AJ Advance Technology PCL (BKK:AJA)

AJ Advance Technology PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.78	47.21	36.95	250.72	47.5
Short-Term Investments	-	-	-	25.92	25.92
Cash & Short-Term Investments	25.78	47.21	36.95	276.64	73.41
Cash Growth	-45.39%	27.75%	-86.64%	276.82%	-60.32%
Accounts Receivable	5.78	12.6	39.94	52.33	64.71
Other Receivables	28.37	25.93	26.39	10.82	20.81
Receivables	34.15	38.53	66.32	63.16	85.51
Inventory	83.18	110.2	96.48	129.48	225.8
Prepaid Expenses	11.08	15.62	18.32	11.02	8.7
Other Current Assets	34.08	27.62	26.94	10.79	10.16
Total Current Assets	188.27	239.19	245.02	491.08	403.58
Property, Plant & Equipment	543.2	581.12	600.59	428.99	412.91
Long-Term Investments	-	1.24	-	3.57	8.42
Goodwill	-	-	30.46	30.46	30.46
Other Intangible Assets	2.69	2.56	11.83	13.87	16.01
Long-Term Accounts Receivable	-	-	1	3.18	-
Long-Term Deferred Tax Assets	3.01	2.91	6.83	5.32	4.09
Long-Term Deferred Charges	-	-	40.85	51.21	49.92
Other Long-Term Assets	41.66	56.66	45.55	7.94	6.06
Total Assets	778.83	883.67	982.13	1,036	931.45
Accounts Payable	1.9	3.55	14.44	26	46.78
Accrued Expenses	11.96	12.45	19.12	42.54	33.72
Current Portion of Leases	11.99	11.6	7.97	0.53	0.67
Current Income Taxes Payable	-	3.11	-	0.54	0.53
Current Unearned Revenue	0.17	-	-	-	-
Other Current Liabilities	14.15	18.64	23.8	30.24	36.74
Total Current Liabilities	40.16	49.35	65.32	99.86	118.44
Long-Term Debt	-	-	-	35.3	-
Long-Term Leases	33.23	32.76	22.02	-	0.53
Long-Term Unearned Revenue	-	-	63.41	76.29	68.71
Long-Term Deferred Tax Liabilities	40.62	40.62	42.32	42.32	42.32
Other Long-Term Liabilities	0.51	0.51	0.51	0.51	-
Total Liabilities	118.75	126.93	198.36	258.58	236
Common Stock	536.45	535.54	531.09	475.02	424.03
Additional Paid-In Capital	935.87	935.08	930.38	824.73	649.89
Retained Earnings	-999.92	-904.46	-867.01	-721.55	-572.71
Comprehensive Income & Other	189.71	189.84	182.89	190.99	182.86
Total Common Equity	662.11	756	777.34	769.19	684.07
Minority Interest	-2.03	0.75	6.43	7.83	11.38
Shareholders' Equity	660.08	756.75	783.77	777.02	695.45
Total Liabilities & Equity	778.83	883.67	982.13	1,036	931.45
Total Debt	45.22	44.36	29.98	35.82	1.2
Net Cash (Debt)	-19.44	2.85	6.97	240.81	72.21
Net Cash Growth	-	-59.15%	-97.11%	233.48%	-60.92%
Net Cash Per Share	-0.00	0.00	0.00	0.06	0.02
Filing Date Shares Outstanding	5,365	5,355	5,311	4,750	4,240
Total Common Shares Outstanding	5,365	5,355	5,311	4,750	4,240
Working Capital	148.11	189.83	179.7	391.22	285.14
Book Value Per Share	0.12	0.14	0.15	0.16	0.16
Tangible Book Value	659.42	753.44	735.06	724.87	637.6
Tangible Book Value Per Share	0.12	0.14	0.14	0.15	0.15
Land	384.25	384.25	375.56	375.56	375.56
Buildings	118.9	118.52	116.77	102.85	102.85
Machinery	73.12	68.48	64.64	54.97	56.58
Construction In Progress	0.78	0.08	2.03	23.22	0.28

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.