JAS Asset PCL (BKK: J)
Thailand
· Delayed Price · Currency is THB 1.310
+0.020 (1.55%)
Nov 20, 2024, 4:37 PM ICT
JAS Asset PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 6,448 | 5,637 | 4,302 | 3,493 | 2,936 | 1,688 | Upgrade
|
| Cash & Equivalents | 17.2 | 18.24 | 77.64 | 22.31 | 6.55 | 2.65 | Upgrade
|
| Accounts Receivable | 20.18 | 19.67 | 10.18 | 105.78 | 14.56 | 14.75 | Upgrade
|
| Other Receivables | 53.27 | 51.47 | 89.53 | - | 26.42 | 47.11 | Upgrade
|
| Other Intangible Assets | 12.23 | 7.1 | 2.69 | 1.33 | 2.4 | 194.99 | Upgrade
|
| Other Current Assets | 101.66 | 97.81 | 106.5 | 114.53 | 118.75 | 197.24 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 20.73 | 29.15 | Upgrade
|
| Other Long-Term Assets | 78.28 | 91.35 | 108.08 | 58.1 | 112.01 | 136.6 | Upgrade
|
| Total Assets | 6,731 | 5,923 | 4,696 | 3,795 | 3,238 | 2,310 | Upgrade
|
| Current Portion of Long-Term Debt | 460.03 | 138.71 | 126.6 | 296.72 | 112.39 | 225.09 | Upgrade
|
| Current Portion of Leases | 16.76 | 79.56 | 99.65 | 91.51 | 105.16 | 0.34 | Upgrade
|
| Long-Term Debt | 323 | 746.61 | 558.29 | 365.44 | 566.54 | 401.97 | Upgrade
|
| Long-Term Leases | 861.61 | 863.16 | 801.64 | 746.54 | 694.09 | 0.2 | Upgrade
|
| Accounts Payable | 73.75 | 13.9 | 0.32 | 66.95 | 0.6 | 1.89 | Upgrade
|
| Accrued Expenses | - | 16.37 | 6.79 | - | 9.08 | 81.82 | Upgrade
|
| Other Current Liabilities | 65.03 | 89.86 | 96.05 | 27.09 | 71.35 | 60.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 186.38 | 143.88 | 72.79 | 15.75 | - | - | Upgrade
|
| Other Long-Term Liabilities | 247.92 | 134.69 | 129.63 | 117.83 | 108.53 | 119.14 | Upgrade
|
| Total Liabilities | 2,955 | 3,008 | 1,943 | 2,053 | 1,900 | 1,027 | Upgrade
|
| Common Stock | 1,461 | 1,140 | 1,140 | 929.07 | 793.81 | 793.81 | Upgrade
|
| Additional Paid-In Capital | 1,483 | 1,101 | 1,101 | 464.75 | 329.49 | 329.49 | Upgrade
|
| Retained Earnings | 837.99 | 680.15 | 521.75 | 348.06 | 214.49 | 159.83 | Upgrade
|
| Comprehensive Income & Other | -5.51 | -6.45 | -9.43 | - | - | - | Upgrade
|
| Total Common Equity | 3,776 | 2,915 | 2,753 | 1,742 | 1,338 | 1,283 | Upgrade
|
| Shareholders' Equity | 3,776 | 2,915 | 2,753 | 1,742 | 1,338 | 1,283 | Upgrade
|
| Total Liabilities & Equity | 6,731 | 5,923 | 4,696 | 3,795 | 3,238 | 2,310 | Upgrade
|
| Total Debt | 2,380 | 2,608 | 1,636 | 1,825 | 1,710 | 763.57 | Upgrade
|
| Net Cash / Debt | -2,363 | -2,590 | -1,559 | -1,802 | -1,703 | -760.92 | Upgrade
|
| Net Cash Per Share | -1.74 | -2.27 | -1.46 | -1.93 | -2.15 | -1.16 | Upgrade
|
| Filing Date Shares Outstanding | 1,461 | 1,140 | 1,140 | 929.07 | 793.81 | 793.81 | Upgrade
|
| Total Common Shares Outstanding | 1,461 | 1,140 | 1,140 | 929.07 | 793.81 | 793.81 | Upgrade
|
| Book Value Per Share | 2.59 | 2.56 | 2.41 | 1.87 | 1.69 | 1.62 | Upgrade
|
| Tangible Book Value | 3,764 | 2,908 | 2,751 | 1,741 | 1,335 | 1,088 | Upgrade
|
| Tangible Book Value Per Share | 2.58 | 2.55 | 2.41 | 1.87 | 1.68 | 1.37 | Upgrade
|
| Land | - | 4,824 | 3,573 | 3,327 | 2,512 | 527.97 | Upgrade
|
| Buildings | - | 215.24 | - | - | - | 1,279 | Upgrade
|
| Construction In Progress | - | 543.73 | 697.93 | 137.97 | 395.46 | 29.11 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.