AJ Advance Technology PCL (BKK:AJA)

AJ Advance Technology PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.82	25.78	47.21	36.95	250.72	47.5
Short-Term Investments	-	-	-	-	25.92	25.92
Cash & Short-Term Investments	10.82	25.78	47.21	36.95	276.64	73.41
Cash Growth	-87.98%	-45.39%	27.75%	-86.64%	276.82%	-60.32%
Accounts Receivable	13.03	5.78	12.6	39.94	52.33	64.71
Other Receivables	33.82	28.37	25.93	26.39	10.82	20.81
Receivables	46.85	34.15	38.53	66.32	63.16	85.51
Inventory	79	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	14.95	34.08	27.62	26.94	10.79	10.16
Total Current Assets	151.63	188.27	239.19	245.02	491.08	403.58
Property, Plant & Equipment	523.28	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	2.33	2.69	2.56	11.83	13.87	16.01
Long-Term Accounts Receivable	-	-	-	1	3.18	-
Long-Term Deferred Tax Assets	3.55	3.01	2.91	6.83	5.32	4.09
Long-Term Deferred Charges	-	-	-	40.85	51.21	49.92
Other Long-Term Assets	33.38	41.66	56.66	45.55	7.94	6.06
Total Assets	714.16	778.83	883.67	982.13	1,036	931.45
Accounts Payable	21.9	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	11.25	11.99	11.6	7.97	0.53	0.67
Current Income Taxes Payable	0	-	3.11	-	0.54	0.53
Current Unearned Revenue	0.23	0.17	-	-	-	-
Other Current Liabilities	1.69	14.15	18.64	23.8	30.24	36.74
Total Current Liabilities	35.07	40.16	49.35	65.32	99.86	118.44
Long-Term Debt	-	-	-	-	35.3	-
Long-Term Leases	34.77	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	40.62	42.32	42.32	42.32
Other Long-Term Liabilities	0.51	0.51	0.51	0.51	0.51	-
Total Liabilities	115.49	118.75	126.93	198.36	258.58	236
Common Stock	536.45	536.45	535.54	531.09	475.02	424.03
Additional Paid-In Capital	935.87	935.87	935.08	930.38	824.73	649.89
Retained Earnings	-1,061	-999.92	-904.46	-867.01	-721.55	-572.71
Comprehensive Income & Other	189.71	189.71	189.84	182.89	190.99	182.86
Total Common Equity	601.35	662.11	756	777.34	769.19	684.07
Minority Interest	-2.69	-2.03	0.75	6.43	7.83	11.38
Shareholders' Equity	598.66	660.08	756.75	783.77	777.02	695.45
Total Liabilities & Equity	714.16	778.83	883.67	982.13	1,036	931.45
Total Debt	46.02	45.22	44.36	29.98	35.82	1.2
Net Cash (Debt)	-35.2	-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	-0.01	-0.00	0.00	0.00	0.06	0.02
Filing Date Shares Outstanding	5,365	5,365	5,355	5,311	4,750	4,240
Total Common Shares Outstanding	5,365	5,365	5,355	5,311	4,750	4,240
Working Capital	116.56	148.11	189.83	179.7	391.22	285.14
Book Value Per Share	0.11	0.12	0.14	0.15	0.16	0.16
Tangible Book Value	599.03	659.42	753.44	735.06	724.87	637.6
Tangible Book Value Per Share	0.11	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.