JAS Asset PCL (BKK:J)

JAS Asset PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	6,574	5,637	4,302	3,493	2,936
Cash & Equivalents	173.19	18.14	77.64	22.31	6.55
Accounts Receivable	22.8	19.67	10.18	105.78	14.56
Other Receivables	52.32	51.47	89.53	-	26.42
Other Intangible Assets	11.96	7.1	2.69	1.33	2.4
Other Current Assets	65.39	75.55	106.5	114.53	118.75
Deferred Long-Term Tax Assets	-	-	-	-	20.73
Other Long-Term Assets	118.04	113.71	108.08	58.1	112.01
Total Assets	7,018	5,923	4,696	3,795	3,238
Current Portion of Long-Term Debt	459.1	138.71	126.6	296.72	112.39
Current Portion of Leases	57.59	79.56	99.65	91.51	105.16
Long-Term Debt	573.85	746.61	558.29	365.44	566.54
Long-Term Leases	861.89	863.16	801.64	746.54	694.09
Accounts Payable	0.7	13.9	0.32	66.95	0.6
Accrued Expenses	25.8	16.37	6.79	-	9.08
Other Current Liabilities	109.32	89.86	96.05	27.09	71.35
Long-Term Deferred Tax Liabilities	190.27	143.88	72.79	15.75	-
Other Long-Term Liabilities	245.67	134.69	129.63	117.83	108.53
Total Liabilities	3,234	3,008	1,943	2,053	1,900
Common Stock	1,461	1,140	1,140	929.07	793.81
Additional Paid-In Capital	1,483	1,101	1,101	464.75	329.49
Retained Earnings	845.76	680.15	521.75	348.06	214.49
Comprehensive Income & Other	-5.18	-6.45	-9.43	-	-
Total Common Equity	3,784	2,915	2,753	1,742	1,338
Shareholders' Equity	3,784	2,915	2,753	1,742	1,338
Total Liabilities & Equity	7,018	5,923	4,696	3,795	3,238
Total Debt	2,660	2,608	1,636	1,825	1,710
Net Cash / Debt	-2,487	-2,590	-1,559	-1,802	-1,703
Net Cash Per Share	-1.73	-2.27	-1.46	-1.93	-2.15
Filing Date Shares Outstanding	1,461	1,140	1,140	929.07	793.81
Total Common Shares Outstanding	1,461	1,140	1,140	929.07	793.81
Book Value Per Share	2.59	2.56	2.41	1.87	1.69
Tangible Book Value	3,772	2,908	2,751	1,741	1,335
Tangible Book Value Per Share	2.58	2.55	2.41	1.87	1.68
Land	5,643	4,824	3,573	3,327	2,512
Buildings	653.31	215.24	-	-	-
Construction In Progress	216.68	543.73	697.93	137.97	395.46

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.