JAS Asset PCL (BKK:J)
Thailand · Delayed Price · Currency is THB 0.8100
+0.0200 (2.53%)
Sep 3, 2026, 12:16 PM ICT
JAS Asset PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 5,894 | 6,005 | 6,574 | 5,637 | 4,302 | 3,493 |
Cash & Equivalents | 10.27 | 12.12 | 173.19 | 18.14 | 77.64 | 22.31 |
Accounts Receivable | 18.4 | 12.82 | 22.8 | 19.67 | 10.18 | 105.78 |
Other Receivables | 48.31 | 45.3 | 52.32 | 51.47 | 89.53 | - |
Other Intangible Assets | 11.17 | 12.56 | 11.96 | 7.1 | 2.69 | 1.33 |
Other Current Assets | 45.9 | 45.66 | 65.39 | 75.55 | 106.5 | 114.53 |
Other Long-Term Assets | 79.94 | 77.24 | 118.04 | 113.71 | 108.08 | 58.1 |
Total Assets | 6,108 | 6,211 | 7,018 | 5,923 | 4,696 | 3,795 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 307.66 | 203.96 | 459.1 | 138.71 | 126.6 | 296.72 |
Current Portion of Leases | 22.28 | 34.51 | 57.59 | 79.56 | 99.65 | 91.51 |
Long-Term Debt | 255.46 | 465.3 | 573.85 | 746.61 | 558.29 | 365.44 |
Long-Term Leases | 869.31 | 865.82 | 861.89 | 863.16 | 801.64 | 746.54 |
Accounts Payable | 54.06 | 0.54 | 0.7 | 13.9 | 0.32 | 66.95 |
Accrued Expenses | 1.6 | 13.76 | 25.8 | 16.37 | 6.79 | - |
Other Current Liabilities | 32.6 | 101.84 | 109.32 | 89.86 | 96.05 | 27.09 |
Long-Term Deferred Tax Liabilities | 244.83 | 244.57 | 190.27 | 143.88 | 72.79 | 15.75 |
Other Long-Term Liabilities | 233.12 | 241.12 | 245.67 | 134.69 | 129.63 | 117.83 |
Total Liabilities | 3,228 | 3,214 | 3,234 | 3,008 | 1,943 | 2,053 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,461 | 1,461 | 1,461 | 1,140 | 1,140 | 929.07 |
Additional Paid-In Capital | 1,483 | 1,483 | 1,483 | 1,101 | 1,101 | 464.75 |
Retained Earnings | -60.23 | 58.14 | 845.76 | 680.15 | 521.75 | 348.06 |
Comprehensive Income & Other | -2.93 | -4.3 | -5.18 | -6.45 | -9.43 | - |
Total Common Equity | 2,880 | 2,997 | 3,784 | 2,915 | 2,753 | 1,742 |
Shareholders' Equity | 2,880 | 2,997 | 3,784 | 2,915 | 2,753 | 1,742 |
Total Liabilities & Equity | 6,108 | 6,211 | 7,018 | 5,923 | 4,696 | 3,795 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,657 | 2,606 | 2,660 | 2,608 | 1,636 | 1,825 |
Net Cash (Debt) | -2,646 | -2,594 | -2,487 | -2,590 | -1,559 | -1,802 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.81 | -1.78 | -1.73 | -2.27 | -1.46 | -1.93 |
Filing Date Shares Outstanding | 1,461 | 1,461 | 1,461 | 1,140 | 1,140 | 929.07 |
Total Common Shares Outstanding | 1,461 | 1,461 | 1,461 | 1,140 | 1,140 | 929.07 |
Book Value Per Share | 1.97 | 2.05 | 2.59 | 2.56 | 2.41 | 1.87 |
Tangible Book Value | 2,869 | 2,985 | 3,772 | 2,908 | 2,751 | 1,741 |
Tangible Book Value Per Share | 1.96 | 2.04 | 2.58 | 2.55 | 2.41 | 1.87 |
Land | - | 5,116 | 5,548 | 4,824 | 3,573 | 3,327 |
Buildings | - | 555.53 | 653.31 | 215.24 | - | - |
Construction In Progress | - | 209.1 | 216.68 | 543.73 | 697.93 | 137.97 |