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 1.49 billion. The enterprise value is 9.64 billion.

Market Cap	1.49B
Enterprise Value	9.64B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 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 33.96% in one year.

Current Share Class	596.50M
Shares Outstanding	596.50M
Shares Change (YoY)	+33.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.99%
Owned by Institutions (%)	0.97%
Float	221.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.32
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.34
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.70

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.69.

Current Ratio	0.70
Quick Ratio	0.23
Debt / Equity	1.69
Debt / EBITDA	n/a
Debt / FCF	15.23
Interest Coverage	-2.73

Financial Efficiency

Return on equity (ROE) is -17.99% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	-17.99%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-3.37%
Return on Capital Employed (ROCE)	-7.59%
Revenue Per Employee	16.74M
Profits Per Employee	-1.68M
Employee Count	507
Asset Turnover	0.58
Inventory Turnover	4.36

Taxes

In the past 12 months, A.J. Plast PCL has paid 17.29 million in taxes.

Income Tax	17.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.36% in the last 52 weeks. The beta is 0.39, so A.J. Plast PCL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-55.36%
50-Day Moving Average	2.42
200-Day Moving Average	2.72
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	1,041,857

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 8.49 billion and -850.49 million in losses. Loss per share was -1.42.

Revenue	8.49B
Gross Profit	-59.35M
Operating Income	-706.82M
Pretax Income	-902.60M
Net Income	-850.49M
EBITDA	-324.65M
EBIT	-706.82M
Loss Per Share	-1.42

Balance Sheet

The company has 216.17 million in cash and 7.85 billion in debt, giving a net cash position of -7.63 billion or -12.80 per share.

Cash & Cash Equivalents	216.17M
Total Debt	7.85B
Net Cash	-7.63B
Net Cash Per Share	-12.80
Equity (Book Value)	4.64B
Book Value Per Share	6.90
Working Capital	-1.53B

Cash Flow

In the last 12 months, operating cash flow was 775.16 million and capital expenditures -259.56 million, giving a free cash flow of 515.60 million.

Operating Cash Flow	775.16M
Capital Expenditures	-259.56M
Free Cash Flow	515.60M
FCF Per Share	0.86

Margins

Gross margin is -0.70%, with operating and profit margins of -8.33% and -10.02%.

Gross Margin	-0.70%
Operating Margin	-8.33%
Pretax Margin	-10.63%
Profit Margin	-10.02%
EBITDA Margin	-3.82%
EBIT Margin	-8.33%
FCF Margin	6.07%

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	-33.96%
Shareholder Yield	n/a
Earnings Yield	-57.03%
FCF Yield	34.58%

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

A.J. Plast PCL has an Altman Z-Score of 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	3