AJ Advance Technology PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.38	25.78	47.21	36.95	250.72	47.5
Short-Term Investments	-	-	-	-	25.92	25.92
Cash & Short-Term Investments	8.38	25.78	47.21	36.95	276.64	73.41
Cash Growth	-86.06%	-45.39%	27.75%	-86.64%	276.82%	-60.32%
Accounts Receivable	18.89	5.78	12.6	39.94	52.33	64.71
Other Receivables	31.82	28.37	25.93	26.39	10.82	20.81
Receivables	50.71	34.15	38.53	66.32	63.16	85.51
Inventory	71.79	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	9.25	34.08	27.62	26.94	10.79	10.16
Total Current Assets	140.13	188.27	239.19	245.02	491.08	403.58
Property, Plant & Equipment	500.15	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	2.14	2.69	2.56	11.83	13.87	16.01
Long-Term Accounts Receivable	-	-	-	1	3.18	-
Long-Term Deferred Tax Assets	3.64	3.01	2.91	6.83	5.32	4.09
Long-Term Deferred Charges	-	-	-	40.85	51.21	49.92
Other Long-Term Assets	29.96	41.66	56.66	45.55	7.94	6.06
Total Assets	676.01	778.83	883.67	982.13	1,036	931.45
Accounts Payable	24.15	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	8.41	11.99	11.6	7.97	0.53	0.67
Current Income Taxes Payable	0	-	3.11	-	0.54	0.53
Current Unearned Revenue	-	0.17	-	-	-	-
Other Current Liabilities	1.8	14.15	18.64	23.8	30.24	36.74
Total Current Liabilities	34.37	40.16	49.35	65.32	99.86	118.44
Long-Term Debt	-	-	-	-	35.3	-
Long-Term Leases	22.44	33.23	32.76	22.02	-	0.53
Long-Term Unearned Revenue	-	-	-	63.41	76.29	68.71
Pension & Post-Retirement Benefits	4.68	4.23	3.68	4.78	4.31	5.99
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	102.61	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	-1,085	-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	576.84	662.11	756	777.34	769.19	684.07
Minority Interest	-3.43	-2.03	0.75	6.43	7.83	11.38
Shareholders' Equity	573.4	660.08	756.75	783.77	777.02	695.45
Total Liabilities & Equity	676.01	778.83	883.67	982.13	1,036	931.45
Total Debt	30.85	45.22	44.36	29.98	35.82	1.2
Net Cash (Debt)	-22.47	-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	0.00	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	105.76	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	574.69	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.