AJ Advance Technology PCL (BKK: AJA)
Thailand
· Delayed Price · Currency is THB 0.150
0.00 (0.00%)
Dec 20, 2024, 4:36 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -75.43 | -37.99 | -145.46 | -152.01 | -132.08 | -370.24 | Upgrade
|
| Depreciation & Amortization | 57.48 | 56.63 | 45.18 | 19.94 | 18.57 | 28.7 | Upgrade
|
| Other Amortization | 3.51 | 3.51 | 1.68 | 1.71 | 1.69 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.52 | 0.02 | -0.2 | -0.24 | -0.95 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -4 | 16.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.02 | -0.31 | 7.89 | 171.82 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.26 | -1.24 | 0.96 | 4.86 | 2.71 | 37.8 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.65 | 2.09 | -2.07 | 9.86 | 19.51 | -4.48 | Upgrade
|
| Other Operating Activities | -53.79 | -26.58 | 58.88 | 62.96 | 41.9 | -54.12 | Upgrade
|
| Change in Accounts Receivable | 16.57 | 7.99 | -3.75 | -28.18 | 8.95 | 31.53 | Upgrade
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| Change in Inventory | 39.37 | -29.17 | 8.65 | 28.82 | 4.41 | 2.5 | Upgrade
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| Change in Accounts Payable | -6.32 | 11.74 | -23.26 | -6.97 | -26.89 | 41.54 | Upgrade
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| Change in Other Net Operating Assets | -12.73 | -12.02 | -56.22 | 6.01 | 0.72 | 18.77 | Upgrade
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| Operating Cash Flow | -38.68 | -29.83 | -118.75 | -55.51 | -100.31 | -82.83 | Upgrade
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| Capital Expenditures | -14.22 | -3.21 | -171.83 | -27.61 | -3.65 | -7.66 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.3 | 1.26 | 0.59 | 3.09 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -41.37 | Upgrade
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| Divestitures | 0 | 33.58 | - | 10.17 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.57 | -2.21 | -0.16 | -0.32 | -0.02 | -12.32 | Upgrade
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| Investment in Securities | -10.2 | 0.03 | -0.02 | -0.23 | 0.94 | -29.74 | Upgrade
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| Other Investing Activities | 96.39 | 20.35 | -44.17 | - | - | 20.43 | Upgrade
|
| Investing Cash Flow | 70.4 | 48.53 | -215.89 | -16.73 | -2.13 | -67.57 | Upgrade
|
| Long-Term Debt Issued | - | 10 | 75 | 260 | - | - | Upgrade
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| Total Debt Issued | - | 10 | 75 | 260 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.17 | -4.05 | -0.67 | -1.26 | -1.91 | Upgrade
|
| Total Debt Repaid | -12.3 | -16.17 | -4.05 | -0.67 | -1.26 | -1.91 | Upgrade
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| Net Debt Issued (Repaid) | -12.3 | -6.17 | 70.95 | 259.33 | -1.26 | -1.91 | Upgrade
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| Issuance of Common Stock | 1.7 | - | 50.59 | 16.19 | - | - | Upgrade
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| Other Financing Activities | -2.7 | -2.27 | -0.67 | -0.05 | - | 23.6 | Upgrade
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| Financing Cash Flow | -13.3 | -8.44 | 120.87 | 275.47 | -1.26 | 21.69 | Upgrade
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| Net Cash Flow | 18.42 | 10.26 | -213.77 | 203.22 | -103.71 | -128.7 | Upgrade
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| Free Cash Flow | -52.9 | -33.05 | -290.58 | -83.13 | -103.96 | -90.48 | Upgrade
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| Free Cash Flow Margin | -18.61% | -11.43% | -107.42% | -27.11% | -37.14% | -22.63% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.06 | -0.02 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | 9.61 | 7.61 | 2.89 | 1 | 0.89 | 0.73 | Upgrade
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| Cash Income Tax Paid | 1.95 | 3.78 | 2.67 | 2.01 | 1.86 | 6.25 | Upgrade
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| Levered Free Cash Flow | 21.7 | 8.36 | -260.07 | -0.98 | -57.53 | -19.5 | Upgrade
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| Unlevered Free Cash Flow | 24.92 | 11.14 | -259.06 | -0.36 | -56.96 | -19.1 | Upgrade
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| Change in Net Working Capital | -58.71 | 3.51 | 35.6 | -97.29 | 10.47 | -77.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.