A.J. Plast PCL (BKK:AJ)
Thailand · Delayed Price · Currency is THB 3.120
+0.080 (2.63%)
Aug 3, 2026, 4:39 PM ICT
A.J. Plast PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,424 | 7,834 | 7,869 | 7,627 | 9,096 | 9,335 |
Revenue Growth | -9.38% | -0.45% | 3.17% | -16.15% | -2.55% | 28.40% |
Gross Profit Gross Profit Growth | 135.29 | 206.94 | -15.32 | 136.89 | 716.3 | 1,170 |
Operating Income Operating Income Growth | -404.65 | -334.62 | -581.77 | -440.01 | 58.9 | 671.45 |
Net Income Net Income Growth | -636.17 | -553.01 | -724.54 | -367.02 | 29.61 | 428.62 |
Earnings Per Share EPS Growth | -1.07 | -0.93 | -1.38 | -0.83 | 0.07 | 0.97 |
EPS Growth | - | - | - | - | -93.09% | -26.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Thailand Thailand Growth | 3,594 | 3,757 | 4,282 | 3,576 | 4,112 | 4,255 |
Export Export Growth | 3,830 | 4,076 | 3,587 | 4,052 | 4,950 | 5,080 |
Total Total Growth | 7,424 | 7,834 | 7,869 | 7,627 | 9,062 | 9,335 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 128.75 | 76.03 | 389.66 | 29.18 | 207.36 | 83.03 |
Total Debt Total Debt Growth | 7,912 | 7,779 | 7,879 | 7,667 | 6,392 | 3,123 |
Net Cash (Debt) Net Cash Growth | -7,783 | -7,703 | -7,489 | -7,637 | -6,185 | -3,040 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.05 | -12.91 | -14.29 | -17.36 | -14.06 | -6.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 444.65 | 468.37 | -261.69 | -112.96 | -210.2 | 855.32 |
Capital Expenditures CapEx Growth | -298.46 | -308.53 | -242.36 | -894.51 | -2,723 | -406.57 |
Free Cash Flow Free Cash Flow Growth | 146.19 | 159.84 | -504.05 | -1,007 | -2,933 | 448.75 |
Free Cash Flow Growth | - | - | - | - | - | -29.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 1.82% | 2.64% | -0.19% | 1.80% | 7.88% | 12.53% |
Operating Margin | -5.45% | -4.27% | -7.39% | -5.77% | 0.65% | 7.19% |
Pretax Margin | -8.66% | -7.20% | -10.01% | -6.45% | 0.26% | 4.47% |
Profit Margin | -8.57% | -7.06% | -9.21% | -4.81% | 0.33% | 4.59% |
FCF Margin | 1.97% | 2.04% | -6.40% | -13.21% | -32.24% | 4.81% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.380 | 0.650 |
Dividend Per Share Growth | -41.54% | -7.14% |
Dividend Yield | 3.00% | 3.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 188.73 | 17.76 |
Forward PE | - | 15.73 | 23.87 | 140.80 | 10.52 | 12.23 |
P/FCF Ratio | 12.40 | 7.02 | - | - | - | 16.96 |
PS Ratio | 0.24 | 0.14 | 0.27 | 0.38 | 0.61 | 0.82 |