JAS Asset PCL (BKK:J)
Thailand
· Delayed Price · Currency is THB 0.630
+0.010 (1.61%)
At close: Mar 9, 2026
JAS Asset PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -784.97 | 165.61 | 192.6 | 202.34 | 161.44 | Upgrade
|
| Depreciation & Amortization | 59.57 | 44.47 | 16.73 | 10.84 | 14.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 17.79 | 27.53 | 0.02 | 0.17 | -1.14 | Upgrade
|
| Asset Writedown | 669.7 | -239.8 | -236.49 | -116.37 | -65.59 | Upgrade
|
| Income (Loss) on Equity Investments | 2.34 | 3.11 | 19.34 | 0.75 | - | Upgrade
|
| Change in Accounts Receivable | 16.78 | -3.66 | -26.39 | 6.23 | -65.25 | Upgrade
|
| Change in Accounts Payable | -18.58 | 7.11 | 29.91 | -14.45 | 12.4 | Upgrade
|
| Change in Other Net Operating Assets | 5.81 | 24.72 | -1.16 | -19.55 | 60.48 | Upgrade
|
| Other Operating Activities | 236.76 | 160.98 | 178.87 | 184.29 | 105.61 | Upgrade
|
| Operating Cash Flow | 204.2 | 295.87 | 212.88 | 219.91 | 218.41 | Upgrade
|
| Operating Cash Flow Growth | -30.98% | 38.98% | -3.19% | 0.68% | -28.54% | Upgrade
|
| Acquisition of Real Estate Assets | -86 | -684.58 | -926.25 | -468.07 | -315.19 | Upgrade
|
| Sale of Real Estate Assets | 0.09 | 0.19 | 0.14 | 0.31 | 1.54 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -85.91 | -684.4 | -926.1 | -467.76 | -313.64 | Upgrade
|
| Investment in Marketable & Equity Securities | - | -2 | 1.6 | -29.6 | - | Upgrade
|
| Other Investing Activities | 6.18 | 5.76 | 6.51 | 0.3 | 0.01 | Upgrade
|
| Investing Cash Flow | -83.27 | -686.61 | -923.08 | -499.45 | -313.9 | Upgrade
|
| Short-Term Debt Issued | 453.85 | 698 | 899.2 | 115 | 280.78 | Upgrade
|
| Long-Term Debt Issued | 90 | 284.1 | 326.6 | 320 | 90 | Upgrade
|
| Total Debt Issued | 543.85 | 982.1 | 1,226 | 435 | 370.78 | Upgrade
|
| Short-Term Debt Repaid | -125 | -770 | -169.2 | -389.42 | -188 | Upgrade
|
| Long-Term Debt Repaid | -531.14 | -220.39 | -242.14 | -443.09 | -231.59 | Upgrade
|
| Total Debt Repaid | -656.14 | -990.39 | -411.34 | -832.51 | -419.59 | Upgrade
|
| Net Debt Issued (Repaid) | -112.29 | -8.29 | 814.46 | -397.51 | -48.82 | Upgrade
|
| Issuance of Common Stock | - | 702.42 | - | 847.29 | 270.52 | Upgrade
|
| Common Dividends Paid | - | - | -34.2 | -28.1 | -27.87 | Upgrade
|
| Other Financing Activities | -169.71 | -148.34 | -129.55 | -86.8 | -82.6 | Upgrade
|
| Net Cash Flow | -161.07 | 155.05 | -59.49 | 55.33 | 15.75 | Upgrade
|
| Cash Interest Paid | 169.71 | 143.84 | 124.96 | 86.8 | 82.6 | Upgrade
|
| Cash Income Tax Paid | 10.09 | 14.83 | 8.78 | 0.62 | -4.33 | Upgrade
|
| Levered Free Cash Flow | 32.85 | 41.67 | 104.54 | 110.57 | 48.37 | Upgrade
|
| Unlevered Free Cash Flow | 135.14 | 119.03 | 162.96 | 154.44 | 89.66 | Upgrade
|
| Change in Working Capital | 2.8 | 134.29 | -13.16 | -62.11 | 2.35 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.