JAS Asset PCL (BKK:J)
Thailand · Delayed Price · Currency is THB 0.8100
-0.0200 (-2.41%)
Jul 25, 2025, 4:36 PM ICT
JAS Asset PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 128.89 | 165.61 | 192.6 | 202.34 | 161.44 | 56.44 | Upgrade |
Depreciation & Amortization | 48.67 | 44.47 | 16.73 | 10.84 | 14.29 | 16.32 | Upgrade |
Gain (Loss) on Sale of Assets | -1.2 | 0.33 | 0.02 | 0.17 | -1.14 | 3.51 | Upgrade |
Asset Writedown | -207.1 | -212.6 | -236.49 | -116.37 | -65.59 | 93.9 | Upgrade |
Income (Loss) on Equity Investments | 3.22 | 3.11 | 19.34 | 0.75 | - | - | Upgrade |
Change in Accounts Receivable | -6.72 | -3.66 | -26.39 | 6.23 | -65.25 | 19.71 | Upgrade |
Change in Accounts Payable | -3.54 | 7.11 | 29.91 | -14.45 | 12.4 | -8.21 | Upgrade |
Change in Other Net Operating Assets | 34.87 | 24.72 | -1.16 | -19.55 | 60.48 | -12.09 | Upgrade |
Other Operating Activities | 186.31 | 160.98 | 178.87 | 184.29 | 105.61 | 143.29 | Upgrade |
Operating Cash Flow | 183.39 | 295.87 | 212.88 | 219.91 | 218.41 | 305.63 | Upgrade |
Operating Cash Flow Growth | -43.33% | 38.98% | -3.19% | 0.68% | -28.54% | 120.92% | Upgrade |
Acquisition of Real Estate Assets | -487.32 | -684.58 | -926.25 | -468.07 | -315.19 | -223.6 | Upgrade |
Sale of Real Estate Assets | 3.1 | 5.85 | 6.51 | 0.31 | 1.54 | 0.72 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -484.22 | -678.73 | -919.74 | -467.76 | -313.64 | -222.88 | Upgrade |
Investment in Marketable & Equity Securities | - | -2 | 1.6 | -29.6 | - | - | Upgrade |
Other Investing Activities | 0.09 | 0.09 | 0.15 | 0.3 | 0.01 | 0.01 | Upgrade |
Investing Cash Flow | -487.4 | -686.61 | -923.08 | -499.45 | -313.9 | -223.32 | Upgrade |
Short-Term Debt Issued | - | 698 | 899.2 | 115 | 280.78 | 314.17 | Upgrade |
Long-Term Debt Issued | - | 284.1 | 326.6 | 320 | 90 | 207.7 | Upgrade |
Total Debt Issued | 808.15 | 982.1 | 1,226 | 435 | 370.78 | 521.87 | Upgrade |
Short-Term Debt Repaid | - | -770 | -169.2 | -389.42 | -188 | -219 | Upgrade |
Long-Term Debt Repaid | - | -220.39 | -242.14 | -443.09 | -231.59 | -306.03 | Upgrade |
Total Debt Repaid | -330.58 | -990.39 | -411.34 | -832.51 | -419.59 | -525.03 | Upgrade |
Net Debt Issued (Repaid) | 477.57 | -8.29 | 814.46 | -397.51 | -48.82 | -3.16 | Upgrade |
Issuance of Common Stock | - | 702.42 | - | 847.29 | 270.52 | - | Upgrade |
Common Dividends Paid | - | - | -34.2 | -28.1 | -27.87 | - | Upgrade |
Other Financing Activities | -154.99 | -148.34 | -129.55 | -86.8 | -82.6 | -75.25 | Upgrade |
Net Cash Flow | 16.23 | 155.05 | -59.49 | 55.33 | 15.75 | 3.9 | Upgrade |
Cash Interest Paid | 152.82 | 143.84 | 124.96 | 86.8 | 82.6 | 72.02 | Upgrade |
Cash Income Tax Paid | 9.43 | 14.83 | 8.78 | 0.62 | -4.33 | -6.34 | Upgrade |
Levered Free Cash Flow | 81.54 | 41.67 | 104.54 | 110.57 | 48.37 | 142.71 | Upgrade |
Unlevered Free Cash Flow | 164 | 119.03 | 162.96 | 154.44 | 89.66 | 181.35 | Upgrade |
Change in Net Working Capital | -38.36 | -21.86 | -76.5 | -23.21 | 47.57 | -36.55 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.