A.J. Plast PCL (BKK:AJ)
Thailand flag Thailand · Delayed Price · Currency is THB
2.660
0.00 (0.00%)
Oct 29, 2026, 4:35 PM ICT

A.J. Plast PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,4627,8347,8697,6279,0969,335
Revenue Growth
-12.10%-0.45%3.17%-16.15%-2.55%28.40%
Gross Profit
500.74206.94-15.32136.89716.31,170
Operating Income
-23.42-334.62-581.77-440.0158.9671.45
Net Income
-298.75-553.01-724.54-367.0229.61428.62
Earnings Per Share
-0.50-0.93-1.38-0.830.070.97
EPS Growth
-----93.09%-26.67%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thailand
3,6563,7574,2823,5764,1124,255
Export
3,8104,0763,5874,0524,9505,080
Total
7,4627,8347,8697,6279,0629,335

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.9176.03389.6629.18207.3683.03
Total Debt
8,0507,7797,8797,6676,3923,123
Net Cash (Debt)
-8,010-7,703-7,489-7,637-6,185-3,040
Net Cash Growth
------
Net Cash Per Share
-13.43-12.91-14.29-17.36-14.06-6.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
188.06468.37-261.69-112.96-210.2855.32
Capital Expenditures
-208.33-308.53-242.36-894.51-2,723-406.57
Free Cash Flow
-20.27159.84-504.05-1,007-2,933448.75
Free Cash Flow Growth
------29.26%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.71%2.64%-0.19%1.80%7.88%12.53%
Operating Margin
-0.31%-4.27%-7.39%-5.77%0.65%7.19%
Pretax Margin
-3.75%-7.20%-10.01%-6.45%0.26%4.47%
Profit Margin
-4.00%-7.06%-9.21%-4.81%0.33%4.59%
FCF Margin
-0.27%2.04%-6.40%-13.21%-32.24%4.81%

Dividends

Fiscal Year
FY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.3800.650
Dividend Per Share Growth
-41.54%-7.14%
Dividend Yield
2.99%3.76%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----188.7317.76
Forward PE
-15.7323.87140.8010.5212.23
P/FCF Ratio
-7.02---16.96
PS Ratio
0.210.140.270.380.610.82