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JAS Asset PCL (BKK:J)
Thailand flag Thailand · Delayed Price · Currency is THB
0.9000
-0.0100 (-1.10%)
Aug 11, 2026, 10:53 AM ICT

JAS Asset PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-816.54-784.97165.61192.6202.34161.44
Depreciation & Amortization
60.1259.5744.4716.7310.8414.29
Gain (Loss) on Sale of Assets
18.4517.7927.530.020.17-1.14
Asset Writedown
720.68669.7-239.8-236.49-116.37-65.59
Income (Loss) on Equity Investments
1.652.343.1119.340.75-
Change in Accounts Receivable
16.4616.78-3.66-26.396.23-65.25
Change in Accounts Payable
-0.85-18.587.1129.91-14.4512.4
Change in Other Net Operating Assets
-13.425.8124.72-1.16-19.5560.48
Other Operating Activities
229.73236.76160.98178.87184.29105.61
Operating Cash Flow
215.08204.2295.87212.88219.91218.41
Operating Cash Flow Growth
17.28%-30.98%38.98%-3.19%0.68%-28.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-65.11-86-684.58-926.25-468.07-315.19
Sale of Real Estate Assets
0.460.090.190.140.311.54
Net Sale / Acq. of Real Estate Assets
-64.64-85.91-684.4-926.1-467.76-313.64
Investment in Marketable & Equity Securities
---21.6-29.6-
Other Investing Activities
2.286.185.766.510.30.01
Investing Cash Flow
-63.94-83.27-686.61-923.08-499.45-313.9

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-453.85698899.2115280.78
Long-Term Debt Issued
-90284.1326.632090
Total Debt Issued
650.06543.85982.11,226435370.78
Short-Term Debt Repaid
--125-770-169.2-389.42-188
Long-Term Debt Repaid
--531.14-220.39-242.14-443.09-231.59
Total Debt Repaid
-661.48-656.14-990.39-411.34-832.51-419.59
Net Debt Issued (Repaid)
-11.42-112.29-8.29814.46-397.51-48.82
Issuance of Common Stock
--702.42-847.29270.52
Common Dividends Paid
----34.2-28.1-27.87
Other Financing Activities
-168.7-169.71-148.34-129.55-86.8-82.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-28.99-161.07155.05-59.4955.3315.75

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
40.6632.8541.67104.54110.5748.37
Unlevered Free Cash Flow
146.08135.14119.03162.96154.4489.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
168.7169.71143.84124.9686.882.6
Cash Income Tax Paid
10.7110.0914.838.780.62-4.33
Change in Working Capital
3.142.8134.29-13.16-62.112.35