |
Currency in THB
