JAS Asset PCL (BKK: J)
Thailand
· Delayed Price · Currency is THB 1.180
0.00 (0.00%)
Dec 20, 2024, 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 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 |
| Net Income | 215.96 | 192.6 | 202.34 | 161.44 | 56.44 | 17.21 | Upgrade
|
| Depreciation & Amortization | 37.5 | 16.73 | 10.84 | 14.29 | 16.32 | 113.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.3 | 0.02 | 0.17 | -1.14 | 3.51 | -21.45 | Upgrade
|
| Asset Writedown | -306.6 | -236.49 | -116.37 | -65.59 | 93.9 | -6.26 | Upgrade
|
| Income (Loss) on Equity Investments | 11.18 | 19.34 | 0.75 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -17.25 | -26.39 | 6.23 | -65.25 | 19.71 | -8.53 | Upgrade
|
| Change in Accounts Payable | 27.52 | 29.91 | -14.45 | 12.4 | -8.21 | -2.08 | Upgrade
|
| Change in Other Net Operating Assets | 25.99 | 10.47 | -19.55 | 60.48 | -12.09 | 16.13 | Upgrade
|
| Other Operating Activities | 228.17 | 235.03 | 184.29 | 105.61 | 143.29 | 199.46 | Upgrade
|
| Operating Cash Flow | 305.74 | 212.88 | 219.91 | 218.41 | 305.63 | 138.35 | Upgrade
|
| Operating Cash Flow Growth | 32.57% | -3.20% | 0.68% | -28.54% | 120.92% | -28.63% | Upgrade
|
| Acquisition of Real Estate Assets | -906.07 | -926.25 | -468.07 | -315.19 | -223.6 | -12.76 | Upgrade
|
| Sale of Real Estate Assets | 13.39 | 6.51 | 0.31 | 1.54 | 0.72 | 1.65 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -892.68 | -919.74 | -467.76 | -313.64 | -222.88 | -11.11 | Upgrade
|
| Investment in Marketable & Equity Securities | -0.4 | 1.6 | -29.6 | - | - | - | Upgrade
|
| Other Investing Activities | 0.08 | 0.25 | 0.3 | 0.01 | 0.01 | 0.25 | Upgrade
|
| Investing Cash Flow | -900.63 | -922.98 | -499.45 | -313.9 | -223.32 | -52.23 | Upgrade
|
| Short-Term Debt Issued | - | 899.2 | 115 | 280.78 | 314.17 | 158.87 | Upgrade
|
| Long-Term Debt Issued | - | 326.6 | 320 | 90 | 207.7 | 218.54 | Upgrade
|
| Total Debt Issued | 912.34 | 1,226 | 435 | 370.78 | 521.87 | 377.41 | Upgrade
|
| Short-Term Debt Repaid | - | -169.2 | -389.42 | -188 | -219 | -2 | Upgrade
|
| Long-Term Debt Repaid | - | -242.14 | -443.09 | -231.59 | -306.03 | -745.01 | Upgrade
|
| Total Debt Repaid | -935.57 | -411.34 | -832.51 | -419.59 | -525.03 | -747.01 | Upgrade
|
| Net Debt Issued (Repaid) | -23.22 | 814.46 | -397.51 | -48.82 | -3.16 | -369.6 | Upgrade
|
| Issuance of Common Stock | 704.76 | - | 847.29 | 270.52 | - | 331.74 | Upgrade
|
| Common Dividends Paid | -0 | -34.2 | -28.1 | -27.87 | - | - | Upgrade
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| Other Financing Activities | -146.54 | -129.55 | -86.8 | -82.6 | -75.25 | -66.99 | Upgrade
|
| Net Cash Flow | -59.89 | -59.39 | 55.33 | 15.75 | 3.9 | -18.74 | Upgrade
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| Cash Interest Paid | 144.2 | 124.96 | 86.8 | 82.6 | 72.02 | 63.91 | Upgrade
|
| Cash Income Tax Paid | 14.95 | 8.78 | 0.62 | -4.33 | -6.34 | 9.57 | Upgrade
|
| Levered Free Cash Flow | 30.22 | 83.05 | 110.57 | 48.37 | 142.71 | 19.96 | Upgrade
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| Unlevered Free Cash Flow | 103.78 | 140.7 | 154.44 | 89.66 | 181.35 | 53.91 | Upgrade
|
| Change in Net Working Capital | -36.75 | -54.24 | -23.21 | 47.57 | -36.55 | 1.33 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.