A.J. Plast PCL (BKK: AJ)
Thailand flag Thailand · Delayed Price · Currency is THB
3.500
+0.020 (0.57%)
Dec 20, 2024, 12:22 PM ICT

A.J. Plast PCL Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
351.3529.18184.3683.0313.376.49
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Short-Term Investments
--22.99---
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Cash & Short-Term Investments
351.3529.18207.3683.0313.376.49
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Cash Growth
1336.17%-85.93%149.73%521.08%105.91%192.93%
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Accounts Receivable
863.79880.56791.211,051752.42798.23
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Other Receivables
120.33165.18167.86151.8372.9751.39
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Receivables
984.121,046959.071,203825.39849.62
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Inventory
1,9951,7781,6601,3651,2731,377
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Prepaid Expenses
9.277.366.666.715.88-
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Other Current Assets
624.54122.740.9114.1866.2724
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Total Current Assets
3,9642,9832,8342,6722,1832,257
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Property, Plant & Equipment
9,95210,58810,0257,3177,1646,367
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Long-Term Investments
230.5230.5159.48117.7690.4723.95
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Other Intangible Assets
332.87186.4721.351.571.771.97
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Long-Term Deferred Tax Assets
84.1789.91----
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Other Long-Term Assets
241.02219.98179.34263.34100.2622.12
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Total Assets
14,80514,29813,21910,3719,5408,673
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Accounts Payable
1,1251,6641,4651,8921,5201,320
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Accrued Expenses
11.039.085.560.980.210.53
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Short-Term Debt
2,5233,2792,0301,342740.571,367
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Current Portion of Long-Term Debt
782.26492.18419.7183.5412.5479.33
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Current Portion of Leases
13.129.5610.0911.210.22.05
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Current Unearned Revenue
48.233.995.9154.9240.0910.27
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Other Current Liabilities
238.09304.94433.31332.93205.64201.38
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Total Current Liabilities
4,7405,7934,3703,7172,9293,380
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Long-Term Debt
3,9563,2533,2561,0081,1851,604
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Long-Term Leases
655.9668.16675.53679.25660.56-
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Total Liabilities
9,4399,8058,3835,4844,8535,077
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Common Stock
596.5440440440440399.44
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Additional Paid-In Capital
2,2941,5321,5321,5321,532876.62
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Retained Earnings
1,9502,1982,5652,8122,7152,320
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Comprehensive Income & Other
-39.18-13.56-12.12-22.91--
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Total Common Equity
4,8014,1564,5244,7614,6863,596
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Minority Interest
563.85337.63310.93126.02--
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Shareholders' Equity
5,3654,4934,8354,8874,6863,596
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Total Liabilities & Equity
14,80514,29813,21910,3719,5408,673
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Total Debt
7,9317,7026,3923,1233,0093,452
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Net Cash (Debt)
-7,579-7,673-6,185-3,040-2,995-3,446
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Net Cash Per Share
-15.63-17.44-14.06-6.91-7.48-8.63
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Filing Date Shares Outstanding
596.5440440440440399.44
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Total Common Shares Outstanding
596.5440440440440399.44
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Working Capital
-775.97-2,810-1,536-1,045-745.47-1,123
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Book Value Per Share
8.059.4510.2810.8210.659.00
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Tangible Book Value
4,4683,9694,5034,7604,6853,594
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Tangible Book Value Per Share
7.499.0210.2310.8210.659.00
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Land
-364.1364.1364.1364.130.77
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Buildings
-22.5521.0821.0821.0821.08
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Machinery
-11,85310,4669,7839,7179,529
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Construction In Progress
-1,0842,046217.6847.05156.58
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Source: S&P Capital IQ. Standard template. Financial Sources.