Companies/Securities in Focus
AJ : A.J. PLAST PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 239.93 |
| Trade And Other Receivables - Current - Net | 1,320.81 |
| Inventories - Net | 1,379.31 |
| Other Current Financial Assets | 8.98 |
| Other Current Financial Assets - Others | 8.98 |
| Other Current Assets | 6.21 |
| Other Current Assets - Others | 6.21 |
| Total Current Assets | 2,955.24 |
| Non-Current Assets | |
| Long-Term Investments - Net | 117.76 |
| Investment In Equity Instruments Measured At Fair Value Through Profit Or Loss | 117.76 |
| Other Non-Current Financial Assets | 1.20 |
| Deposits | 1.20 |
| Property, Plant And Equipment - Net | 6,504.13 |
| Right-Of-Use Assets - Net | 829.42 |
| Intangible Assets - Net | 1.45 |
| Software Licences | 1.45 |
| Other Tax Or Other Receivables Under Law And Regulations - Non-Current | 7.58 |
| Other Tax Receivables | 7.58 |
| Other Non-Current Assets | 322.45 |
| Advance Payment For Purchases Of Assets | 322.18 |
| Other Non-Current Assets - Others | 0.27 |
| Total Non-Current Assets | 7,783.99 |
| Total Assets | 10,739.22 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 1,506.51 |
| Trade And Other Payables - Current | 2,172.34 |
| Current Portion Of Long-Term Debts | 185.62 |
| Financial Institutions | 185.62 |
| Other Current Financial Liabilities | 17.16 |
| Other Current Financial Liabilities - Others | 17.16 |
| Contract Liabilities And Unearned Rental Income - Current | 80.79 |
| Contract Liabilities And Unearned Rental Income - Others | 80.79 |
| Current Portion Of Lease Liabilities | 11.10 |
| Total Current Liabilities | 3,973.53 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 893.02 |
| Financial Institutions | 893.02 |
| Non-Current Portion Of Lease Liabilities | 674.92 |
| Provisions For Employee Benefit Obligations - Non-Current | 79.67 |
| Total Non-Current Liabilities | 1,647.60 |
| Total Liabilities | 5,621.13 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 440.00 |
| Authorised Ordinary Shares | 440.00 |
| Issued And Paid-Up Share Capital | 440.00 |
| Paid-Up Ordinary Shares | 440.00 |
| Premium (Discount) On Share Capital | 1,531.67 |
| Premium (Discount) On Ordinary Shares | 1,531.67 |
| Retained Earnings (Deficits) | 2,933.97 |
| Retained Earnings - Appropriated | 60.00 |
| Legal And Statutory Reserves | 60.00 |
| Retained Earnings (Deficits) - Unappropriated | 2,873.97 |
| Other Components Of Equity | -0.67 |
| Other Components Of Equity - Others | -0.67 |
| Equity Attributable To Owners Of The Parent | 4,904.97 |
| Non-Controlling Interests | 213.13 |
| Total Equity | 5,118.10 |
| Total Liabilities And Equity | 10,739.22 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
