AJ Plast PCL

SET:AJ

Thaïlande / Matériaux / Conteneurs et emballage

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

2,42 THB


Key Metrics	Latest
Total Revenue	7,869 B
Adjusted EBITDA	-221,8 M
EBITDA Margin	-2,8%
Net Profit Margin	-10,1%
Total Assets	14,565 B
Total Debt	7,879 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	7,269.79	9,334.73	9,096.44	7,627.48	7,869.40	7,869.40	7,627.48	7,869.40
% Growth		0.28	(0.03)	(0.16)	0.03			0.03

Adjusted EBITDA	856.02	950.24	334.47	(139.09)	(221.84)	(221.84)	(139.09)	(221.84)
% Margin	0.12	0.10	0.04	(0.02)	(0.03)	(0.03)	(0.02)	(0.03)

Adjusted EBIT	564.74	671.45	58.90	(440.01)	(582.78)	(582.78)	(440.01)	(582.78)
% Margin	0.08	0.07	0.01	(0.06)	(0.07)	(0.07)	(0.06)	(0.07)

Adjusted Net Income	517.19	397.27	(6.77)	(454.85)	(793.81)	(793.81)	(454.85)	(793.81)
% Margin	0.07	0.04	(0.00)	(0.06)	(0.10)	(0.10)	(0.06)	(0.10)

Adjusted Basic EPS	1.29	0.90	(0.02)	(1.03)	(1.51)	(1.51)	(1.03)	(1.51)

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
THB	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	7,270	9,335	9,096	7,627	7,869	7,869	7,627	7,869
% Growth	NA	28.4%	-2.6%	-16.1%	3.2%			3.2%

Cost of Revenue	(6,289)	(8,165)	(8,380)	(7,491)	(7,827)	(7,827)	(7,491)	(7,827)
Gross Profit	981	1,170	716	137	43	43	137	43
% Revenue	13.5%	12.5%	7.9%	1.8%	0.5%	0.5%	1.8%	0.5%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(220)	(337)	(380)	(285)	(300)	(300)	(285)	(300)
General and Admin	(257)	(271)	(313)	(367)	(422)	(422)	(367)	(422)
Other Inc / (Exp)	108	(77)	74	182	150	150	182	150
Total Operating Exp	(369)	(685)	(619)	(470)	(572)	(572)	(470)	(572)

Operating Income	612	485	97	(333)	(529)	(529)	(333)	(529)
% Revenue	8.4%	5.2%	1.1%	-4.4%	-6.7%	-6.7%	-4.4%	-6.7%

Interest Expense	(80)	(68)	(74)	(159)	(259)	(259)	(159)	(259)
Pre-tax Income	532	417	24	(492)	(788)	(788)	(492)	(788)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	90	(13)	(13)	90	(13)
Net Income to Company	532	417	24	(402)	(801)	(801)	(402)	(801)
% Margin	7.3%	4.5%	0.3%	-5.3%	-10.2%	-10.2%	-5.3%	-10.2%

Minority Interest in Earnings	0	11	6	35	77	77	35	77
Net Income to Stockholders	532	429	30	(367)	(725)	(725)	(367)	(725)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	532	429	30	(367)	(725)	(725)	(367)	(725)
% Margin	7.3%	4.6%	0.3%	-4.8%	-9.2%	-9.2%	-4.8%	-9.2%

As Reported
Basic EPS (Continuing Ops)	1.33	0.97	0.07	(0.83)	(1.38)	(1.38)	(0.83)	(1.38)
Diluted EPS (Continuing Ops)	1.33	0.97	0.07	(0.83)	(1.38)	(1.38)	(0.83)	(1.38)

WA Basic Shares Out.	400.66	440.00	440.00	440.00	524.24	524.24	440.00	524.24
WA Diluted Shares Out.	400.66	440.00	440.00	440.00	524.24	524.24	440.00	524.24

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	532	417	24	(492)	(788)	(788)	(492)	(788)
Addback: Net Interest Expense	80	68	74	159	259	259	159	259
Addback: Other Non Operating Expenses, Total	(27)	214	3	(36)	(64)	(64)	(36)	(64)
Addback: Depreciation & Amortization	291	279	276	301	361	361	301	361
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(11)	(27)	(42)	(71)	10	10	(71)	10
Addback: Gain (Loss) On Sale Of Assets	(10)	0	1	0	(0)	(0)	0	(0)
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	856	950	334	(139)	(222)	(222)	(139)	(222)
% Margin	11.8%	10.2%	3.7%	-1.8%	-2.8%	-2.8%	-1.8%	-2.8%

Adjusted EBIT	565	671	59	(440)	(583)	(583)	(440)	(583)
% Margin	7.8%	7.2%	0.6%	-5.8%	-7.4%	-7.4%	-5.8%	-7.4%

Adjusted Net Income Reconciliation
Net Income to Company	532	417	24	(402)	(801)	(801)	(402)	(801)
Addback: Unusual Items	(20)	(27)	(41)	(71)	10	10	(71)	10
Less: Tax Benefit of Unusual Items (26%)	5	7	11	18	(3)	(3)	18	(3)
Adjusted Net Income	517	397	(7)	(455)	(794)	(794)	(455)	(794)
% Margin	7.1%	4.3%	-0.1%	-6.0%	-10.1%	-10.1%	-6.0%	-10.1%

Erreur de Chargement

AJ Plast PCL

SET:AJ

Thaïlande / Matériaux / Conteneurs et emballage

Historique des finances 5 ans