A.J. Plast PCL (BKK:AJ)

A.J. Plast PCL Statistics

Total Valuation

A.J. Plast PCL has a market cap or net worth of THB 972.29 million. The enterprise value is 9.17 billion.

Market Cap	972.29M
Enterprise Value	9.17B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

A.J. Plast PCL has 596.50 million shares outstanding. The number of shares has increased by 13.78% in one year.

Current Share Class	596.50M
Shares Outstanding	596.50M
Shares Change (YoY)	+13.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.99%
Owned by Institutions (%)	0.95%
Float	221.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.23
P/TBV Ratio	0.29
P/FCF Ratio	5.15
P/OCF Ratio	2.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.13, with an EV/FCF ratio of 48.62.

EV / Earnings	-16.59
EV / Sales	1.16
EV / EBITDA	49.13
EV / EBIT	n/a
EV / FCF	48.62

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.82.

Current Ratio	0.47
Quick Ratio	0.17
Debt / Equity	1.82
Debt / EBITDA	41.66
Debt / FCF	41.23
Interest Coverage	-1.28

Financial Efficiency

Return on equity (ROE) is -13.28% and return on invested capital (ROIC) is -1.69%.

Return on Equity (ROE)	-13.28%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-1.69%
Return on Capital Employed (ROCE)	-3.86%
Weighted Average Cost of Capital (WACC)	3.09%
Revenue Per Employee	15.58M
Profits Per Employee	-1.09M
Employee Count	507
Asset Turnover	0.56
Inventory Turnover	4.59

Taxes

In the past 12 months, A.J. Plast PCL has paid 43.83 million in taxes.

Income Tax	43.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.30% in the last 52 weeks. The beta is 0.40, so A.J. Plast PCL's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-21.30%
50-Day Moving Average	1.81
200-Day Moving Average	2.18
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	3,300,683

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, A.J. Plast PCL had revenue of THB 7.90 billion and -553.01 million in losses. Loss per share was -0.93.

Revenue	7.90B
Gross Profit	274.52M
Operating Income	-334.62M
Pretax Income	-564.02M
Net Income	-553.01M
EBITDA	152.64M
EBIT	-334.62M
Loss Per Share	-0.93

Balance Sheet

The company has 76.03 million in cash and 7.78 billion in debt, with a net cash position of -7.70 billion or -12.91 per share.

Cash & Cash Equivalents	76.03M
Total Debt	7.78B
Net Cash	-7.70B
Net Cash Per Share	-12.91
Equity (Book Value)	4.28B
Book Value Per Share	6.34
Working Capital	-2.68B

Cash Flow

In the last 12 months, operating cash flow was 468.37 million and capital expenditures -279.68 million, giving a free cash flow of 188.69 million.

Operating Cash Flow	468.37M
Capital Expenditures	-279.68M
Free Cash Flow	188.69M
FCF Per Share	0.32

Margins

Gross margin is 3.47%, with operating and profit margins of -4.23% and -7.00%.

Gross Margin	3.47%
Operating Margin	-4.23%
Pretax Margin	-7.14%
Profit Margin	-7.00%
EBITDA Margin	1.93%
EBIT Margin	-4.23%
FCF Margin	2.39%

Dividends & Yields

A.J. Plast PCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.78%
Shareholder Yield	-13.78%
Earnings Yield	-56.88%
FCF Yield	19.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 24, 2002. It was a forward split with a ratio of 10.

Last Split Date	Jul 24, 2002
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4