AJ Advance Technology PCL (BKK:AJA)
Thailand
· Delayed Price · Currency is THB 0.160
-0.010 (-5.88%)
Mar 10, 2026, 9:55 AM ICT
AJ Advance Technology PCL Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 42.61 | 25.78 | 47.21 | 36.95 | 250.72 | Upgrade
|
| Short-Term Investments | - | - | - | - | 25.92 | Upgrade
|
| Cash & Short-Term Investments | 42.61 | 25.78 | 47.21 | 36.95 | 276.64 | Upgrade
|
| Cash Growth | 65.27% | -45.39% | 27.75% | -86.64% | 276.82% | Upgrade
|
| Accounts Receivable | 51.55 | 5.78 | 12.6 | 39.94 | 52.33 | Upgrade
|
| Other Receivables | 0.69 | 28.37 | 25.93 | 26.39 | 10.82 | Upgrade
|
| Receivables | 52.24 | 34.15 | 38.53 | 66.32 | 63.16 | Upgrade
|
| Inventory | 55.09 | 83.18 | 110.2 | 96.48 | 129.48 | Upgrade
|
| Prepaid Expenses | - | 11.08 | 15.62 | 18.32 | 11.02 | Upgrade
|
| Other Current Assets | 7.86 | 34.08 | 27.62 | 26.94 | 10.79 | Upgrade
|
| Total Current Assets | 157.8 | 188.27 | 239.19 | 245.02 | 491.08 | Upgrade
|
| Property, Plant & Equipment | 440.74 | 543.2 | 581.12 | 600.59 | 428.99 | Upgrade
|
| Long-Term Investments | - | - | 1.24 | - | 3.57 | Upgrade
|
| Goodwill | - | - | - | 30.46 | 30.46 | Upgrade
|
| Other Intangible Assets | 1.96 | 2.69 | 2.56 | 11.83 | 13.87 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 1 | 3.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.01 | 2.91 | 6.83 | 5.32 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 40.85 | 51.21 | Upgrade
|
| Other Long-Term Assets | 33.77 | 41.66 | 56.66 | 45.55 | 7.94 | Upgrade
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| Total Assets | 634.27 | 778.83 | 883.67 | 982.13 | 1,036 | Upgrade
|
| Accounts Payable | 24.88 | 1.9 | 3.55 | 14.44 | 26 | Upgrade
|
| Accrued Expenses | - | 11.96 | 12.45 | 19.12 | 42.54 | Upgrade
|
| Current Portion of Leases | 6.12 | 11.99 | 11.6 | 7.97 | 0.53 | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | 3.11 | - | 0.54 | Upgrade
|
| Current Unearned Revenue | - | 0.17 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.81 | 14.15 | 18.64 | 23.8 | 30.24 | Upgrade
|
| Total Current Liabilities | 32.82 | 40.16 | 49.35 | 65.32 | 99.86 | Upgrade
|
| Long-Term Debt | - | - | - | - | 35.3 | Upgrade
|
| Long-Term Leases | 19.51 | 33.23 | 32.76 | 22.02 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 63.41 | 76.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.82 | 4.23 | 3.68 | 4.78 | 4.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 42.79 | 40.62 | 40.62 | 42.32 | 42.32 | Upgrade
|
| Other Long-Term Liabilities | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Total Liabilities | 100.46 | 118.75 | 126.93 | 198.36 | 258.58 | Upgrade
|
| Common Stock | 536.45 | 536.45 | 535.54 | 531.09 | 475.02 | Upgrade
|
| Additional Paid-In Capital | 935.87 | 935.87 | 935.08 | 930.38 | 824.73 | Upgrade
|
| Retained Earnings | -1,164 | -999.92 | -904.46 | -867.01 | -721.55 | Upgrade
|
| Comprehensive Income & Other | 229.76 | 189.71 | 189.84 | 182.89 | 190.99 | Upgrade
|
| Total Common Equity | 537.98 | 662.11 | 756 | 777.34 | 769.19 | Upgrade
|
| Minority Interest | -4.16 | -2.03 | 0.75 | 6.43 | 7.83 | Upgrade
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| Shareholders' Equity | 533.81 | 660.08 | 756.75 | 783.77 | 777.02 | Upgrade
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| Total Liabilities & Equity | 634.27 | 778.83 | 883.67 | 982.13 | 1,036 | Upgrade
|
| Total Debt | 25.64 | 45.22 | 44.36 | 29.98 | 35.82 | Upgrade
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| Net Cash (Debt) | 16.97 | -19.44 | 2.85 | 6.97 | 240.81 | Upgrade
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| Net Cash Growth | - | - | -59.15% | -97.11% | 233.48% | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.06 | Upgrade
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| Filing Date Shares Outstanding | 5,365 | 5,365 | 5,355 | 5,311 | 4,750 | Upgrade
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| Total Common Shares Outstanding | 5,365 | 5,365 | 5,355 | 5,311 | 4,750 | Upgrade
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| Working Capital | 124.98 | 148.11 | 189.83 | 179.7 | 391.22 | Upgrade
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| Book Value Per Share | 0.10 | 0.12 | 0.14 | 0.15 | 0.16 | Upgrade
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| Tangible Book Value | 536.02 | 659.42 | 753.44 | 735.06 | 724.87 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.12 | 0.14 | 0.14 | 0.15 | Upgrade
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| Land | - | 384.25 | 384.25 | 375.56 | 375.56 | Upgrade
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| Buildings | - | 118.9 | 118.52 | 116.77 | 102.85 | Upgrade
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| Machinery | - | 73.12 | 68.48 | 64.64 | 54.97 | Upgrade
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| Construction In Progress | - | 0.78 | 0.08 | 2.03 | 23.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.