A

AJ Advance Technology PCL
SET:AJA

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AJ Advance Technology PCL
SET:AJA
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Price: 0.16 THB
Market Cap: ฿858.3m

Cash Flow Statement

Cash Flow Statement
AJ Advance Technology PCL

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Cash Flow Statement
Currency: THB
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
41
8
30
68
43
30
15
122
148
147
158
22
119
277
432
513
195
(74)
(354)
(493)
(260)
(147)
(60)
(181)
(331)
(383)
(493)
(382)
(292)
(291)
(205)
(154)
(139)
(115)
(92)
(151)
(118)
(156)
(157)
(148)
(164)
(112)
(102)
(32)
(9)
(45)
(78)
(101)
(156)
(143)
(120)
Depreciation & Amortization
10
10
12
14
15
17
19
19
20
19
19
20
20
20
21
23
26
31
36
36
32
29
23
22
20
20
24
30
28
29
26
20
19
19
20
22
25
29
39
47
57
61
60
60
58
60
61
62
61
60
59
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
59
36
33
52
28
18
28
67
105
93
100
75
100
170
239
(9)
226
337
364
595
286
52
(56)
41
161
211
286
184
102
122
60
41
21
15
9
76
62
91
90
65
57
15
16
(30)
(33)
(46)
(50)
(53)
(29)
(10)
(12)
Cash Taxes Paid
17
13
8
8
6
17
13
14
14
41
47
48
49
18
90
92
92
160
119
117
116
40
2
2
3
6
6
6
7
(1)
(1)
2
1
5
5
2
2
2
3
3
6
3
3
4
(1)
5
2
1
1
(2)
1
Cash Interest Paid
28
24
24
23
22
20
19
23
32
41
52
54
44
43
34
32
40
42
42
42
31
17
11
1
1
1
1
1
1
1
1
1
1
0
0
1
1
2
2
3
4
4
6
8
9
9
11
5
4
4
1
Change in Working Capital
(25)
(51)
(76)
(128)
(92)
(230)
(407)
(1 295)
(1 055)
(762)
(357)
457
0
(161)
(773)
(727)
(536)
(477)
(107)
136
95
351
381
326
335
165
99
84
42
6
17
(15)
38
13
34
(2)
(49)
(36)
(93)
(82)
(59)
(60)
(32)
(29)
6
15
29
10
12
3
13
Cash from Operating Activities
84
N/A
4
-96%
(1)
N/A
6
N/A
(6)
N/A
(165)
-2 648%
(346)
-110%
(1 087)
-214%
(783)
+28%
(503)
+36%
(80)
+84%
574
N/A
239
-58%
307
+28%
(81)
N/A
(200)
-147%
(88)
+56%
(183)
-107%
(60)
+67%
273
N/A
155
-43%
285
+84%
287
+1%
208
-28%
187
-10%
14
-92%
(84)
N/A
(83)
+1%
(119)
-44%
(133)
-12%
(101)
+24%
(100)
+0%
(52)
+48%
(59)
-13%
(20)
+66%
(56)
-177%
(79)
-43%
(71)
+10%
(120)
-68%
(119)
+1%
(108)
+9%
(96)
+12%
(58)
+40%
(30)
+48%
22
N/A
(15)
N/A
(39)
-150%
(83)
-114%
(112)
-36%
(90)
+20%
(60)
+34%
Investing Cash Flow
Capital Expenditures
(165)
(166)
(161)
(27)
(34)
(50)
(65)
(61)
(63)
(47)
(31)
(18)
(9)
(10)
(24)
(51)
(86)
(105)
(74)
(64)
(27)
(6)
(23)
(7)
(6)
(8)
(17)
(20)
(19)
(17)
(8)
(4)
(4)
(3)
(2)
(28)
(134)
(270)
(298)
(252)
(146)
(11)
15
(5)
(36)
(42)
(44)
(45)
(13)
(7)
(6)
Other Items
(12)
2
11
17
(11)
1
(1)
(14)
(11)
(47)
(43)
3
(5)
39
31
101
109
101
110
376
496
697
396
23
(85)
(309)
(25)
(48)
(62)
(39)
(24)
2
2
12
12
11
67
59
58
36
13
27
28
54
107
99
114
116
30
31
28
Cash from Investing Activities
(177)
N/A
(163)
+8%
(149)
+9%
(10)
+93%
(45)
-363%
(50)
-10%
(67)
-34%
(76)
-13%
(74)
+2%
(95)
-27%
(74)
+22%
(14)
+81%
(14)
+2%
30
N/A
7
-76%
49
+606%
23
-54%
(4)
N/A
37
N/A
313
+754%
469
+50%
692
+48%
373
-46%
16
-96%
(91)
N/A
(317)
-249%
(42)
+87%
(68)
-62%
(81)
-20%
(57)
+30%
(31)
+45%
(2)
+93%
(2)
+7%
9
N/A
10
+10%
(17)
N/A
(66)
-297%
(211)
-218%
(241)
-14%
(216)
+10%
(133)
+38%
16
N/A
43
+163%
49
+13%
70
+45%
57
-19%
70
+24%
72
+2%
17
-77%
25
+48%
22
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
25
25
267
267
242
242
19
42
59
513
516
508
552
138
128
127
73
60
49
42
28
15
0
0
11
24
0
0
12
0
10
10
10
16
57
62
63
51
0
0
(6)
0
1
1
2
5
3
0
3
Net Issuance of Debt
87
140
62
28
(106)
23
241
1 041
884
665
247
(903)
(533)
(772)
(480)
11
(20)
117
24
(645)
(672)
(568)
(522)
(39)
(44)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
109
259
299
329
224
71
40
2
(6)
(6)
(18)
(12)
(11)
(12)
(12)
(14)
(15)
Cash Paid for Dividends
(45)
(45)
(45)
(45)
0
(60)
(60)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
63
67
66
(23)
(22)
(20)
(19)
(23)
(32)
(41)
(52)
(54)
(58)
(50)
(42)
(40)
(35)
(42)
378
(39)
(28)
(14)
(430)
(3)
(3)
(2)
(1)
0
(1)
(1)
0
0
(0)
0
0
0
0
0
0
(1)
0
0
0
(2)
(2)
(4)
(4)
(3)
(3)
(3)
(2)
Cash from Financing Activities
105
N/A
162
+54%
108
-33%
(16)
N/A
139
N/A
210
+52%
405
+92%
1 200
+196%
811
-32%
666
-18%
255
-62%
(443)
N/A
(75)
+83%
(314)
-319%
29
N/A
108
+274%
74
-32%
202
+173%
475
+135%
(625)
N/A
(652)
-4%
(540)
+17%
(910)
-68%
(27)
+97%
(32)
-19%
2
N/A
9
+360%
22
+147%
22
+1%
22
+0%
11
-48%
(1)
N/A
9
N/A
9
+4%
119
+1 197%
276
+132%
356
+29%
391
+10%
287
-27%
121
-58%
39
-67%
(4)
N/A
(13)
-226%
(8)
+33%
(19)
-126%
(14)
+28%
(13)
+4%
(10)
+22%
(13)
-21%
(14)
-8%
(14)
-5%
Change in Cash
Net Change in Cash
11
N/A
2
-85%
(42)
N/A
(19)
+54%
88
N/A
(4)
N/A
(8)
-93%
38
N/A
(46)
N/A
68
N/A
100
+48%
116
+16%
150
+29%
22
-85%
(45)
N/A
(42)
+6%
8
N/A
15
+83%
451
+2 909%
(39)
N/A
(28)
+29%
437
N/A
(249)
N/A
197
N/A
64
-67%
(301)
N/A
(116)
+61%
(129)
-11%
(178)
-38%
(168)
+6%
(121)
+28%
(104)
+14%
(45)
+56%
(40)
+11%
109
N/A
203
+86%
211
+4%
109
-48%
(74)
N/A
(214)
-189%
(202)
+6%
(83)
+59%
(27)
+67%
10
N/A
73
+615%
28
-62%
18
-33%
(21)
N/A
(108)
-405%
(79)
+27%
(52)
+35%
Free Cash Flow
Free Cash Flow
(81)
N/A
(162)
-99%
(162)
+0%
(21)
+87%
(40)
-91%
(215)
-434%
(412)
-91%
(1 148)
-179%
(846)
+26%
(551)
+35%
(111)
+80%
556
N/A
230
-59%
297
+29%
(105)
N/A
(251)
-139%
(174)
+31%
(288)
-65%
(134)
+54%
210
N/A
128
-39%
280
+118%
264
-6%
201
-24%
181
-10%
6
-97%
(101)
N/A
(103)
-2%
(138)
-34%
(150)
-9%
(108)
+28%
(104)
+4%
(56)
+46%
(62)
-11%
(22)
+64%
(83)
-280%
(213)
-155%
(342)
-60%
(419)
-23%
(371)
+11%
(255)
+31%
(106)
+58%
(42)
+60%
(35)
+16%
(14)
+60%
(58)
-310%
(82)
-42%
(127)
-55%
(126)
+1%
(97)
+23%
(65)
+33%