AJ Advance Technology Public Company Ltd(TH:AJA)
฿0.110.00 (0.00%)
TH:AJA
AJ Advance Technology Public Company Ltd financials statements
฿0.11
At close:0.00 (0.00%)
AJ Advance Technology Public Company Ltd (AJA) Ratios
AJ Advance Technology Public Company Ltd Ratios
TH:AJA's free cash flow for Q2 2026 was ฿-10.28M. For the 2026 fiscal year, TH:AJA's free cash flow was decreased by ฿-1.19M and operating cash flow was ฿-9.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.81 | 4.69 | 4.85 | 3.75 | 4.92 |
| Quick Ratio | 3.13 | 2.62 | 2.61 | 2.27 | 3.79 |
| Cash Ratio | 1.30 | 0.64 | 0.96 | 0.57 | 2.51 |
| Solvency Ratio | -1.06 | -0.37 | 0.17 | -0.50 | -0.50 |
| Operating Cash Flow Ratio | -0.84 | -2.06 | -0.60 | -1.82 | -0.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 57.35M | ฿ 69.52M | ฿ 112.26M | ฿ 46.66M | ฿ 231.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.05 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.05 | 0.07 | 0.06 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.05 | 0.06 | 0.06 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Financial Leverage Ratio | 1.18 | 1.18 | 1.17 | 1.26 | 1.35 |
| Debt Service Coverage Ratio | -32.68 | -8.53 | 5.95 | -58.55 | -127.50 |
| Interest Coverage Ratio | -47.03 | -31.61 | -14.38 | -92.88 | -152.09 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.15 | -0.44 | -0.09 | 0.07 | 1.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.35% | 36.19% | 37.94% | 24.00% | 8.93% |
| EBIT Margin | -106.80% | -38.19% | -9.60% | -44.63% | -50.86% |
| EBITDA Margin | -70.99% | -17.80% | 11.20% | -30.03% | -43.12% |
| Operating Profit Margin | -106.80% | -65.82% | -22.17% | -46.97% | -51.59% |
| Pretax Profit Margin | -100.52% | -40.27% | -11.14% | -46.18% | -51.20% |
| Net Profit Margin | -102.42% | -38.08% | -13.14% | -45.75% | -51.33% |
| Continuous Operations Profit Margin | -103.75% | -40.23% | -13.17% | -44.67% | -51.33% |
| Net Income Per EBT | 101.90% | 94.58% | 117.91% | 99.08% | 100.25% |
| EBT Per EBIT | 94.11% | 61.18% | 50.27% | 98.32% | 99.24% |
| Return on Assets (ROA) | -25.89% | -12.26% | -4.30% | -14.95% | -14.49% |
| Return on Equity (ROE) | -30.52% | -14.42% | -5.03% | -18.89% | -19.54% |
| Return on Capital Employed (ROCE) | -28.47% | -22.33% | -7.68% | -16.45% | -16.12% |
| Return on Invested Capital (ROIC) | -28.18% | -21.96% | -7.58% | -16.15% | -16.11% |
| Return on Tangible Assets | -25.97% | -12.30% | -4.31% | -15.63% | -15.14% |
| Earnings Yield | -17.00% | -11.13% | -3.74% | -11.33% | -13.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.35 | 7.34 | 7.50 | 4.84 | 4.64 |
| Payables Turnover | 85.65 | 84.21 | 50.54 | 16.89 | 10.25 |
| Inventory Turnover | 1.97 | 1.92 | 1.63 | 2.53 | 2.37 |
| Fixed Asset Turnover | 0.36 | 0.46 | 0.50 | 0.53 | 0.68 |
| Asset Turnover | 0.25 | 0.32 | 0.33 | 0.33 | 0.28 |
| Working Capital Turnover Ratio | 1.17 | 1.48 | 1.56 | 1.12 | 0.87 |
| Cash Conversion Cycle | 290.02 | 235.22 | 265.60 | 198.16 | 197.41 |
| Days of Sales Outstanding | 108.85 | 49.73 | 48.64 | 75.41 | 78.74 |
| Days of Inventory Outstanding | 185.43 | 189.82 | 224.18 | 144.35 | 154.26 |
| Days of Payables Outstanding | 4.26 | 4.33 | 7.22 | 21.61 | 35.59 |
| Operating Cycle | 294.28 | 239.55 | 272.82 | 219.76 | 233.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.06 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -6.46 | -1.85 | -5.50 | -0.69 | -1.99 |
| Capital Expenditure Coverage Ratio | -6.46 | -1.85 | -5.50 | -0.69 | -1.99 |
| Operating Cash Flow Coverage Ratio | -1.08 | -1.83 | -0.67 | -3.96 | -1.55 |
| Operating Cash Flow to Sales Ratio | -0.17 | -0.33 | -0.10 | -0.37 | -0.19 |
| Free Cash Flow Yield | -3.30% | -14.85% | -3.47% | -22.43% | -7.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.88 | -8.99 | -26.76 | -8.83 | -7.49 |
| Price-to-Sales (P/S) Ratio | 6.02 | 3.42 | 3.52 | 4.04 | 3.85 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.30 | 1.34 | 1.67 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -30.32 | -6.74 | -28.84 | -4.46 | -13.49 |
| Price-to-Operating Cash Flow Ratio | -35.02 | -10.38 | -34.08 | -10.91 | -20.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | -0.06 | 0.36 | 0.58 | 1.46 |
| Enterprise Value Multiple | -8.34 | -19.66 | 31.32 | -13.37 | -7.22 |
| Enterprise Value | 948.65M | 877.25M | 1.01B | 1.29B | 911.47M |
| EV to EBITDA | -8.34 | -19.66 | 31.32 | -13.37 | -7.22 |
| EV to Sales | 5.92 | 3.50 | 3.51 | 4.02 | 3.11 |
| EV to Free Cash Flow | -29.79 | -6.89 | -28.76 | -4.43 | -10.92 |
| EV to Operating Cash Flow | -34.40 | -10.62 | -33.98 | -10.85 | -16.40 |
| Tangible Book Value Per Share | 0.10 | 0.12 | 0.14 | 0.14 | 0.16 |
| Shareholders’ Equity Per Share | 0.10 | 0.12 | 0.14 | 0.15 | 0.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.00 | -0.18 | 0.01 | -0.00 |
| Revenue Per Share | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 |
| Net Income Per Share | -0.03 | -0.02 | -0.01 | -0.03 | -0.03 |
| Tax Burden | 1.02 | 0.95 | 1.18 | 0.99 | 1.00 |
| Interest Burden | 0.94 | 1.05 | 1.16 | 1.03 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.33 | 1.02 | 0.60 | 0.77 | 0.64 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.17 | 0.82 | 0.78 | 0.80 | 0.37 |
Currency in THB
