A.J. Plast Public Co., Ltd.

A.J. Plast Public Co., Ltd.

2.68
THB
-0.06
(-2.19%)
-0.54EPS
1.72BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.8
15.2
14.69
16.36
18.22
18.4
16.27
17.16
20.07
19.48
17.34
15.01
13.13
12.51
Basic EPS, GAAP
-0.23
-0.59
0.01
0.29
1.05
0.04
0.56
1.26
0.92
0.06
-0.83
-1.38
-0.93
-0.5
Free Cash Flow per Basic Share
-2.75
-1.48
0.42
0.11
1.68
-1
0.78
1.72
0.97
-6.1
-2.25
-1.28
0.15
-0.17
Dividend per Share
0.14
- -
- -
- -
0.53
0.28
0.09
0.5
0.76
0.6
- -
- -
- -
- -
Book Value per Share
8.51
7.88
7.94
8.23
8.78
8.53
8.99
10.64
10.81
10.27
9.44
7.26
6.34
6.43
Tangible Book Value per Share
8.51
7.87
7.93
8.23
8.78
8.52
8.99
10.64
10.81
10.23
9.01
6.67
5.66
5.68
Basic Weighted Avg Shares
422
422
422
422
422
422
422
424
465
465
440
524
596
596
Sales/Revenue/Turnover
5,404
6,418
6,204
6,911
7,696
7,770
6,870
7,270
9,335
9,062
7,627
7,869
7,834
7,462
Operating Margin (%)
-0.02
-4.05
1.74
2.23
5.57
0.11
3.02
7.77
7.22
0.65
-5.77
-7.39
-4.27
-0.31
Depreciation Expense
254
311
359
385
384
389
276
305
310
307
344
452
521
539
Net Income, GAAP
-98
-248
4
121
443
18
236
532
429
30
-367
-725
-553
-299
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-1.81
-3.86
0.06
1.75
5.76
0.23
3.44
7.32
4.59
0.33
-4.81
-9.21
-7.06
-4
Working Capital
-342
-861
-961
-744
-833
-1,986
-1,123
-751
-1,045
-1,536
-2,810
-1,415
-2,678
-2,716
LT Debt
2,006
2,103
2,083
2,011
1,487
983
1,604
1,840
1,687
3,932
3,922
4,449
4,289
4,025
Total Equity
3,400
3,150
3,174
3,292
3,511
3,410
3,596
4,686
4,887
4,835
4,493
4,875
4,281
4,342
Return on Invested Capital (%)
- -
- -
1.63
2.79
6.35
0.21
4.63
8.31
6.36
1.15
- -
- -
- -
- -
Return on Capital (%)
- -
- -
1.49
3.2
7.91
1.48
4.63
8.31
6.46
1.14
- -
- -
- -
- -
Return on Common Equity (%)
-2.82
-7.57
0.12
3.75
13.04
0.52
6.74
12.85
9.07
0.64
-8.46
-17.08
-13.64
-7.51

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,490
3,760
4,026
LT Borrowings
3,636
3,504
3,379
LT Finance Leases
653
648
646
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
596
596
596
Market Capitalization
1,121
1,861
1,718

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,382
2,630
2,856
Cash, Cash Equivalents & STI
76
129
40
Accounts Receivable, Net
591
694
632
Inventories
1,532
1,630
1,985
Total Current Liabilities
5,061
5,426
5,573
Payables & Accruals
1,535
1,596
1,491
ST Debt
3,490
3,760
4,026
Deferred Revenue
35
70
56

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.57%
-1.51%
-12.19%
Free Cash Flow
19.12%
-195.28%
-113.09%
Net Income, GAAP
322.9%
-275.67%
-23.67%
Sales/Revenue/Turnover
3.03%
2.47%
-0.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,906
1,660
2,272
2,032
7,869
2025
2,228
1,957
1,902
1,746
7,834
2026
1,818
1,995
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
-0.2
-0.28
-0.8
-1.38
2025
-0.03
-0.32
-0.28
-0.29
-0.93
2026
-0.17
0.24
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kittiphat Suthisamphat
Full Time Employees
507
Sector
Process industries
Industry
Containers/Packaging
Address
95 Thakarm Road Bangkok BM Thailand 10150
IPO Date
Dec 7, 1990
Business
A.J. Plast Public Company Limited stands as a prominent manufacturer, supplier, and exporter of advanced plastic films and related scrap materials across Thailand and global markets. The firm develops a comprehensive array of biaxially oriented films, including polypropylene (BOPP), polyester (BOPET), polyamide (BOPA), and polylactic acid (BOPLA) variants, in addition to cast polypropylene (CPP) films. It also produces metallized versions of these specialized films. These versatile products are predominantly utilized in critical areas such as flexible and printed packaging, various industrial processes, lamination, and adhesive tape manufacturing. Established in 1987, the company maintains its primary operations in Bangkok, Thailand, with a strategic expansion into Vietnam in 2023 to enhance production capabilities for BOPP and BOPET films. A.J. Plast is committed to sustainable practices, integrating recycled resins into its production and striving for environmentally conscious innovation.