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JAS Asset PCL (BKK:J)
Thailand flag Thailand · Delayed Price · Currency is THB
0.8100
+0.0200 (2.53%)
Sep 3, 2026, 12:16 PM 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-771.27-784.97165.61192.6202.34161.44
Depreciation & Amortization
60.3559.5744.4716.7310.8414.29
Gain (Loss) on Sale of Assets
19.1717.7927.530.020.17-1.14
Asset Writedown
704.86669.7-239.8-236.49-116.37-65.59
Income (Loss) on Equity Investments
1.472.343.1119.340.75-
Change in Accounts Receivable
9.9616.78-3.66-26.396.23-65.25
Change in Accounts Payable
-4.51-18.587.1129.91-14.4512.4
Change in Other Net Operating Assets
-20.585.8124.72-1.16-19.5560.48
Other Operating Activities
194.43236.76160.98178.87184.29105.61
Operating Cash Flow
194.63204.2295.87212.88219.91218.41
Operating Cash Flow Growth
11.55%-30.98%38.98%-3.19%0.68%-28.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-73.74-86-684.58-926.25-468.07-315.19
Sale of Real Estate Assets
0.820.090.190.140.311.54
Net Sale / Acq. of Real Estate Assets
-72.92-85.91-684.4-926.1-467.76-313.64
Investment in Marketable & Equity Securities
---21.6-29.6-
Other Investing Activities
2.186.185.766.510.30.01
Investing Cash Flow
-71.28-83.27-686.61-923.08-499.45-313.9

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
442.92543.85982.11,226435370.78
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
-410.31-656.14-990.39-411.34-832.51-419.59
Net Debt Issued (Repaid)
32.6-112.29-8.29814.46-397.51-48.82
Issuance of Common Stock
--702.42-847.29270.52
Common Dividends Paid
----34.2-28.1-27.87
Other Financing Activities
-165.45-169.71-148.34-129.55-86.8-82.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-9.5-161.07155.05-59.4955.3315.75

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
15.7132.8541.67104.54110.5748.37
Unlevered Free Cash Flow
120.78135.14119.03162.96154.4489.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
165.45169.71143.84124.9686.882.6
Cash Income Tax Paid
20.7910.0914.838.780.62-4.33
Change in Working Capital
-15.022.8134.29-13.16-62.112.35