A.J. Plast PCL (BKK:AJ)
Thailand
· Delayed Price · Currency is THB 3.300
-0.020 (-0.61%)
May 14, 2025, 10:44 AM ICT
A.J. Plast PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 303.05 | 342.93 | 29.18 | 184.36 | 83.03 | 13.37 | Upgrade
|
| Short-Term Investments | 46.73 | 46.73 | - | 22.99 | - | - | Upgrade
|
| Cash & Short-Term Investments | 349.78 | 389.66 | 29.18 | 207.36 | 83.03 | 13.37 | Upgrade
|
| Cash Growth | 352.27% | 1235.16% | -85.93% | 149.73% | 521.08% | 105.91% | Upgrade
|
| Accounts Receivable | 1,082 | 807.97 | 880.56 | 791.21 | 1,051 | 752.42 | Upgrade
|
| Other Receivables | - | 120.59 | 165.18 | 167.86 | 151.83 | 72.97 | Upgrade
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| Receivables | 1,082 | 928.57 | 1,046 | 959.07 | 1,203 | 825.39 | Upgrade
|
| Inventory | 1,565 | 1,789 | 1,778 | 1,660 | 1,365 | 1,273 | Upgrade
|
| Prepaid Expenses | - | 7.01 | 7.36 | 6.66 | 6.71 | 5.88 | Upgrade
|
| Other Current Assets | 624.4 | 629.13 | 122.74 | 0.91 | 14.18 | 66.27 | Upgrade
|
| Total Current Assets | 3,621 | 3,744 | 2,983 | 2,834 | 2,672 | 2,183 | Upgrade
|
| Property, Plant & Equipment | 9,994 | 10,010 | 10,588 | 10,025 | 7,317 | 7,164 | Upgrade
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| Long-Term Investments | 220.66 | 220.66 | 230.5 | 159.48 | 117.76 | 90.47 | Upgrade
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| Other Intangible Assets | 389.44 | 352.21 | 186.47 | 21.35 | 1.57 | 1.77 | Upgrade
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| Long-Term Deferred Tax Assets | 67.83 | 77.08 | 89.91 | - | - | - | Upgrade
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| Other Long-Term Assets | 129.23 | 161.74 | 219.98 | 179.34 | 263.34 | 100.26 | Upgrade
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| Total Assets | 14,422 | 14,565 | 14,298 | 13,219 | 10,371 | 9,540 | Upgrade
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| Accounts Payable | 1,502 | 1,449 | 1,691 | 1,465 | 1,892 | 1,520 | Upgrade
|
| Accrued Expenses | - | 12.39 | 9.08 | 5.56 | 0.98 | 0.21 | Upgrade
|
| Short-Term Debt | 2,825 | 2,543 | 3,243 | 2,030 | 1,342 | 740.57 | Upgrade
|
| Current Portion of Long-Term Debt | 866 | 873.97 | 492.18 | 419.71 | 83.5 | 412.5 | Upgrade
|
| Current Portion of Leases | 13.5 | 13.04 | 9.56 | 10.09 | 11.2 | 10.2 | Upgrade
|
| Current Unearned Revenue | 31.02 | 36.1 | 33.99 | 5.91 | 54.92 | 40.09 | Upgrade
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| Other Current Liabilities | 0.82 | 230.71 | 313.58 | 433.31 | 332.93 | 205.64 | Upgrade
|
| Total Current Liabilities | 5,239 | 5,158 | 5,793 | 4,370 | 3,717 | 2,929 | Upgrade
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| Long-Term Debt | 3,603 | 3,794 | 3,253 | 3,256 | 1,008 | 1,185 | Upgrade
|
| Long-Term Leases | 650.25 | 654.89 | 668.16 | 675.53 | 679.25 | 660.56 | Upgrade
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| Total Liabilities | 9,576 | 9,690 | 9,805 | 8,383 | 5,484 | 4,853 | Upgrade
|
| Common Stock | 596.5 | 596.5 | 440 | 440 | 440 | 440 | Upgrade
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| Additional Paid-In Capital | 2,294 | 2,294 | 1,532 | 1,532 | 1,532 | 1,532 | Upgrade
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| Retained Earnings | 1,457 | 1,473 | 2,198 | 2,565 | 2,812 | 2,715 | Upgrade
|
| Comprehensive Income & Other | -33.99 | -35.37 | -13.56 | -12.12 | -22.91 | - | Upgrade
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| Total Common Equity | 4,313 | 4,328 | 4,156 | 4,524 | 4,761 | 4,686 | Upgrade
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| Minority Interest | 533.26 | 547.09 | 337.63 | 310.93 | 126.02 | - | Upgrade
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| Shareholders' Equity | 4,846 | 4,875 | 4,493 | 4,835 | 4,887 | 4,686 | Upgrade
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| Total Liabilities & Equity | 14,422 | 14,565 | 14,298 | 13,219 | 10,371 | 9,540 | Upgrade
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| Total Debt | 7,957 | 7,879 | 7,667 | 6,392 | 3,123 | 3,009 | Upgrade
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| Net Cash (Debt) | -7,608 | -7,489 | -7,637 | -6,185 | -3,040 | -2,995 | Upgrade
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| Net Cash Per Share | -13.50 | -14.29 | -17.36 | -14.06 | -6.91 | -7.48 | Upgrade
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| Filing Date Shares Outstanding | 596,498 | 596.5 | 440 | 440 | 440 | 440 | Upgrade
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| Total Common Shares Outstanding | 596,498 | 596.5 | 440 | 440 | 440 | 440 | Upgrade
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| Working Capital | -1,618 | -1,415 | -2,810 | -1,536 | -1,045 | -745.47 | Upgrade
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| Book Value Per Share | 0.01 | 7.26 | 9.45 | 10.28 | 10.82 | 10.65 | Upgrade
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| Tangible Book Value | 3,923 | 3,976 | 3,969 | 4,503 | 4,760 | 4,685 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 6.67 | 9.02 | 10.23 | 10.82 | 10.65 | Upgrade
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| Land | - | 364.1 | 364.1 | 364.1 | 364.1 | 364.1 | Upgrade
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| Buildings | - | 22.55 | 22.55 | 21.08 | 21.08 | 21.08 | Upgrade
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| Machinery | - | 12,310 | 11,853 | 10,466 | 9,783 | 9,717 | Upgrade
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| Construction In Progress | - | 144.79 | 1,084 | 2,046 | 217.68 | 47.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.