JAS Asset PCL (BKK:J)
Thailand flag Thailand · Delayed Price · Currency is THB
0.9000
-0.0100 (-1.10%)
Aug 11, 2026, 10:24 AM ICT

JAS Asset PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
695.19684.52628.07532.99521.44383.59
Revenue Growth
6.44%8.99%17.84%2.21%35.94%-25.15%
Net Income
-816.54-784.97165.61192.6202.34161.44
Earnings Per Share
-0.56-0.540.120.170.190.17
EPS Growth
---31.64%-10.74%9.36%143.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rental and Related Services Business
647.27646.41609.75526.31451.32345.02
Real Estate Business
21.7416.5418.7133.4770.6138.3
Others
59.6354.8427.766.231.070.27
Eliminations
-31.8-30.93-25.04-13.68-0.8-
Unallocated Share of Loss from Investment in Joint Venture
-0.03-0-0.04---
Unallocated Share of Loss from Investment in Associate
-1.61-2.34-3.07---
Total
695.19684.52628.07552.33522.19383.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.1112.12173.1918.1477.6422.31
Total Debt
2,6192,6062,6602,6081,6361,825
Net Cash (Debt)
-2,608-2,594-2,487-2,590-1,559-1,802
Net Cash Growth
------
Net Cash Per Share
-1.79-1.78-1.73-2.27-1.46-1.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
215.08204.2295.87212.88219.91218.41
Free Cash Flow
215.08204.2295.87212.88219.91218.41
Free Cash Flow Growth
17.28%-30.98%38.98%-3.19%0.68%-28.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
15.82%14.51%14.95%22.46%37.68%51.39%
Pretax Margin
-111.95%-106.68%33.70%49.33%50.22%51.60%
Profit Margin
-117.45%-114.67%26.37%36.14%38.80%42.09%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.0300.030
Dividend Per Share Growth
0%0%
Dividend Yield
0.79%0.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--10.1412.2021.6425.67
PS Ratio
1.911.492.684.418.4010.80