AJ Advance Technology Public Company Ltd(TH:AJA)
฿0.11+-0.01 (+0.00%)
TH:AJA
AJ Advance Technology Public Company Ltd financials statements
฿0.11
At close:+-0.01 (+0.00%)
AJ Advance Technology Public Company Ltd (AJA) Financial Statements
AJ Advance Technology Public Company Ltd Financial Overview
AJ Advance Technology Public Company Ltd's market cap is currently ฿631.75M. The company's EPS TTM is ฿-0.03; its P/E ratio is -3.89; and it has a dividend yield of 7.56%. AJ Advance Technology Public Company Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 160.31M | ฿ 250.67M | ฿ 289.13M | ฿ 321.00M | ฿ 292.75M |
| Gross Profit | ฿ 51.86M | ฿ 90.72M | ฿ 109.70M | ฿ 77.03M | ฿ 26.13M |
| Operating Income | ฿ -171.21M | ฿ -164.98M | ฿ -64.09M | ฿ -150.77M | ฿ -151.04M |
| EBITDA | ฿ -113.80M | ฿ -44.61M | ฿ 32.37M | ฿ -96.40M | ฿ -126.24M |
| Net Income | ฿ -164.19M | ฿ -95.46M | ฿ -37.99M | ฿ -146.87M | ฿ -150.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 42.61M | ฿ 25.78M | ฿ 47.21M | ฿ 36.95M | ฿ 276.64M |
| Total Assets | ฿ 634.27M | ฿ 778.83M | ฿ 883.67M | ฿ 982.13M | ฿ 1.04B |
| Total Debt | ฿ 25.64M | ฿ 45.22M | ฿ 44.36M | ฿ 29.98M | ฿ 35.82M |
| Net Debt | ฿ -16.97M | ฿ 19.44M | ฿ -2.85M | ฿ -6.97M | ฿ -214.90M |
| Total Liabilities | ฿ 100.46M | ฿ 118.75M | ฿ 126.93M | ฿ 198.36M | ฿ 259.81M |
| Stockholders' Equity | ฿ 537.98M | ฿ 662.11M | ฿ 756.00M | ฿ 777.34M | ฿ 769.19M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -31.84M | ฿ -127.36M | ฿ -35.26M | ฿ -290.74M | ฿ -83.50M |
| Operating Cash Flow | ฿ -27.58M | ฿ -82.63M | ฿ -29.83M | ฿ -118.75M | ฿ -55.56M |
| Investing Cash Flow | ฿ 16.67M | ฿ 71.60M | ฿ 48.53M | ฿ -215.89M | ฿ -16.73M |
| Financing Cash Flow | ฿ 27.73M | ฿ -10.41M | ฿ -8.44M | ฿ 120.87M | ฿ 275.52M |
Currency in THB
