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AJ Plast PCL
SET:AJ

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AJ Plast PCL
SET:AJ
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Price: 4.98 THB 0.81% Market Closed
Market Cap: 3B THB
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AJ Plast PCL?
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Balance Sheet

Balance Sheet Decomposition
AJ Plast PCL

Current Assets 4.2B
Cash & Short-Term Investments 407.3m
Receivables 1B
Other Current Assets 2.8B
Non-Current Assets 10.8B
Long-Term Investments 230.5m
PP&E 10B
Intangibles 303.1m
Other Non-Current Assets 324.3m
Current Liabilities 4.9B
Accounts Payable 1B
Accrued Liabilities 13.4m
Short-Term Debt 2.9B
Other Current Liabilities 948.2m
Non-Current Liabilities 5.2B
Long-Term Debt 4.5B
Other Non-Current Liabilities 685.1m

Balance Sheet
AJ Plast PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
7
4
3
2
6
13
83
184
29
Cash
2
7
0
0
1
1
1
1
1
1
Cash Equivalents
0
0
4
3
2
6
13
82
184
28
Total Receivables
958
928
1 076
1 058
1 129
874
836
1 219
973
1 055
Accounts Receivables
856
858
949
945
1 017
798
752
1 051
791
881
Other Receivables
103
70
127
114
111
75
83
168
181
174
Inventory
1 129
1 043
1 313
1 598
1 540
1 377
1 268
1 356
1 653
1 776
Other Current Assets
3
8
8
5
7
0
66
14
24
123
Total Current Assets
2 092
1 985
2 401
2 664
2 678
2 257
2 183
2 672
2 834
2 983
PP&E Net
6 070
6 192
5 965
5 741
6 344
6 367
7 164
7 317
10 025
10 588
PP&E Gross
6 070
6 192
5 965
5 741
6 344
6 367
7 164
7 317
10 025
10 588
Accumulated Depreciation
2 470
2 826
2 559
2 942
3 249
3 371
3 647
3 906
3 685
3 518
Intangible Assets
2
3
3
3
3
2
2
2
21
186
Note Receivable
15
12
12
13
7
5
6
7
5
5
Long-Term Investments
24
24
24
24
24
24
90
118
159
230
Other Long-Term Assets
39
28
92
104
60
17
94
256
174
305
Total Assets
8 243
N/A
8 245
+0%
8 496
+3%
8 549
+1%
9 116
+7%
8 673
-5%
9 540
+10%
10 371
+9%
13 219
+27%
14 298
+8%
Liabilities
Accounts Payable
1 302
1 293
1 346
1 592
1 701
1 320
1 520
1 892
1 465
1 664
Accrued Liabilities
1
1
1
1
2
1
0
1
6
9
Short-Term Debt
1 193
977
1 153
1 114
2 210
1 367
741
1 342
2 030
3 279
Current Portion of Long-Term Debt
119
362
411
526
521
481
423
95
430
502
Other Current Liabilities
338
335
233
265
232
212
246
388
439
339
Total Current Liabilities
2 953
2 967
3 145
3 497
4 664
3 380
2 929
3 717
4 370
5 793
Long-Term Debt
2 103
2 083
2 011
1 487
983
1 604
1 846
1 687
3 932
3 922
Minority Interest
0
0
0
0
0
0
0
126
311
338
Other Liabilities
38
42
49
53
59
93
79
80
82
90
Total Liabilities
5 093
N/A
5 092
0%
5 204
+2%
5 038
-3%
5 706
+13%
5 077
-11%
4 853
-4%
5 610
+16%
8 694
+55%
10 142
+17%
Equity
Common Stock
399
399
399
399
399
399
440
440
440
440
Retained Earnings
1 873
1 876
2 016
2 235
2 133
2 320
2 715
2 791
2 565
2 198
Additional Paid In Capital
877
877
877
877
877
877
1 532
1 532
1 532
1 532
Other Equity
0
0
0
0
0
0
0
2
12
14
Total Equity
3 150
N/A
3 152
+0%
3 292
+4%
3 511
+7%
3 410
-3%
3 596
+5%
4 686
+30%
4 761
+2%
4 524
-5%
4 156
-8%
Total Liabilities & Equity
8 243
N/A
8 245
+0%
8 496
+3%
8 549
+1%
9 116
+7%
8 673
-5%
9 540
+10%
10 371
+9%
13 219
+27%
14 298
+8%
Shares Outstanding
Common Shares Outstanding
399
399
399
399
399
399
440
441
441
441

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