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OTCM
AJPLF
Market cap53mUSD
, Last price  
USD
Name

AJ Plast PCL

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.35%
Rev. gr., 5y
2.75%
Revenues
7.87b
+3.17%
3,344,930,3984,219,056,0422,343,904,4201,444,446,7825,996,402,8106,517,178,1655,148,791,3235,403,751,4896,418,439,9476,204,240,9096,910,874,5957,695,854,3877,769,774,2146,870,421,1757,269,794,4379,334,733,0029,061,658,1587,627,475,4497,869,401,957
Net income
-725m
L+97.41%
102,073,351129,638,91400984,923,767878,600,187190,006,701-97,977,051-247,856,1233,790,409121,252,850443,442,66417,983,280134,458,045532,252,423428,621,847-56,957,310-367,018,048-724,541,928
CFO
-262m
L+75.50%
479,102,711168,401,551181,646,990515,449,1611,033,391,0701,525,291,505294,731,436278,291,525-118,466,467488,017,836196,390,832849,056,650466,633,471479,104,9901,135,729,142787,330,001-210,195,206-149,112,778-261,690,131

Profile

A.J. Plast Public Company Limited manufactures, sells, and exports plastic films and scrap products in Thailand and internationally. It offers biaxially oriented polypropylene (BOPP), biaxially oriented polyester (BOPET), biaxially oriented polyamide (BOPA), biaxially oriented poly lactic acid (BOPLA), and cast polypropylene (CPP) films, as well as metallized BOPP, BOPET, BOPA, BOPLA, and CPP films; and Krystalox and Krystalent films. The company's products are primarily used in printed and flexible packaging, industrial, lamination and adhesive tape, and wrapping applications. A.J. Plast Public Company Limited was founded in 1987 and is headquartered in Bangkok, Thailand.
URL
https://www.ajplast.co.th/
IPO date
Dec 07, 1990
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,869,402
3.17%
7,627,475
-15.83%
9,061,658
-2.93%
Cost of revenue
8,548,521
8,143,615
9,072,411
Unusual Expense (Income)
NOPBT
(679,119)
(516,139)
(10,753)
NOPBT Margin
Operating Taxes
13,073
(89,679)
80,681
Tax Rate
NOPAT
(692,191)
(426,460)
(91,434)
Net income
(724,542)
97.41%
(367,018)
544.37%
(56,957)
-113.29%
Dividends
(277,197)
Dividend yield
4.96%
Proceeds from repurchase of equity
918,488
BB yield
-43.01%
Debt
Debt current
3,430,053
3,780,802
2,460,120
Long-term debt
5,116,980
4,599,228
4,617,484
Deferred revenue
Other long-term liabilities
82,834
90,053
81,662
Net debt
7,936,717
8,115,370
6,733,761
Cash flow
Cash from operating activities
(261,690)
(149,113)
(210,195)
CAPEX
(180,428)
(827,086)
(2,625,088)
Cash from investing activities
(501,217)
(1,070,269)
(2,786,232)
Cash from financing activities
1,074,232
1,158,656
3,090,502
FCF
(798,082)
(1,206,297)
(3,216,529)
Balance
Cash
389,659
29,184
184,363
Long term investments
220,658
235,475
159,480
Excess cash
216,847
Stockholders' equity
2,616,774
2,961,785
3,315,675
Invested Capital
12,620,157
12,285,816
11,308,878
ROIC
ROCE
EV
Common stock shares outstanding
596,498
465,180
440,000
Price
3.58
-45.34%
6.55
-48.43%
12.70
-26.59%
Market cap
2,135,463
-29.91%
3,046,928
-45.47%
5,588,000
-26.59%
EV
10,619,274
11,499,925
12,632,695
EBITDA
(226,862)
(172,597)
296,690
EV/EBITDA
42.58
Interest
265,378
169,794
73,741
Interest/NOPBT