A.J. Plast PCL (BKK: AJ)
Thailand
· Delayed Price · Currency is THB 4.940
-0.060 (-1.20%)
Nov 21, 2024, 4:35 PM ICT
A.J. Plast PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 351.35 | 29.18 | 184.36 | 83.03 | 13.37 | 6.49 | Upgrade
|
| Short-Term Investments | - | - | 22.99 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 351.35 | 29.18 | 207.36 | 83.03 | 13.37 | 6.49 | Upgrade
|
| Cash Growth | 1336.19% | -85.93% | 149.73% | 521.08% | 105.91% | 192.93% | Upgrade
|
| Accounts Receivable | 993.38 | 880.56 | 791.21 | 1,051 | 752.42 | 798.23 | Upgrade
|
| Other Receivables | - | 165.18 | 167.86 | 151.83 | 72.97 | 51.39 | Upgrade
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| Receivables | 993.38 | 1,046 | 959.07 | 1,203 | 825.39 | 849.62 | Upgrade
|
| Inventory | 1,995 | 1,778 | 1,660 | 1,365 | 1,273 | 1,377 | Upgrade
|
| Prepaid Expenses | - | 7.36 | 6.66 | 6.71 | 5.88 | - | Upgrade
|
| Other Current Assets | 624.54 | 122.74 | 0.91 | 14.18 | 66.27 | 24 | Upgrade
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| Total Current Assets | 3,964 | 2,983 | 2,834 | 2,672 | 2,183 | 2,257 | Upgrade
|
| Property, Plant & Equipment | 9,952 | 10,588 | 10,025 | 7,317 | 7,164 | 6,367 | Upgrade
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| Long-Term Investments | 230.5 | 230.5 | 159.48 | 117.76 | 90.47 | 23.95 | Upgrade
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| Other Intangible Assets | 332.87 | 186.47 | 21.35 | 1.57 | 1.77 | 1.97 | Upgrade
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| Long-Term Deferred Tax Assets | 84.17 | 89.91 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 241.01 | 219.98 | 179.34 | 263.34 | 100.26 | 22.12 | Upgrade
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| Total Assets | 14,805 | 14,298 | 13,219 | 10,371 | 9,540 | 8,673 | Upgrade
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| Accounts Payable | 1,374 | 1,664 | 1,465 | 1,892 | 1,520 | 1,320 | Upgrade
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| Accrued Expenses | - | 9.08 | 5.56 | 0.98 | 0.21 | 0.53 | Upgrade
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| Short-Term Debt | 2,523 | 3,279 | 2,030 | 1,342 | 740.57 | 1,367 | Upgrade
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| Current Portion of Long-Term Debt | 782.26 | 492.18 | 419.71 | 83.5 | 412.5 | 479.33 | Upgrade
|
| Current Portion of Leases | 13.12 | 9.56 | 10.09 | 11.2 | 10.2 | 2.05 | Upgrade
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| Current Unearned Revenue | 48.2 | 33.99 | 5.91 | 54.92 | 40.09 | 10.27 | Upgrade
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| Other Current Liabilities | 0.05 | 304.94 | 433.31 | 332.93 | 205.64 | 201.38 | Upgrade
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| Total Current Liabilities | 4,740 | 5,793 | 4,370 | 3,717 | 2,929 | 3,380 | Upgrade
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| Long-Term Debt | 3,957 | 3,253 | 3,256 | 1,008 | 1,185 | 1,604 | Upgrade
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| Long-Term Leases | 655.9 | 668.16 | 675.53 | 679.25 | 660.56 | - | Upgrade
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| Total Liabilities | 9,439 | 9,805 | 8,383 | 5,484 | 4,853 | 5,077 | Upgrade
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| Common Stock | 596.5 | 440 | 440 | 440 | 440 | 399.44 | Upgrade
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| Additional Paid-In Capital | 2,294 | 1,532 | 1,532 | 1,532 | 1,532 | 876.62 | Upgrade
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| Retained Earnings | 1,950 | 2,198 | 2,565 | 2,812 | 2,715 | 2,320 | Upgrade
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| Comprehensive Income & Other | -39.18 | -13.56 | -12.12 | -22.91 | - | - | Upgrade
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| Total Common Equity | 4,801 | 4,156 | 4,524 | 4,761 | 4,686 | 3,596 | Upgrade
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| Minority Interest | 563.85 | 337.63 | 310.93 | 126.02 | - | - | Upgrade
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| Shareholders' Equity | 5,365 | 4,493 | 4,835 | 4,887 | 4,686 | 3,596 | Upgrade
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| Total Liabilities & Equity | 14,805 | 14,298 | 13,219 | 10,371 | 9,540 | 8,673 | Upgrade
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| Total Debt | 7,931 | 7,702 | 6,392 | 3,123 | 3,009 | 3,452 | Upgrade
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| Net Cash (Debt) | -7,579 | -7,673 | -6,185 | -3,040 | -2,995 | -3,446 | Upgrade
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| Net Cash Per Share | -15.75 | -17.44 | -14.06 | -6.91 | -7.48 | -8.63 | Upgrade
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| Filing Date Shares Outstanding | 582.7 | 440 | 440 | 440 | 440 | 399.44 | Upgrade
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| Total Common Shares Outstanding | 582.7 | 440 | 440 | 440 | 440 | 399.44 | Upgrade
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| Working Capital | -775.97 | -2,810 | -1,536 | -1,045 | -745.47 | -1,123 | Upgrade
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| Book Value Per Share | 8.24 | 9.45 | 10.28 | 10.82 | 10.65 | 9.00 | Upgrade
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| Tangible Book Value | 4,468 | 3,969 | 4,503 | 4,760 | 4,685 | 3,594 | Upgrade
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| Tangible Book Value Per Share | 7.67 | 9.02 | 10.23 | 10.82 | 10.65 | 9.00 | Upgrade
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| Land | - | 364.1 | 364.1 | 364.1 | 364.1 | 30.77 | Upgrade
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| Buildings | - | 22.55 | 21.08 | 21.08 | 21.08 | 21.08 | Upgrade
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| Machinery | - | 11,853 | 10,466 | 9,783 | 9,717 | 9,529 | Upgrade
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| Construction In Progress | - | 1,084 | 2,046 | 217.68 | 47.05 | 156.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.