AJ Advance Technology PCL (BKK:AJA)
Thailand · Delayed Price · Currency is THB 0.1200
+0.0100 (9.09%)
Sep 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -157.02 | -164.19 | -95.46 | -37.99 | -145.46 | -152.01 |
Depreciation & Amortization | 40.61 | 56.69 | 61.09 | 56.63 | 45.18 | 19.94 |
Other Amortization | 0.73 | 0.73 | 0.72 | 3.51 | 1.68 | 1.71 |
Loss (Gain) From Sale of Assets | 0.19 | 0.04 | 0.46 | 0.52 | 0.02 | -0.2 |
Asset Writedown & Restructuring Costs | 38.5 | 38.26 | 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 | 12.88 | 9.31 | -5.87 | 2.09 | -2.07 | 9.86 |
Other Operating Activities | -14.62 | 2.94 | -64.76 | -26.58 | 58.88 | 62.96 |
Change in Accounts Receivable | -17.87 | -15.24 | 15.02 | 7.99 | -3.75 | -28.18 |
Change in Inventory | 65.33 | 25.07 | 38.35 | -29.17 | 8.65 | 28.82 |
Change in Accounts Payable | 0.98 | -1.91 | -4.59 | 11.74 | -23.26 | -6.97 |
Change in Other Net Operating Assets | 1.96 | 22.85 | -35.57 | -12.02 | -56.22 | 6.01 |
Operating Cash Flow | -28.32 | -25.44 | -82.63 | -29.83 | -118.75 | -55.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -6.27 | -4.27 | -15.92 | -3.21 | -171.83 | -27.61 |
Sale of Property, Plant & Equipment | 0.27 | - | - | - | 0.3 | 1.26 |
Divestitures | - | - | - | - | - | 10.17 |
Sale (Purchase) of Intangibles | - | - | -0.9 | -2.21 | -0.16 | -0.32 |
Investment in Securities | 0.9 | 0.9 | -10 | 0.03 | -0.02 | -0.23 |
Other Investing Activities | 1.41 | 20.03 | 98.43 | 53.92 | -44.17 | - |
Investing Cash Flow | -3.7 | 16.67 | 71.6 | 48.53 | -215.89 | -16.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 40.05 | - | 10 | 75 | 260 |
Total Debt Issued | 40.05 | 40.05 | - | 10 | 75 | 260 |
Long-Term Debt Repaid | - | -12.32 | -12.32 | -16.17 | -4.05 | -0.67 |
Total Debt Repaid | -11.35 | -12.32 | -12.32 | -16.17 | -4.05 | -0.67 |
Net Debt Issued (Repaid) | 28.7 | 27.73 | -12.32 | -6.17 | 70.95 | 259.33 |
Issuance of Common Stock | 0 | 0 | 1.7 | - | 50.59 | 16.19 |
Other Financing Activities | -1.43 | -2.13 | 0.21 | -2.27 | -0.67 | -0.05 |
Financing Cash Flow | 27.28 | 25.6 | -10.41 | -8.44 | 120.87 | 275.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -4.74 | 16.83 | -21.43 | 10.26 | -213.77 | 203.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -34.59 | -29.71 | -98.55 | -33.05 | -290.58 | -83.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -25.53% | -18.53% | -39.31% | -11.43% | -107.42% | -27.11% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.06 | -0.02 |
Levered Free Cash Flow | -14.86 | -8.92 | -31.6 | 8.36 | -260.07 | -0.98 |
Unlevered Free Cash Flow | -13.02 | -6.65 | -28.34 | 11.14 | -259.06 | -0.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2.47 | 3.64 | 5.22 | 7.61 | 2.89 | 1 |
Cash Income Tax Paid | 0.87 | 0.69 | 1.05 | 3.78 | 2.67 | 2.01 |
Change in Working Capital | 50.4 | 30.78 | 13.2 | -21.46 | -74.58 | -0.31 |