A J Plast PCL (BKK:AJ-R) Net Change in Cash: ฿-138 Mil (TTM As of Jun. 2026)

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BKK:AJ-R A J Plast PCL BKK:AJ-R
46 GF Score
Price ฿3.62
GF Value ฿3.05
Valuation Modestly Overvalued
! 8 Warning Signs
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What is A J Plast PCL Net Change in Cash?

A J Plast PCL BKK:AJ-R +46.67% 46 Net Change in Cash is ฿-138 Mil as of Jun. 2026. GuruFocus rates BKK:AJ-R with a GF Score™ of 46/100 and a GF Value™ of ฿3.05 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

A J Plast PCL's Net Change in Cash for the three months ended in Jun. 2026 was ฿-89 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ฿-138 Mil.

A J Plast PCL Net Change in Cash Historical Data

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The historical data trend for A J Plast PCL's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

A J Plast PCL Net Change in Cash Chart

A J Plast PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.66 101.33 -155.18 313.75 -266.90

A J Plast PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -125.56 -17.84 -83.63 52.72 -88.85
BKK:AJ-R
46GF Score
A J Plast PCL BKK:AJ-R
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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A J Plast PCL Net Change in Cash Calculation

A J Plast PCL's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=468.368+-358.007+-377.342+0.077
=-267

A J Plast PCL's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-91.254+-61.804+64.209+0.004
=-89

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-138 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ฿-138 Mil mean?
A J Plast PCL (BKK:AJ-R) has a Net Change in Cash of ฿-138 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for A J Plast PCL and its competitors.
Is A J Plast PCL's Net Change in Cash too high?
A J Plast PCL's current Net Change in Cash is ฿-138 Mil. Overall, A J Plast PCL has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does A J Plast PCL's Net Change in Cash compare to SW and PKG?
A J Plast PCL's Net Change in Cash of ฿-138 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Packaging & Containers company?
A good Net Change in Cash depends on the Packaging & Containers industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for A J Plast PCL and its competitors. A J Plast PCL's current Net Change in Cash is ฿-138 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A J Plast PCL stock overvalued right now?
Based on GuruFocus' analysis, A J Plast PCL (BKK:AJ-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿3.05, compared to a current price of ฿3.62 — trading 18.6% above its estimated fair value. The current Net Change in Cash is ฿-138 Mil. A J Plast PCL's overall GF Score™ is 46/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For A J Plast PCL (BKK:AJ-R), the current Net Change in Cash is ฿-138 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is A J Plast PCL (BKK:AJ-R) Overvalued in 2026?

Based on GuruFocus' analysis, A J Plast PCL stock appears to be overvalued. The current stock price of ฿3.62 is trading 18.6% above its estimated GF Value™ of ฿3.05. GuruFocus considers A J Plast PCL to be Modestly Overvalued.

Key valuation signals for BKK:AJ-R:

  • Net Change in Cash: ฿-138 Mil
  • GF Value™: ฿3.05 vs. price of ฿3.62 (18.6% above fair value)
  • GF Score™: 46/100 with 8 warning signs

No single metric tells the full story. See the BKK:AJ-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

A J Plast PCL Business Description

Other Exchanges AJ:Thailand
Address 95 Thakarm Road, Kwaeng Samaedam, Khet Bangkhuntien, Bangkok, THA, 10150
A J Plast PCL manufactures and sells plastic films, both locally and for export to foreign countries, scraps are sold both in local and abroad. Its products include BOPP Film Applications, BOPET Film Applications, BOPA Film Applications, CPP Film Applications, Metallized Film Applications, Earth Care Solutions, and High Performance Solutions. The company operates in one industrial segment that is packaging.
46GF Score

Get the complete analysis for BKK:AJ-R

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿3.62
Price
฿3.05
GF Value