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A.J. Plast Public Company Limited

A.J. Plast Public Company Limited

AJ · BK · Consumer Cyclical / Packaging & Containers

2.08THB-0.22 (-9.57%)

Price History

Full chart

Market Stats

Previous Close2.30
Open2.18
Day Range2.08 – 2.18
52-Week Range1.51 – 4.00
Volume3.14M
Market Cap1.96B
P/E (TTM)0.00
Forward P/E5.64
EPS-0.50
Dividend Yield0.00%
Beta-0.35
50-Day Avg3.45
200-Day Avg2.74

About

A.J. Plast Public Company Limited engages in the manufacture, sale, and export of plastic films and scrap products in Thailand and internationally. The company provides biaxially oriented polypropylene films for printed packaging; lamination products and adhesive tapes; packaging of bread, garment, agricultural products, etc.; wrapping film for tobacco, CD, cosmetic, etc. It offers biaxially oriented polyethylene film for snack and confectionery, coffee, tea and milk powder, household chemicals, and cup lid, as well as air duct wrapping material and insulation, lamination and hot stamping foil, and yarn and thread; and biaxially oriented polyamide film for retort foods, ham and sausage, rice and grain, metallized balloons, frozen foods and liquid foods, oil and cheese packing, and vacuum packing. In addition, the company provides cast polypropylene film for bread or noodle packaging, retort pouch and dry fruit and meat packaging; metallized film applications; and offers earth care solutions. The company was founded in 1987 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Narong Suthisamphat
  • Employees0
  • Headquarters95 Thakarm Rd, Bangkok, Thailand, 10150, Thailand
  • Websitehttps://www.ajplast.co.th

Leadership

  • Mr. Narong SuthisamphatChairman & President · b. 1943
  • Mr. Kittiphat SuthisamphatMD & Vice Chairman · b. 1971
  • Ms. Napaporn SuthipongchaiDirector of Risk Management, Search & Compensation Director and Vice Chairman · b. 1945
  • Mr. Sakchai PatiparnpreechavudDirector of Corporate Governance & Sustainability Management and Director · b. 1967
  • Mr. Anupan TangphanitannanCFO & Accounting Supervisor · b. 1980
  • Ms. Pimpis PaisitwanichkulChief Accountant
  • Mr. Thosphol ChinandejDeputy MD, Marketing Manager, Company Secretary & Head of Investor Relations · b. 1969
  • Mr. Prasarn AunvongAssistant MD, Assistant VP & Factory Manager · b. 1955
  • Ms. Sarinthip ThanawadeeHead of Internal Audit

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.23B1.34B1.54B1.64B2.14B2.64B3.34B4.22B2.34B1.44B6.00B6.52B5.15B5.40B6.42B6.20B6.91B7.70B7.77B6.87B7.27B9.33B9.06B7.63B7.87B7.83B
Growth (%)-+9.54%+14.90%+6.07%+30.81%+23.06%+26.92%+26.13%-44.44%-38.37%+315.13%+8.68%-21.00%+4.95%+18.78%-3.34%+11.39%+11.36%+0.96%-11.58%+5.81%+28.40%-2.93%-15.83%+3.17%-0.45%
Cost of Revenue937.70M982.76M1.04B1.22B1.66B2.16B2.88B3.75B1.95B1.23B4.86B5.33B4.73B5.10B6.30B5.71B6.32B6.84B7.31B6.27B6.29B8.17B8.38B7.49B7.83B7.78B
Gross Profit------460.68M472.81M395.87M218.48M1.13B1.19B415.29M306.15M122.40M498.68M593.90M858.63M455.71M604.64M980.93M1.17B681.53M142.27M42.59M53.50M
Gross Margin------13.77%11.21%16.89%15.13%18.91%18.29%8.07%5.67%1.91%8.04%8.59%11.16%5.87%8.80%13.49%12.53%7.52%1.87%0.54%0.68%
Operating Expense------239.73M242.59M315.02M276.78M77.41M326.50M258.63M307.09M382.45M390.95M439.54M429.79M446.94M387.25M368.78M670.52M634.11M465.11M560.59M455.70M
Operating Income140.46M249.00M361.94M235.17M285.80M221.58M220.95M230.22M80.85M-58.29M1.06B865.44M156.66M-943.87K-260.05M107.74M154.36M428.84M8.77M217.39M612.15M499.01M47.42M-322.85M-518.00M-402.20M
Operating Margin11.45%18.54%23.45%14.36%13.34%8.41%6.61%5.46%3.45%-4.04%17.62%13.28%3.04%-0.02%-4.05%1.74%2.23%5.57%0.11%3.16%8.42%5.35%0.52%-4.23%-6.58%-5.13%
EBITDA------420.83M451.59M525.49M663.59M839.34M1.16B445.20M204.97M139.40M456.82M600.45M918.61M490.46M603.76M917.52M795.31M417.06M10.53M-70.37M119.14M
EBITDA Margin------12.58%10.70%22.42%45.94%14.00%17.82%8.65%3.79%2.17%7.36%8.69%11.94%6.31%8.79%12.62%8.52%4.60%0.14%-0.89%1.52%
Net Income-152.31M352.87M255.65M240.92M172.84M102.07M129.64M-47.54M-245.79M984.92M878.60M190.01M-97.98M-247.86M3.79M121.25M443.44M17.98M134.46M532.25M428.62M-56.96M-367.02M-724.54M-553.01M
Net Income Margin-11.34%22.86%15.61%11.25%6.56%3.05%3.07%-2.03%-17.02%16.43%13.48%3.69%-1.81%-3.86%0.06%1.75%5.76%0.23%1.96%7.32%4.59%-0.63%-4.81%-9.21%-7.06%
Interest Expense000000118.88M105.19M96.38M162.52M71.79M31.50M30.87M48.64M76.63M94.19M94.42M90.76M83.94M91.67M79.90M78.95M85.90M169.79M276.44M262.31M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%3.55%2.49%4.11%11.25%1.20%0.48%0.60%0.90%1.19%1.52%1.37%1.18%1.08%1.33%1.10%0.85%0.95%2.23%3.51%3.35%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.63B1.49B1.74B2.17B3.37B4.22B4.43B4.66B4.99B4.84B5.51B6.01B6.11B7.54B8.24B8.24B8.50B8.55B9.12B8.67B9.53B10.37B13.22B14.30B14.57B13.72B
Total Liabilities1.41B1.16B1.09B1.43B2.45B2.85B3.07B3.28B3.62B3.33B3.29B2.60B2.55B4.14B5.09B5.09B5.20B5.04B5.71B5.08B4.85B5.48B8.38B9.80B9.69B9.44B
Total Equity218.57M331.94M649.66M733.53M921.87M1.37B1.36B1.38B1.37B1.50B2.23B3.41B3.56B3.40B3.15B3.15B3.29B3.51B3.41B3.60B4.69B4.76B4.52B4.16B4.33B3.78B
Cash39.67M23.05M1.16M8.62M27.51M908.00K1.33M735.57K983.06K769.70K11.13M1.19M2.38M11.54M1.77M6.70M3.92M3.01M2.22M6.49M13.37M83.03M184.36M29.18M342.93M76.03M
Total Debt------2.04B2.08B1.56B1.34B2.20B1.20B1.30B2.70B3.41B3.42B3.57B3.13B3.71B3.45B3.00B3.12B6.39B7.70B7.88B7.78B
Net Debt------2.04B2.08B1.56B1.34B2.18B1.19B1.30B2.69B3.41B3.41B3.57B3.12B3.71B3.45B2.99B3.04B6.21B7.67B7.54B7.70B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow161.45M266.20M448.39M165.60M226.78M224.59M479.10M168.40M181.65M515.45M1.03B1.53B294.73M278.29M-118.47M488.02M196.39M849.06M466.63M479.10M1.14B787.33M-210.20M-112.96M-261.69M186.23M
Investing Cash Flow29.29M------183.70M-161.35M-823.32M-154.22M-467.75M-944.23M-332.25M-1.45B-517.42M-320.62M-203.12M-167.69M-924.38M-162.38M-483.58M-584.03M-2.79B-1.07B-501.22M-323.03M
Financing Cash Flow---338.75M637.94M446.00M-294.98M-7.65M641.93M-361.44M-555.28M-591.00M38.71M1.18B626.12M-162.47M3.95M-682.27M456.95M-312.45M-645.30M-133.12M3.09B1.16B1.07B-130.17M
Capital Expenditure34.53M68.90M284.95M414.56M870.43M687.11M185.30M161.36M817.26M161.40M519.44M1.11B727.57M1.44B504.88M324.40M150.94M140.01M885.68M148.58M408.32M403.80M2.63B876.58M407.69M227.82M
Free Cash Flow126.93M197.30M163.44M-248.96M-643.65M-462.51M293.80M7.04M-635.61M354.05M513.95M418.05M-432.84M-1.16B-623.35M163.62M45.45M709.05M-419.05M330.52M727.41M383.53M-2.84B-1.03B-669.38M-41.60M
Dividends Paid---134.99M14.98M74.99M53.91M35.95M75.49M46.74M215.70M417.76M39.94M59.92M2.00M2.00M2.00M223.69M119.83M39.94M211.70M352.00M277.20M000
FCF to OCF78.62%74.12%36.45%-150.34%-283.82%-205.93%61.32%4.18%-349.92%68.69%49.73%27.41%-146.86%-417.24%526.18%33.53%23.14%83.51%-89.80%68.99%64.05%48.71%1348.88%908.03%255.79%-22.34%
Dividend Paid to FCF----54.22%-2.33%-16.21%18.35%510.39%-11.88%13.20%41.97%99.93%-9.23%-5.16%-0.32%1.22%4.39%31.55%-28.60%12.09%29.10%91.78%-9.78%0.00%0.00%0.00%

Earnings

Report DateSep 30, 2002Mar 31, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Apr 8, 2005Apr 3, 2009Aug 19, 2009Nov 10, 2009Mar 3, 2010Apr 2, 2010Aug 18, 2010Nov 9, 2010Feb 23, 2011Apr 8, 2011Aug 17, 2011Nov 15, 2011Feb 27, 2012Apr 6, 2012Aug 15, 2012Nov 13, 2012Feb 27, 2013Apr 5, 2013Aug 14, 2013Nov 12, 2013Feb 26, 2014Apr 4, 2014Aug 20, 2014Nov 11, 2014Feb 25, 2015May 15, 2015Aug 14, 2015Nov 12, 2015Feb 29, 2016May 16, 2016Aug 15, 2016Nov 14, 2016Feb 27, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 22, 2018May 14, 2018Aug 15, 2018Nov 13, 2018Feb 21, 2019May 13, 2019Aug 14, 2019Nov 12, 2019Feb 20, 2020May 11, 2020Aug 19, 2020Nov 10, 2020Feb 25, 2021May 17, 2021Aug 11, 2021Nov 9, 2021Feb 28, 2022May 16, 2022Aug 10, 2022Nov 13, 2022Feb 28, 2023May 11, 2023Aug 15, 2023Nov 13, 2023Feb 29, 2024May 14, 2024Aug 14, 2024Nov 14, 2024Mar 3, 2025May 14, 2025Aug 14, 2025Nov 18, 2025Mar 2, 2026May 19, 2026Aug 19, 2026
EPS Estimate--------------1.30---0.12---0.15--------------------------------------0.12-0.10---0.18-----------
EPS Actual0.260.280.120.220.160.180.080.040.260.260.210.210.220.801.471.240.760.240.060.10-0.060.290.150.09-0.130.06-0.26-0.050.030.01-0.610.000.03-0.01-0.02-0.05-0.000.090.260.250.310.230.310.02-0.03-0.010.050.030.08-0.030.52-0.140.680.400.390.230.39-0.090.440.320.28-0.13-0.52-0.44-0.24-0.14-0.030.03-0.20-0.28-0.80-0.03-0.32-0.28-0.29-0.170.24
Surprise--------------13.08%----50.00%---0.00%---------------------------------------208.33%-420.00%--22.22%-----------
Timing--------------After-hours---After-hours---After-hours--------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-----------------After-hoursAfter-hours--Pre-market-----------

Key Statistics & Ratios

Market Cap1.96B
Enterprise Value10.18B
Trailing P/E0.00
Forward P/E5.64
Price / Sales0.26
Price / Book0.57
EPS-0.50
Book Value6.43
Revenue (TTM)7.46B
Gross Profit (TTM)500.74M
EBITDA368.71M
Profit Margin-4.00%
Operating Margin10.85%
Return on Equity-7.24%
Return on Assets-0.10%
Shares Outstanding596.50M
Shares Float221.86M
Beta-0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20222×
0.38Aug 25, 20220.10Mar 11, 2022
20212×
0.30Aug 25, 20210.40Mar 11, 2021
20202×
0.30Aug 27, 20200.23Mar 5, 2020
20192×
0.07Aug 28, 20190.03Mar 13, 2019
20181×
0.30Mar 8, 2018
20174×
0.12Nov 27, 20170.14Aug 25, 20170.10May 26, 20170.20May 4, 2017
20161×
0.00May 4, 2016
20131×
0.15Apr 30, 2013
20121×
0.10Apr 26, 2012
20112×
0.60Aug 23, 20110.45Apr 20, 2011
20103×
0.24Nov 19, 20100.15Aug 24, 20100.19Apr 12, 2010
20092×
0.10Aug 27, 20090.03Apr 29, 2009
20081×
0.10Oct 14, 2008

Stock Splits

  • May 8, 20241361:1358
  • Jan 12, 2011320:311
  • Jul 24, 200210:1