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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-164.19	-95.46	-37.99	-145.46	-152.01
Depreciation & Amortization	95.67	61.09	56.63	45.18	19.94
Other Amortization	-	0.72	3.51	1.68	1.71
Loss (Gain) From Sale of Assets	0.04	0.46	0.52	0.02	-0.2
Asset Writedown & Restructuring Costs	-	7.75	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-0.02	-0.31
Loss (Gain) on Equity Investments	-	0.24	-1.24	0.96	4.86
Provision & Write-off of Bad Debts	9.31	-5.87	2.09	-2.07	9.86
Other Operating Activities	2.94	-64.76	-26.58	58.88	62.96
Change in Accounts Receivable	-15.24	15.02	7.99	-3.75	-28.18
Change in Inventory	25.07	38.35	-29.17	8.65	28.82
Change in Accounts Payable	-1.91	-4.59	11.74	-23.26	-6.97
Change in Other Net Operating Assets	22.85	-35.57	-12.02	-56.22	6.01
Operating Cash Flow	-25.44	-82.63	-29.83	-118.75	-55.51
Capital Expenditures	-4.27	-15.92	-3.21	-171.83	-27.61
Sale of Property, Plant & Equipment	-	-	-	0.3	1.26
Divestitures	-	-	-	-	10.17
Sale (Purchase) of Intangibles	-	-0.9	-2.21	-0.16	-0.32
Investment in Securities	0.9	-10	0.03	-0.02	-0.23
Other Investing Activities	20.03	98.43	53.92	-44.17	-
Investing Cash Flow	16.67	71.6	48.53	-215.89	-16.73
Long-Term Debt Issued	40.05	-	10	75	260
Total Debt Issued	40.05	-	10	75	260
Long-Term Debt Repaid	-12.32	-12.32	-16.17	-4.05	-0.67
Total Debt Repaid	-12.32	-12.32	-16.17	-4.05	-0.67
Net Debt Issued (Repaid)	27.73	-12.32	-6.17	70.95	259.33
Issuance of Common Stock	0	1.7	-	50.59	16.19
Other Financing Activities	-2.13	0.21	-2.27	-0.67	-0.05
Financing Cash Flow	25.6	-10.41	-8.44	120.87	275.47
Net Cash Flow	16.83	-21.43	10.26	-213.77	203.22
Free Cash Flow	-29.71	-98.55	-33.05	-290.58	-83.13
Free Cash Flow Margin	-17.07%	-39.31%	-11.43%	-107.42%	-27.11%
Free Cash Flow Per Share	-0.01	-0.02	-0.01	-0.06	-0.02
Cash Interest Paid	-	5.22	7.61	2.89	1
Cash Income Tax Paid	-	1.05	3.78	2.67	2.01
Levered Free Cash Flow	36.51	-31.6	8.36	-260.07	-0.98
Unlevered Free Cash Flow	38.79	-28.34	11.14	-259.06	-0.36
Change in Working Capital	30.78	13.2	-21.46	-74.58	-0.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.