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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.13	25.78	47.21	36.95	250.72	47.5
Short-Term Investments	-	-	-	-	25.92	25.92
Cash & Short-Term Investments	14.13	25.78	47.21	36.95	276.64	73.41
Cash Growth	-88.45%	-45.39%	27.75%	-86.64%	276.82%	-60.32%
Accounts Receivable	8.28	5.78	12.6	39.94	52.33	64.71
Other Receivables	27.87	28.37	25.93	26.39	10.82	20.81
Receivables	36.15	34.15	38.53	66.32	63.16	85.51
Inventory	80.18	83.18	110.2	96.48	129.48	225.8
Prepaid Expenses	12.06	11.08	15.62	18.32	11.02	8.7
Other Current Assets	23.59	34.08	27.62	26.94	10.79	10.16
Total Current Assets	166.12	188.27	239.19	245.02	491.08	403.58
Property, Plant & Equipment	529.61	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	2.51	2.69	2.56	11.83	13.87	16.01
Long-Term Accounts Receivable	-	-	-	1	3.18	-
Long-Term Deferred Tax Assets	3.28	3.01	2.91	6.83	5.32	4.09
Long-Term Deferred Charges	-	-	-	40.85	51.21	49.92
Other Long-Term Assets	38.41	41.66	56.66	45.55	7.94	6.06
Total Assets	739.92	778.83	883.67	982.13	1,036	931.45
Accounts Payable	27.01	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	11.37	11.99	11.6	7.97	0.53	0.67
Current Income Taxes Payable	-	-	3.11	-	0.54	0.53
Current Unearned Revenue	0.22	0.17	-	-	-	-
Other Current Liabilities	2.15	14.15	18.64	23.8	30.24	36.74
Total Current Liabilities	40.75	40.16	49.35	65.32	99.86	118.44
Long-Term Debt	-	-	-	-	35.3	-
Long-Term Leases	30.69	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	116.94	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	-1,037	-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	625.21	662.11	756	777.34	769.19	684.07
Minority Interest	-2.23	-2.03	0.75	6.43	7.83	11.38
Shareholders' Equity	622.98	660.08	756.75	783.77	777.02	695.45
Total Liabilities & Equity	739.92	778.83	883.67	982.13	1,036	931.45
Total Debt	42.06	45.22	44.36	29.98	35.82	1.2
Net Cash (Debt)	-27.93	-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	125.37	148.11	189.83	179.7	391.22	285.14
Book Value Per Share	0.12	0.12	0.14	0.15	0.16	0.16
Tangible Book Value	622.7	659.42	753.44	735.06	724.87	637.6
Tangible Book Value Per Share	0.12	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.