A.J. Plast Public Company Limited (AJ.BK)
THB 3.58
(-0.56%)
THB 3.58
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.29 Billion | 13.21 Billion | 10.37 Billion | 9.53 Billion | 8.67 Billion | 9.11 Billion |
| Total Current Assets | 2.98 Billion | 2.83 Billion | 2.67 Billion | 2.17 Billion | 2.25 Billion | 2.67 Billion |
| Cash And Short Term Investments | 29.18 Million | 184.36 Million | 83.03 Million | 13.36 Million | 6.49 Million | 2.21 Million |
| Cash and Cash Equivalents | 29.18 Million | 184.36 Million | 83.03 Million | 13.36 Million | 6.49 Million | 2.21 Million |
| Short Term Investments | - | 22.99 Million | - | - | - | - |
| Net Receivables | 1.04 Billion | 959.07 Million | 1.2 Billion | 825.38 Million | 844.97 Million | 1.1 Billion |
| Inventory | 1.77 Billion | 1.65 Billion | 1.35 Billion | 1.26 Billion | 1.37 Billion | 1.53 Billion |
| Other Current Assets | 130.09 Million | 22.99 Million | 29.71 Million | 70.5 Million | 4.64 Million | 7.14 Million |
| Total Non-Current Assets | 11.31 Billion | 10.38 Billion | 7.69 Billion | 7.35 Billion | 6.41 Billion | 6.43 Billion |
| Net PPE | 10.58 Billion | 10.02 Billion | 7.31 Billion | 7.16 Billion | 6.36 Billion | 6.34 Billion |
| Good Will And Intangible Assets | 186.47 Million | 21.35 Million | 1.56 Million | 1.77 Million | 1.96 Million | 2.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 186.47 Million | 21.35 Million | 1.56 Million | 1.77 Million | 1.96 Million | 2.8 Million |
| Long-Term Investments | 235.47 Million | 159.48 Million | 117.76 Million | 90.46 Million | 23.95 Million | 23.95 Million |
| Tax Assets | 89.91 Million | - | 260.37 Million | 93.77 Million | 10.72 Million | 54.78 Million |
| Other Non Current Assets | 215 Million | 179.33 Million | 2.56 Million | 6.48 Million | 11.38 Million | 12.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.8 Billion | 8.38 Billion | 5.48 Billion | 4.84 Billion | 5.07 Billion | 5.7 Billion |
| Total Current Liabilities | 5.79 Billion | 4.36 Billion | 3.71 Billion | 2.92 Billion | 3.37 Billion | 4.66 Billion |
| Account Payables | 1.66 Billion | 1.46 Billion | 1.89 Billion | 1.51 Billion | 1.31 Billion | 1.7 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.78 Billion | 2.46 Billion | 1.43 Billion | 1.16 Billion | 1.84 Billion | 2.73 Billion |
| Deferred Revenue | 33.99 Million | 5.91 Million | 54.92 Million | 40.09 Million | 206.39 Million | 227.88 Million |
| Other Current Liabilities | 314.01 Million | 438.86 Million | 333.9 Million | 205.84 Million | 5.25 Million | 5.59 Million |
| Total Non Current Liabilities | 4.01 Billion | 4.01 Billion | 1.76 Billion | 1.91 Billion | 1.69 Billion | 1.04 Billion |
| Long-Term Debt | 3.25 Billion | 3.93 Billion | 1.68 Billion | 1.83 Billion | 1.6 Billion | 983.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 758.21 Million | 81.66 Million | 79.92 Million | 78.99 Million | 92.58 Million | 58.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.49 Billion | 4.83 Billion | 4.88 Billion | 4.68 Billion | 3.59 Billion | 3.4 Billion |
| Stock Holders Equity | 4.15 Billion | 4.52 Billion | 4.76 Billion | 4.68 Billion | 3.59 Billion | 3.4 Billion |
| Common Stock | 440 Million | 440 Million | 440 Million | 440 Million | 399.43 Million | 399.43 Million |
| Retained Earnings | 2.13 Billion | 2.5 Billion | 2.73 Billion | 2.65 Billion | 2.25 Billion | 2.07 Billion |
| Accumulated other comprehensive income | 46.43 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Common Stock Equity | 4.15 Billion | 4.52 Billion | 4.76 Billion | 4.68 Billion | 3.59 Billion | 3.4 Billion |
| Capital Lease Obligation | 668.16 Million | 685.61 Million | 690.45 Million | 664.87 Million | 2.05 Million | 3.31 Million |
| Total Investments | 235.47 Million | 159.48 Million | 117.76 Million | 90.46 Million | 23.95 Million | 23.95 Million |
| Total Debt | 7.7 Billion | 6.39 Billion | 3.12 Billion | 3 Billion | 3.45 Billion | 3.71 Billion |
| Net Debt | 7.67 Billion | 6.2 Billion | 3.04 Billion | 2.98 Billion | 3.44 Billion | 3.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.05 Billion | 14.73 Billion | 14.29 Billion | 14.29 Billion | 13.84 Billion | 13.74 Billion |
| Total Current Assets | 4.22 Billion | 3.89 Billion | 2.98 Billion | 2.98 Billion | 2.6 Billion | 2.79 Billion |
| Cash And Short Term Investments | 407.25 Million | 77.33 Million | 29.18 Million | 29.18 Million | 24.46 Million | 19.4 Million |
| Cash and Cash Equivalents | 407.25 Million | 77.33 Million | 29.18 Million | 29.18 Million | 24.46 Million | 19.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.03 Billion | 1.16 Billion | 1.04 Billion | 1.04 Billion | 1.12 Billion | 1.16 Billion |
| Inventory | 2.14 Billion | 2 Billion | 1.77 Billion | 1.77 Billion | 1.44 Billion | 1.6 Billion |
| Other Current Assets | 647.21 Million | 650.16 Million | 130.09 Million | 130.09 Million | 12.53 Million | 4.77 Million |
| Total Non-Current Assets | 10.82 Billion | 10.83 Billion | 11.31 Billion | 11.31 Billion | 11.23 Billion | 10.95 Billion |
| Net PPE | 9.97 Billion | 10.03 Billion | 10.58 Billion | 10.58 Billion | 10.58 Billion | 10.42 Billion |
| Good Will And Intangible Assets | 303.12 Million | 245.75 Million | 186.47 Million | 186.47 Million | 117.49 Million | 67.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 303.12 Million | 245.75 Million | 186.47 Million | 186.47 Million | 117.49 Million | 67.85 Million |
| Long-Term Investments | 235.46 Million | 236.25 Million | 235.47 Million | 235.47 Million | 159.48 Million | 159.48 Million |
| Tax Assets | 85.21 Million | 86.25 Million | 89.91 Million | 89.91 Million | 106.2 Million | 49.9 Million |
| Other Non Current Assets | 234.14 Million | 232.62 Million | 215 Million | 215 Million | 270.46 Million | 243.88 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 9.46 Billion | 10.16 Billion | 9.8 Billion | 9.8 Billion | 9.39 Billion | 9.23 Billion |
| Total Current Liabilities | 4.91 Billion | 5.83 Billion | 5.79 Billion | 5.79 Billion | 5.29 Billion | 5.12 Billion |
| Account Payables | 1.01 Billion | 1.71 Billion | 1.66 Billion | 1.66 Billion | 1.47 Billion | 1.36 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.63 Billion | 3.85 Billion | 3.78 Billion | 3.78 Billion | 3.56 Billion | 3.36 Billion |
| Deferred Revenue | 42.69 Million | 39.3 Million | 33.99 Million | 33.99 Million | 26.42 Million | 29.55 Million |
| Other Current Liabilities | 217.83 Million | 233.01 Million | 314.01 Million | 314.01 Million | 220.25 Million | 364.19 Million |
| Total Non Current Liabilities | 4.55 Billion | 4.32 Billion | 4.01 Billion | 4.01 Billion | 4.1 Billion | 4.1 Billion |
| Long-Term Debt | 3.8 Billion | 3.58 Billion | 3.25 Billion | 3.25 Billion | 4.01 Billion | 4.02 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 748.17 Million | 748.5 Million | 758.21 Million | 758.21 Million | 88.23 Million | 86.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.58 Billion | 4.56 Billion | 4.49 Billion | 4.49 Billion | 4.44 Billion | 4.51 Billion |
| Stock Holders Equity | 4.98 Billion | 4.16 Billion | 4.15 Billion | 4.15 Billion | 4.16 Billion | 4.21 Billion |
| Common Stock | 596.49 Million | 440 Million | 440 Million | 440 Million | 440 Million | 440 Million |
| Retained Earnings | 2.05 Billion | 2.14 Billion | 2.13 Billion | 2.13 Billion | 2.15 Billion | 2.2 Billion |
| Accumulated other comprehensive income | 44.71 Million | 46.75 Million | 46.43 Million | 46.43 Million | 60 Million | 60 Million |
| Common Stock Equity | 4.98 Billion | 4.16 Billion | 4.15 Billion | 4.15 Billion | 4.16 Billion | 4.21 Billion |
| Capital Lease Obligation | 663.22 Million | 663.74 Million | 668.16 Million | 668.16 Million | 676.92 Million | 680.6 Million |
| Total Investments | 235.46 Million | 236.25 Million | 235.47 Million | 235.47 Million | 159.48 Million | 159.48 Million |
| Total Debt | 8.1 Billion | 8.09 Billion | 7.7 Billion | 7.7 Billion | 7.57 Billion | 7.38 Billion |
| Net Debt | 7.69 Billion | 8.01 Billion | 7.67 Billion | 7.67 Billion | 7.55 Billion | 7.36 Billion |
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