AJ Advance Technology Public Company Limited (AJA.BK)
THB 0.15
(0.0%)
THB 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 883.67 Million | 982.12 Million | 1.03 Billion | 931.44 Million | 1.11 Billion | 1.19 Billion |
| Total Current Assets | 239.18 Million | 245.02 Million | 491.07 Million | 403.58 Million | 571.88 Million | 855.53 Million |
| Cash And Short Term Investments | 47.21 Million | 36.95 Million | 276.63 Million | 73.41 Million | 185 Million | 485.61 Million |
| Cash and Cash Equivalents | 47.21 Million | 36.95 Million | 250.72 Million | 47.49 Million | 151.2 Million | 279.9 Million |
| Short Term Investments | - | - | 25.91 Million | 25.91 Million | 33.8 Million | 205.7 Million |
| Net Receivables | 38.53 Million | 66.32 Million | 85.76 Million | 85.51 Million | 121.55 Million | 134.15 Million |
| Inventory | 110.2 Million | 96.48 Million | 112.67 Million | 215.5 Million | 220.65 Million | 193.5 Million |
| Other Current Assets | 43.24 Million | 23.55 Million | -16.26 Million | 8.28 Million | 18.78 Million | 9.39 Million |
| Total Non-Current Assets | 644.48 Million | 737.1 Million | 545.75 Million | 527.86 Million | 542.47 Million | 336.47 Million |
| Net PPE | 581.11 Million | 600.59 Million | 429.26 Million | 412.91 Million | 418.24 Million | 276.93 Million |
| Good Will And Intangible Assets | 2.55 Million | 42.28 Million | 44.32 Million | 46.46 Million | 71.03 Million | 1.93 Million |
| Good Will | - | 30.45 Million | 30.45 Million | 30.45 Million | 29.82 Million | - |
| Intangible Assets | 2.55 Million | 11.82 Million | 13.86 Million | 16 Million | 41.2 Million | 1.93 Million |
| Long-Term Investments | 52.75 Million | 34.45 Million | 3.66 Million | 8.42 Million | 11.13 Million | 18.16 Million |
| Tax Assets | 2.91 Million | 6.83 Million | 6.54 Million | 4.08 Million | 1.74 Million | 6.43 Million |
| Other Non Current Assets | 5.14 Million | 52.93 Million | 61.95 Million | 55.97 Million | 40.32 Million | 33.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 126.92 Million | 198.35 Million | 259.8 Million | 235.99 Million | 265.07 Million | 99.7 Million |
| Total Current Liabilities | 49.35 Million | 65.32 Million | 99.85 Million | 118.44 Million | 185.19 Million | 92.3 Million |
| Account Payables | 3.55 Million | 14.44 Million | 25.99 Million | 46.77 Million | 50.68 Million | 25.98 Million |
| Tax Payables | 3.11 Million | - | 544.56 Thousand | 530.87 Thousand | 62.42 Thousand | 4.3 Million |
| Short Term Debt | 11.6 Million | 7.96 Million | 528.9 Thousand | 673.64 Thousand | 243.78 Thousand | 1.77 Million |
| Deferred Revenue | 3.11 Million | - | 65.98 Million | 69.72 Million | 132.32 Million | 63.23 Million |
| Other Current Liabilities | 31.09 Million | 42.91 Million | 7.34 Million | 1.26 Million | 1.94 Million | 1.3 Million |
| Total Non Current Liabilities | 77.57 Million | 133.03 Million | 159.95 Million | 117.55 Million | 79.88 Million | 7.4 Million |
| Long-Term Debt | 32.75 Million | 22.01 Million | 35.29 Million | 528.9 Thousand | - | 2.01 Million |
| Deferred Revenue Non Current | -32.75 Million | 63.4 Million | 76.29 Million | 68.71 Million | 37.04 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.94 Million | 5.28 Million | 4.81 Million | 5.99 Million | 4.79 Million | 5.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 756.74 Million | 783.76 Million | 777.02 Million | 695.45 Million | 849.28 Million | 1.09 Billion |
| Stock Holders Equity | 756 Million | 777.34 Million | 769.19 Million | 684.07 Million | 816.14 Million | 1.02 Billion |
| Common Stock | 535.53 Million | 531.08 Million | 424.02 Million | 424.02 Million | 424.02 Million | 424.02 Million |
| Retained Earnings | -898.01 Million | -887.91 Million | -742.44 Million | -593.61 Million | -461.53 Million | -93.78 Million |
| Accumulated other comprehensive income | 183.39 Million | 20.9 Million | 20.9 Million | 20.9 Million | 20.9 Million | 48.22 Million |
| Common Stock Equity | 756 Million | 777.34 Million | 769.19 Million | 684.07 Million | 816.14 Million | 1.02 Billion |
| Capital Lease Obligation | 44.36 Million | 29.98 Million | 528.9 Thousand | 1.2 Million | 243.78 Thousand | 3.79 Million |
| Total Investments | 52.75 Million | 34.45 Million | 29.57 Million | 34.34 Million | 44.93 Million | 223.87 Million |
| Total Debt | 11.6 Million | 29.98 Million | 35.82 Million | 1.2 Million | 243.78 Thousand | 3.79 Million |
| Net Debt | -35.6 Million | -6.96 Million | -214.89 Million | -46.29 Million | -150.96 Million | -276.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 868.63 Million | 915.23 Million | 883.67 Million | 883.67 Million | 898.99 Million | 908.73 Million |
| Total Current Assets | 243.3 Million | 288.73 Million | 239.18 Million | 239.18 Million | 260.87 Million | 264.93 Million |
| Cash And Short Term Investments | 89.99 Million | 122.32 Million | 47.21 Million | 47.21 Million | 41.68 Million | 62.4 Million |
| Cash and Cash Equivalents | 89.99 Million | 122.32 Million | 47.21 Million | 47.21 Million | 41.68 Million | 62.4 Million |
| Short Term Investments | - | -30.48 Million | - | - | - | - |
| Net Receivables | 39.38 Million | 51.07 Million | 38.53 Million | 38.53 Million | 67.39 Million | 60.86 Million |
| Inventory | 86.04 Million | 97.06 Million | 110.2 Million | 110.2 Million | 117.17 Million | 115.46 Million |
| Other Current Assets | 27.87 Million | 18.26 Million | 43.24 Million | 43.24 Million | 34.62 Million | 26.18 Million |
| Total Non-Current Assets | 625.33 Million | 626.5 Million | 644.48 Million | 644.48 Million | 638.11 Million | 643.8 Million |
| Net PPE | 572.21 Million | 579.75 Million | 581.11 Million | 581.11 Million | 580.47 Million | 590.3 Million |
| Good Will And Intangible Assets | 4.46 Million | 3.27 Million | 2.55 Million | 2.55 Million | 1.94 Million | 572 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.46 Million | 3.27 Million | 2.55 Million | 2.55 Million | 1.94 Million | 572 Thousand |
| Long-Term Investments | 39.79 Million | 31.72 Million | 52.75 Million | 52.75 Million | 43.26 Million | 41.62 Million |
| Tax Assets | 3.06 Million | 3.07 Million | 2.91 Million | 2.91 Million | 3.91 Million | 3.57 Million |
| Other Non Current Assets | 5.78 Million | 8.68 Million | 5.14 Million | 5.14 Million | 8.52 Million | 7.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 128.2 Million | 137.69 Million | 126.92 Million | 126.92 Million | 137.47 Million | 130.17 Million |
| Total Current Liabilities | 49.86 Million | 60.95 Million | 49.35 Million | 49.35 Million | 60.13 Million | 51.32 Million |
| Account Payables | 37.04 Million | 44.84 Million | 3.55 Million | 3.55 Million | 43.55 Million | 37.09 Million |
| Tax Payables | 354 Thousand | 3.89 Million | 3.11 Million | 3.11 Million | 3.77 Million | 1.75 Million |
| Short Term Debt | 10.07 Million | 9.48 Million | 11.6 Million | 11.6 Million | 11.06 Million | 11.15 Million |
| Deferred Revenue | 23 Thousand | 5.99 Million | 3.11 Million | 3.11 Million | 5.34 Million | 2.91 Million |
| Other Current Liabilities | 2.72 Million | 634 Thousand | 31.09 Million | 31.09 Million | 179 Thousand | 156 Thousand |
| Total Non Current Liabilities | 78.33 Million | 76.74 Million | 77.57 Million | 77.57 Million | 77.33 Million | 78.85 Million |
| Long-Term Debt | 33.25 Million | 31.79 Million | 32.75 Million | 32.75 Million | 29.98 Million | 31.72 Million |
| Deferred Revenue Non Current | - | 3.82 Million | -32.75 Million | -32.75 Million | 4.52 Million | 4.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.46 Million | 505 Thousand | 36.94 Million | 36.94 Million | 505 Thousand | 505 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 740.43 Million | 777.54 Million | 756.74 Million | 756.74 Million | 761.51 Million | 778.55 Million |
| Stock Holders Equity | 740.67 Million | 776.28 Million | 756 Million | 756 Million | 760.76 Million | 777.79 Million |
| Common Stock | 536.27 Million | 535.53 Million | 535.53 Million | 535.53 Million | 535.53 Million | 535.53 Million |
| Retained Earnings | -914.71 Million | -906.43 Million | -898.01 Million | -898.01 Million | -913.63 Million | -896.6 Million |
| Accumulated other comprehensive income | 20.9 Million | 20.9 Million | 20.9 Million | 183.39 Million | 20.9 Million | 20.9 Million |
| Common Stock Equity | 740.67 Million | 776.28 Million | 756 Million | 756 Million | 760.76 Million | 777.79 Million |
| Capital Lease Obligation | 33.25 Million | 41.28 Million | 44.36 Million | 44.36 Million | 41.04 Million | 42.88 Million |
| Total Investments | 39.79 Million | 1.24 Million | 52.75 Million | 52.75 Million | 43.26 Million | 41.62 Million |
| Total Debt | 43.32 Million | 41.28 Million | 11.6 Million | 11.6 Million | 41.04 Million | 42.88 Million |
| Net Debt | -46.66 Million | -81.04 Million | -35.6 Million | -35.6 Million | -636 Thousand | -19.52 Million |
300306
POFCY
002319
FLRY3
GILT
SRRE