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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 128.75 | 76.03 | 342.93 | 29.18 | 184.36 | 83.03 |
Short-Term Investments | - | - | 46.73 | - | 22.99 | - |
Cash & Short-Term Investments | 128.75 | 76.03 | 389.66 | 29.18 | 207.36 | 83.03 |
Cash Growth | -63.19% | -80.49% | 1235.16% | -85.93% | 149.73% | 521.08% |
Accounts Receivable | 694.44 | 590.56 | 807.97 | 880.56 | 791.21 | 1,051 |
Other Receivables | 171.19 | 176.12 | 120.59 | 165.18 | 167.86 | 151.83 |
Receivables | 865.94 | 766.68 | 928.57 | 1,046 | 959.07 | 1,203 |
Inventory | 1,630 | 1,532 | 1,789 | 1,778 | 1,660 | 1,365 |
Prepaid Expenses | 5.11 | 7.06 | 7.01 | 7.36 | 6.66 | 6.71 |
Other Current Assets | - | - | 629.13 | 122.74 | 0.91 | 14.18 |
Total Current Assets | 2,630 | 2,382 | 3,744 | 2,983 | 2,834 | 2,672 |
Property, Plant & Equipment | 10,457 | 10,526 | 10,010 | 10,588 | 10,025 | 7,317 |
Long-Term Investments | 221.17 | 221.16 | 220.66 | 230.5 | 159.48 | 117.76 |
Other Intangible Assets | 420.45 | 406.39 | 352.21 | 186.47 | 21.35 | 1.57 |
Long-Term Deferred Tax Assets | 25.61 | 33.24 | 77.08 | 89.91 | - | - |
Other Long-Term Assets | 93.39 | 150.72 | 161.74 | 219.98 | 179.34 | 263.34 |
Total Assets | 13,847 | 13,720 | 14,565 | 14,298 | 13,219 | 10,371 |
Liabilities
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 |
Accounts Payable | 1,334 | 1,187 | 1,449 | 1,691 | 1,465 | 1,892 |
Accrued Expenses | 8.98 | 11.3 | 12.39 | 9.08 | 5.56 | 0.98 |
Short-Term Debt | 2,914 | 2,721 | 2,543 | 3,243 | 2,030 | 1,342 |
Current Portion of Long-Term Debt | 825.27 | 748.13 | 873.97 | 492.18 | 419.71 | 83.5 |
Current Portion of Leases | 20.58 | 20.73 | 13.04 | 9.56 | 10.09 | 11.2 |
Current Unearned Revenue | 70.13 | 35.45 | 36.1 | 33.99 | 5.91 | 54.92 |
Other Current Liabilities | 252.65 | 336.3 | 230.71 | 313.58 | 433.31 | 332.93 |
Total Current Liabilities | 5,426 | 5,061 | 5,158 | 5,793 | 4,370 | 3,717 |
Long-Term Debt | 3,504 | 3,636 | 3,794 | 3,253 | 3,256 | 1,008 |
Long-Term Leases | 647.74 | 653.45 | 654.89 | 668.16 | 675.53 | 679.25 |
Pension & Post-Retirement Benefits | 88.9 | 89.72 | 82.83 | 90.05 | 81.66 | 79.92 |
Total Liabilities | 9,667 | 9,439 | 9,690 | 9,805 | 8,383 | 5,484 |
Shareholders' Equity
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 |
Common Stock | 596.5 | 596.5 | 596.5 | 440 | 440 | 440 |
Additional Paid-In Capital | 2,294 | 2,294 | 2,294 | 1,532 | 1,532 | 1,532 |
Retained Earnings | 820.45 | 920.17 | 1,473 | 2,198 | 2,565 | 2,812 |
Comprehensive Income & Other | -23.51 | -27.88 | -35.37 | -13.56 | -12.12 | -22.91 |
Total Common Equity | 3,687 | 3,782 | 4,328 | 4,156 | 4,524 | 4,761 |
Minority Interest | 493.09 | 498.38 | 547.09 | 337.63 | 310.93 | 126.02 |
Shareholders' Equity | 4,180 | 4,281 | 4,875 | 4,493 | 4,835 | 4,887 |
Total Liabilities & Equity | 13,847 | 13,720 | 14,565 | 14,298 | 13,219 | 10,371 |
Additional Metrics
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 |
Total Debt | 7,912 | 7,779 | 7,879 | 7,667 | 6,392 | 3,123 |
Net Cash (Debt) | -7,783 | -7,703 | -7,489 | -7,637 | -6,185 | -3,040 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.05 | -12.91 | -14.29 | -17.36 | -14.06 | -6.91 |
Filing Date Shares Outstanding | 596.5 | 596.5 | 596.5 | 440 | 440 | 440 |
Total Common Shares Outstanding | 596.5 | 596.5 | 596.5 | 440 | 440 | 440 |
Working Capital | -2,796 | -2,678 | -1,415 | -2,810 | -1,536 | -1,045 |
Book Value Per Share | 6.18 | 6.34 | 7.26 | 9.45 | 10.28 | 10.82 |
Tangible Book Value | 3,267 | 3,376 | 3,976 | 3,969 | 4,503 | 4,760 |
Tangible Book Value Per Share | 5.48 | 5.66 | 6.67 | 9.02 | 10.23 | 10.82 |
Land | - | 364.1 | 364.1 | 364.1 | 364.1 | 364.1 |
Buildings | - | 22.55 | 22.55 | 22.55 | 21.08 | 21.08 |
Machinery | - | 12,402 | 12,310 | 11,853 | 10,466 | 9,783 |
Construction In Progress | - | 942.95 | 144.79 | 1,084 | 2,046 | 217.68 |