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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.1 Million | -118.75 Million | -55.56 Million | -100.31 Million | -106.69 Million | 207.86 Million |
| Net Income | -38.04 Million | -148.22 Million | -151.21 Million | -154.48 Million | -385.26 Million | -180.65 Million |
| Depreciation & Amortization | 60.13 Million | 113.26 Million | 21.64 Million | 20.25 Million | 29.78 Million | 21.67 Million |
| Deferred income taxes | - | - | - | - | 3.57 Million | 42.66 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.65 Million | -74.57 Million | -360.26 Thousand | -12.81 Million | 69.65 Million | 328.03 Million |
| Other non-cash items | -24.53 Million | -9.21 Million | 74.36 Million | 46.72 Million | -1.54 Million | -3.84 Million |
| Investing Cash Flow | 48.53 Million | -215.88 Million | -16.73 Million | -2.13 Million | -42.96 Million | 15.94 Million |
| Investments in PPE | -5.42 Million | -171.99 Million | -27.93 Million | -3.66 Million | -19.97 Million | -7.15 Million |
| Acquisitions | 33.57 Million | 2.62 Million | 10.48 Million | 586.35 Thousand | -54.12 Million | -19.96 Million |
| Investment purchases | - | -82.64 Million | -546.2 Thousand | -1.53 Million | -5.81 Million | -296.84 Million |
| Sales/Maturities of investments | 31.14 Thousand | 35.82 Million | 312.26 Thousand | 944.2 Thousand | 30.62 Thousand | 180.24 Million |
| Other Investing Activities | 20.34 Million | 295.01 Thousand | 948.69 Thousand | 1.53 Million | 36.92 Million | 159.66 Million |
| Financing Cash Flow | -6.17 Million | 120.87 Million | 275.51 Million | -1.26 Million | 20.96 Million | -26.61 Million |
| Debt repayment | -10 Million | -4.04 Million | -673.64 Thousand | -1.26 Million | -1.9 Million | -38.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 50.59 Million | 16.19 Million | - | - | - |
| Other Financing Activities | 3.82 Million | 74.32 Million | 260 Million | -1.26 Million | 22.87 Million | 12.11 Million |
| Accounts receivables | 7.99 Million | -3.75 Million | -28.17 Million | 8.95 Million | 26.09 Million | 254.67 Million |
| Accounts payables | 11.73 Million | -23.25 Million | -6.96 Million | -26.89 Million | 27.26 Million | -2.48 Million |
| Inventory | -29.17 Million | 8.65 Million | 28.82 Million | 4.4 Million | 2.49 Million | 132.76 Million |
| Other working capital | -20.22 Million | -56.22 Million | 5.96 Million | 716.21 Thousand | 13.79 Million | -56.91 Million |
| Cash at beginning of period | 36.95 Million | 250.72 Million | 47.49 Million | 151.2 Million | 279.9 Million | 82.7 Million |
| Cash at end of period | 47.21 Million | 36.95 Million | 250.72 Million | 47.49 Million | 151.2 Million | 279.9 Million |
| Capital Expenditure | -5.42 Million | -171.99 Million | -27.93 Million | -3.66 Million | -19.97 Million | -7.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.25 Million | -213.76 Million | 203.22 Million | -103.7 Million | -128.69 Million | 197.19 Million |
| Free Cash Flow | -37.52 Million | -290.74 Million | -83.49 Million | -103.97 Million | -126.67 Million | 200.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.61 Million | 17.8 Million | -12.26 Million | -38.04 Million | -15.35 Million | -1.28 Million |
| Depreciation & Amortization | 15.52 Million | 14.95 Million | 14.89 Million | 60.13 Million | -2.58 Million | 17.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.8 Million | 34.17 Million | 5.54 Million | -29.65 Million | -16.27 Million | -914 Thousand |
| Other non-cash items | 26.22 Million | 1.29 Million | -2.78 Million | -24.53 Million | 19.68 Million | -8.39 Million |
| Investing Cash Flow | 1.84 Million | 54.34 Million | 3.67 Million | 48.53 Million | -2.99 Million | 15.41 Million |
| Investments in PPE | -4 Million | -11.96 Million | -1.13 Million | -5.42 Million | -2.36 Million | -795 Thousand |
| Acquisitions | - | - | 400.00 | 33.57 Million | - | - |
| Investment purchases | -3 Million | -19.9 Million | - | - | - | - |
| Sales/Maturities of investments | 8.84 Million | 86.21 Million | -15.54 Million | 31.14 Thousand | -628 Thousand | 16.2 Million |
| Other Investing Activities | 4.46 Million | 65.4 Million | 20.34 Million | 20.34 Million | -629 Thousand | 1.00 |
| Financing Cash Flow | -3.08 Million | -1.71 Million | -3.52 Million | -6.17 Million | -3.2 Million | -8.38 Million |
| Debt repayment | -1.82 Million | -3.08 Million | -3.52 Million | -10 Million | -3.2 Million | -8.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.37 Million | - | - | - | - |
| Other Financing Activities | -3.08 Million | 1.37 Million | -2.26 Million | 3.82 Million | -3.2 Million | -8.38 Million |
| Accounts receivables | -2.07 Million | 6.64 Million | 9.06 Million | 7.99 Million | -5.62 Million | 10.94 Million |
| Accounts payables | -9.18 Million | 13.86 Million | -11.37 Million | 11.73 Million | 7.26 Million | 5.1 Million |
| Inventory | 11.89 Million | 11.86 Million | 9.49 Million | -29.17 Million | -7.14 Million | -19.05 Million |
| Other working capital | -7.43 Million | 1.8 Million | -1.64 Million | -20.22 Million | -10.76 Million | 2.08 Million |
| Cash at beginning of period | 122.32 Million | 47.21 Million | 41.68 Million | 36.95 Million | 62.4 Million | 48.96 Million |
| Cash at end of period | 89.99 Million | 122.32 Million | 47.21 Million | 47.21 Million | 41.68 Million | 62.4 Million |
| Capital Expenditure | -4 Million | -11.96 Million | -1.13 Million | -5.42 Million | -2.36 Million | -795 Thousand |
| Effect of forex changes on cash | - | - | -144.00 | - | - | - |
| Net cash flow / Change in cash | -32.33 Million | 75.11 Million | 5.52 Million | 10.25 Million | -20.72 Million | 13.44 Million |
| Free Cash Flow | -35.09 Million | 10.51 Million | 4.25 Million | -37.52 Million | -16.89 Million | 5.63 Million |
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