AJ Advance Technology PCL (BKK:AJA)
Thailand flag Thailand · Delayed Price · Currency is THB
0.1100
0.00 (0.00%)
Aug 11, 2026, 12:00 PM ICT

AJ Advance Technology PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
139.74160.31250.67289.13270.52306.62
Revenue Growth
-31.17%-36.05%-13.30%6.88%-11.77%9.54%
Gross Profit
50.0252.2590.72109.766.4640
Operating Income
-157.47-168.98-149.18-64.09-157.33-146.18
Net Income
-152.09-164.19-95.46-37.99-145.46-152.01
Earnings Per Share
-0.03-0.03-0.02-0.01-0.03-0.03
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retailing and Wholesaling of Electrics Appliances, Including Parts
2.22.837.34987.65183.62
Retailing of Shoe
73.7487.7127.86140.7374.6722.86
Sale of Electric Motorcycle
55.7161.0969.27111.2761.579.25
Mining Digital Assets
3.063.6324.6911.56--
Sale Chemical Organic Fertilizer
0.541.0511.77---
Others
4.494.019.7316.5746.6322.48
Total
139.74160.31250.67289.13270.52304.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.942.6125.7847.2136.95276.64
Total Debt
23.6525.6445.2244.3629.9835.82
Net Cash (Debt)
-4.7516.97-19.442.856.97240.81
Net Cash Growth
----59.15%-97.11%233.48%
Net Cash Per Share
-0.000.00-0.000.000.000.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-28-25.44-82.63-29.83-118.75-55.51
Capital Expenditures
-5.4-4.27-15.92-3.21-171.83-27.61
Free Cash Flow
-33.4-29.71-98.55-33.05-290.58-83.13
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.80%32.59%36.19%37.94%24.57%13.05%
Operating Margin
-112.68%-105.41%-59.51%-22.17%-58.16%-47.67%
Pretax Margin
-106.65%-100.52%-40.27%-11.14%-53.56%-48.88%
Profit Margin
-108.84%-102.42%-38.08%-13.14%-53.77%-49.58%
FCF Margin
-23.90%-18.53%-39.31%-11.43%-107.42%-27.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-11.3611.3611.3611.3611.36
PS Ratio
4.526.453.423.334.129.76