AJ Advance Technology PCL (BKK:AJA)
Thailand · Delayed Price · Currency is THB 0.1700
-0.0100 (-5.88%)
Sep 16, 2025, 2:37 PM ICT
AJ Advance Technology PCL Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -139.52 | -95.46 | -37.99 | -145.46 | -152.01 | -132.08 | Upgrade |
Depreciation & Amortization | 59.61 | 61.09 | 56.63 | 45.18 | 19.94 | 18.57 | Upgrade |
Other Amortization | 0.72 | 0.72 | 3.51 | 1.68 | 1.71 | 1.69 | Upgrade |
Loss (Gain) From Sale of Assets | 0.46 | 0.46 | 0.52 | 0.02 | -0.2 | -0.24 | Upgrade |
Asset Writedown & Restructuring Costs | 7.75 | 7.75 | - | - | - | -4 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.02 | -0.31 | 7.89 | Upgrade |
Loss (Gain) on Equity Investments | 0.24 | 0.24 | -1.24 | 0.96 | 4.86 | 2.71 | Upgrade |
Provision & Write-off of Bad Debts | -2.63 | -5.87 | 2.09 | -2.07 | 9.86 | 19.51 | Upgrade |
Other Operating Activities | -18.45 | -64.76 | -26.58 | 58.88 | 62.96 | 41.9 | Upgrade |
Change in Accounts Receivable | 7.95 | 15.02 | 7.99 | -3.75 | -28.18 | 8.95 | Upgrade |
Change in Inventory | 19.84 | 38.35 | -29.17 | 8.65 | 28.82 | 4.41 | Upgrade |
Change in Accounts Payable | -13.47 | -4.59 | 11.74 | -23.26 | -6.97 | -26.89 | Upgrade |
Change in Other Net Operating Assets | -12.82 | -35.57 | -12.02 | -56.22 | 6.01 | 0.72 | Upgrade |
Operating Cash Flow | -90.33 | -82.63 | -29.83 | -118.75 | -55.51 | -100.31 | Upgrade |
Capital Expenditures | -3.1 | -15.92 | -3.21 | -171.83 | -27.61 | -3.65 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.3 | 1.26 | 0.59 | Upgrade |
Divestitures | - | - | - | - | 10.17 | - | Upgrade |
Sale (Purchase) of Intangibles | 1.38 | -0.9 | -2.21 | -0.16 | -0.32 | -0.02 | Upgrade |
Investment in Securities | -10 | -10 | 0.03 | -0.02 | -0.23 | 0.94 | Upgrade |
Other Investing Activities | 36.39 | 98.43 | 53.92 | -44.17 | - | - | Upgrade |
Investing Cash Flow | 24.67 | 71.6 | 48.53 | -215.89 | -16.73 | -2.13 | Upgrade |
Long-Term Debt Issued | - | - | 10 | 75 | 260 | - | Upgrade |
Total Debt Issued | - | - | 10 | 75 | 260 | - | Upgrade |
Long-Term Debt Repaid | - | -12.32 | -16.17 | -4.05 | -0.67 | -1.26 | Upgrade |
Total Debt Repaid | -13.98 | -12.32 | -16.17 | -4.05 | -0.67 | -1.26 | Upgrade |
Net Debt Issued (Repaid) | -13.98 | -12.32 | -6.17 | 70.95 | 259.33 | -1.26 | Upgrade |
Issuance of Common Stock | 0.33 | 1.7 | - | 50.59 | 16.19 | - | Upgrade |
Other Financing Activities | 0.13 | 0.21 | -2.27 | -0.67 | -0.05 | - | Upgrade |
Financing Cash Flow | -13.52 | -10.41 | -8.44 | 120.87 | 275.47 | -1.26 | Upgrade |
Net Cash Flow | -79.17 | -21.43 | 10.26 | -213.77 | 203.22 | -103.71 | Upgrade |
Free Cash Flow | -93.43 | -98.55 | -33.05 | -290.58 | -83.13 | -103.96 | Upgrade |
Free Cash Flow Margin | -52.74% | -39.31% | -11.43% | -107.42% | -27.11% | -37.14% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.06 | -0.02 | -0.03 | Upgrade |
Cash Interest Paid | 4.03 | 5.22 | 7.61 | 2.89 | 1 | 0.89 | Upgrade |
Cash Income Tax Paid | - | 1.05 | 3.78 | 2.67 | 2.01 | 1.86 | Upgrade |
Levered Free Cash Flow | -43.95 | -31.6 | 8.36 | -260.07 | -0.98 | -57.53 | Upgrade |
Unlevered Free Cash Flow | -40.94 | -28.34 | 11.14 | -259.06 | -0.36 | -56.96 | Upgrade |
Change in Working Capital | 1.5 | 13.2 | -21.46 | -74.58 | -0.31 | -12.81 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.