JAS Asset PCL (BKK: J)
Thailand flag Thailand · Delayed Price · Currency is THB
1.180
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT

JAS Asset PCL Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
6,4485,6374,3023,4932,9361,688
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Cash & Equivalents
17.218.2477.6422.316.552.65
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Accounts Receivable
20.1819.6710.18105.7814.5614.75
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Other Receivables
53.2751.4789.53-26.4247.11
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Other Intangible Assets
12.237.12.691.332.4194.99
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Other Current Assets
101.6697.81106.5114.53118.75197.24
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Deferred Long-Term Tax Assets
----20.7329.15
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Other Long-Term Assets
78.2891.35108.0858.1112.01136.6
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Total Assets
6,7315,9234,6963,7953,2382,310
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Current Portion of Long-Term Debt
460.03138.71126.6296.72112.39225.09
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Current Portion of Leases
16.7679.5699.6591.51105.160.34
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Long-Term Debt
323746.61558.29365.44566.54401.97
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Long-Term Leases
861.61863.16801.64746.54694.090.2
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Accounts Payable
73.7513.90.3266.950.61.89
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Accrued Expenses
-16.376.79-9.0881.82
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Other Current Liabilities
65.0389.8696.0527.0971.3560.14
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Long-Term Deferred Tax Liabilities
186.38143.8872.7915.75--
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Other Long-Term Liabilities
247.92134.69129.63117.83108.53119.14
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Total Liabilities
2,9553,0081,9432,0531,9001,027
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Common Stock
1,4611,1401,140929.07793.81793.81
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Additional Paid-In Capital
1,4831,1011,101464.75329.49329.49
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Retained Earnings
837.99680.15521.75348.06214.49159.83
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Comprehensive Income & Other
-5.51-6.45-9.43---
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Total Common Equity
3,7762,9152,7531,7421,3381,283
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Shareholders' Equity
3,7762,9152,7531,7421,3381,283
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Total Liabilities & Equity
6,7315,9234,6963,7953,2382,310
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Total Debt
2,3802,6081,6361,8251,710763.57
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Net Cash / Debt
-2,363-2,590-1,559-1,802-1,703-760.92
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Net Cash Per Share
-1.74-2.27-1.46-1.93-2.15-1.16
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Filing Date Shares Outstanding
1,4611,1401,140929.07793.81793.81
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Total Common Shares Outstanding
1,4611,1401,140929.07793.81793.81
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Book Value Per Share
2.592.562.411.871.691.62
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Tangible Book Value
3,7642,9082,7511,7411,3351,088
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Tangible Book Value Per Share
2.582.552.411.871.681.37
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Land
-4,8243,5733,3272,512527.97
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Buildings
-215.24---1,279
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Construction In Progress
-543.73697.93137.97395.4629.11
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Source: S&P Capital IQ. Real Estate template. Financial Sources.