AJ Advance Technology PCL (BKK:AJA)
Thailand flag Thailand · Delayed Price · Currency is THB
0.1200
+0.0100 (9.09%)
Sep 3, 2026, 4:36 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
135.47160.31250.67289.13270.52306.62
Revenue Growth
-23.52%-36.05%-13.30%6.88%-11.77%9.54%
Gross Profit
42.4552.2590.72109.766.4640
Operating Income
-159.34-168.98-149.18-64.09-157.33-146.18
Net Income
-157.02-164.19-95.46-37.99-145.46-152.01
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retailing and Wholesaling of Electrics Appliances, Including Parts
2.082.837.34987.65183.62
Retailing of Shoe
63.2187.7127.86140.7374.6722.86
Sale of Electric Motorcycle
63.3661.0969.27111.2761.579.25
Mining Digital Assets
2.573.6324.6911.56--
Sale Chemical Organic Fertilizer
0.341.0511.77---
Others
3.924.019.7316.5746.6322.48
Total
135.47160.31250.67289.13270.52304.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.0842.6125.7847.2136.95276.64
Total Debt
42.0225.6445.2244.3629.9835.82
Net Cash (Debt)
-35.9416.97-19.442.856.97240.81
Net Cash Growth
----59.15%-97.11%233.48%
Net Cash Per Share
-0.010.00-0.000.000.000.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-28.32-25.44-82.63-29.83-118.75-55.51
Capital Expenditures
-6.27-4.27-15.92-3.21-171.83-27.61
Free Cash Flow
-34.59-29.71-98.55-33.05-290.58-83.13
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.34%32.59%36.19%37.94%24.57%13.05%
Operating Margin
-117.62%-105.41%-59.51%-22.17%-58.16%-47.67%
Pretax Margin
-113.33%-100.52%-40.27%-11.14%-53.56%-48.88%
Profit Margin
-115.90%-102.42%-38.08%-13.14%-53.77%-49.58%
FCF Margin
-25.53%-18.53%-39.31%-11.43%-107.42%-27.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-11.3611.3611.3611.3611.36
PS Ratio
5.096.453.423.334.129.76