A.J. Plast PCL Statistics

Total Valuation

A.J. Plast PCL has a market cap or net worth of THB 1.97 billion. The enterprise value is 10.11 billion.

Market Cap	1.97B
Enterprise Value	10.11B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

A.J. Plast PCL has 596.50 million shares outstanding. The number of shares has increased by 28.04% in one year.

Current Share Class	596.50M
Shares Outstanding	596.50M
Shares Change (YoY)	+28.04%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	39.56%
Owned by Institutions (%)	1.90%
Float	319.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.41
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.44
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.44

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.64.

Current Ratio	0.69
Quick Ratio	0.27
Debt / Equity	1.64
Debt / EBITDA	n/a
Debt / FCF	-33.40
Interest Coverage	-2.29

Financial Efficiency

Return on equity (ROE) is -17.47% and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE)	-17.47%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-2.99%
Return on Capital Employed (ROCE)	-6.62%
Revenue Per Employee	16.12M
Profits Per Employee	-1.48M
Employee Count	507
Asset Turnover	0.56
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.07% in the last 52 weeks. The beta is 0.78, so A.J. Plast PCL's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-44.07%
50-Day Moving Average	2.31
200-Day Moving Average	3.91
Relative Strength Index (RSI)	71.34
Average Volume (20 Days)	3,469,557

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 8.18 billion and -752.45 million in losses. Loss per share was -1.34.

Revenue	8.18B
Gross Profit	21.45M
Operating Income	-608.27M
Pretax Income	-803.62M
Net Income	-752.45M
EBITDA	-226.48M
EBIT	-608.27M
Loss Per Share	-1.34

Full Income Statement

Balance Sheet

The company has 349.78 million in cash and 7.96 billion in debt, giving a net cash position of -7.61 billion or -12.75 per share.

Cash & Cash Equivalents	349.78M
Total Debt	7.96B
Net Cash	-7.61B
Net Cash Per Share	-12.75
Equity (Book Value)	4.85B
Book Value Per Share	0.01
Working Capital	-1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.21 million and capital expenditures -222.00 million, giving a free cash flow of -238.21 million.

Operating Cash Flow	-16.21M
Capital Expenditures	-222.00M
Free Cash Flow	-238.21M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 0.26%, with operating and profit margins of -7.44% and -9.20%.

Gross Margin	0.26%
Operating Margin	-7.44%
Pretax Margin	-9.83%
Profit Margin	-9.20%
EBITDA Margin	-2.77%
EBIT Margin	-7.44%
FCF Margin	n/a

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	-28.04%
Shareholder Yield	-28.04%
Earnings Yield	-38.23%
FCF Yield	-12.10%

Dividend Details

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	n/a