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 2.11 billion. The enterprise value is 10.39 billion.

Market Cap	2.11B
Enterprise Value	10.39B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 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 5.88% in one year.

Current Share Class	596.50M
Shares Outstanding	596.50M
Shares Change (YoY)	+5.88%
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	0.28
PB Ratio	0.51
P/TBV Ratio	0.65
P/FCF Ratio	14.86
P/OCF Ratio	4.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.33
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	73.09

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.89.

Current Ratio	0.48
Quick Ratio	0.18
Debt / Equity	1.89
Debt / EBITDA	284.59
Debt / FCF	55.67
Interest Coverage	-1.60

Financial Efficiency

Return on equity (ROE) is -15.18% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-15.18%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-4.80%
Weighted Average Cost of Capital (WACC)	2.43%
Revenue Per Employee	14.64M
Profits Per Employee	-1.25M
Employee Count	507
Asset Turnover	0.53
Inventory Turnover	4.56

Taxes

In the past 12 months, A.J. Plast PCL has paid 42.22 million in taxes.

Income Tax	42.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.78% 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	+23.78%
50-Day Moving Average	2.68
200-Day Moving Average	2.20
Relative Strength Index (RSI)	69.86
Average Volume (20 Days)	11,160,062

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 7.42 billion and -636.17 million in losses. Loss per share was -1.07.

Revenue	7.42B
Gross Profit	133.94M
Operating Income	-404.23M
Pretax Income	-642.69M
Net Income	-636.17M
EBITDA	-7.18M
EBIT	-404.23M
Loss Per Share	-1.07

Balance Sheet

The company has 128.75 million in cash and 7.91 billion in debt, with a net cash position of -7.78 billion or -13.05 per share.

Cash & Cash Equivalents	128.75M
Total Debt	7.91B
Net Cash	-7.78B
Net Cash Per Share	-13.05
Equity (Book Value)	4.18B
Book Value Per Share	6.18
Working Capital	-2.80B

Cash Flow

In the last 12 months, operating cash flow was 444.65 million and capital expenditures -302.53 million, giving a free cash flow of 142.13 million.

Operating Cash Flow	444.65M
Capital Expenditures	-302.53M
Depreciation & Amortization	397.05M
Net Borrowing	-70.78M
Free Cash Flow	142.13M
FCF Per Share	0.24

Margins

Gross margin is 1.80%, with operating and profit margins of -5.45% and -8.57%.

Gross Margin	1.80%
Operating Margin	-5.45%
Pretax Margin	-8.66%
Profit Margin	-8.57%
EBITDA Margin	-0.10%
EBIT Margin	-5.45%
FCF Margin	1.91%

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	-5.88%
Shareholder Yield	-5.88%
Earnings Yield	-30.13%
FCF Yield	6.73%

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