AJ Advance Technology PCL (BKK:AJA) Ending Cash Position : ฿25.8 Mil (As of Dec. 2024)

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What is AJ Advance Technology PCL Ending Cash Position?

AJ Advance Technology PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿25.8 Mil.

AJ Advance Technology PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿90.0 Mil) to Sep. 2024 (฿60.1 Mil) and declined from Sep. 2024 (฿60.1 Mil) to Dec. 2024 (฿25.8 Mil).

AJ Advance Technology PCL's annual Ending Cash Position increased from Dec. 2022 (฿37.0 Mil) to Dec. 2023 (฿47.2 Mil) but then declined from Dec. 2023 (฿47.2 Mil) to Dec. 2024 (฿25.8 Mil).

AJ Advance Technology PCL Ending Cash Position Historical Data

The historical data trend for AJ Advance Technology PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AJ Advance Technology PCL Ending Cash Position Chart

AJ Advance Technology PCL Annual Data

Trend

Dec15

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Dec24

Ending Cash Position

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47.50

250.72

36.95

47.21

25.78

AJ Advance Technology PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															47.21	122.33	89.99	60.10	25.78

AJ Advance Technology PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AJ Advance Technology PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	47.21	+	-21.43
	=	25.8

AJ Advance Technology PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	60.101	+	-34.321
	=	25.8

AJ Advance Technology PCL Ending Cash Position Related Terms

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AJ Advance Technology PCL Business Description

Industry

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AJA-R:Thailand

Address

No. 427/2 Rama 2 Road, Kwaeng Samaedum, Khet Bangkhunthien, Bangkok, THA, 10150

Website

https://www.ajthai.com

AJ Advance Technology PCL is engaged in wholesaling and retailing of electric vehicle, provide service to member relating access of website of such Company for purchase and sales of goods, logistic business and export business, distribution of sport shoes and invest in digital assets, mining, trading digital assets including investment or providing other services about cryptocurrency and digital token transactions. It has five operating segments; Retailing and wholesaling of electric appliances, including parts; Retailing and wholesaling of mobile phones, including parts (Cancellation section); Retailing of shoes; Sale of electric motorcycle, which derives maximum profit and Others. The company operates only in Thailand.

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