JAS Asset PCL (BKK:J)
Thailand · Delayed Price · Currency is THB 0.5900
-0.0100 (-1.67%)
Jun 2, 2026, 4:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -816.54 | -784.97 | 165.61 | 192.6 | 202.34 | 161.44 |
Depreciation & Amortization | 60.12 | 59.57 | 44.47 | 16.73 | 10.84 | 14.29 |
Gain (Loss) on Sale of Assets | 18.45 | 17.79 | 27.53 | 0.02 | 0.17 | -1.14 |
Asset Writedown | 720.68 | 669.7 | -239.8 | -236.49 | -116.37 | -65.59 |
Income (Loss) on Equity Investments | 1.65 | 2.34 | 3.11 | 19.34 | 0.75 | - |
Change in Accounts Receivable | 16.46 | 16.78 | -3.66 | -26.39 | 6.23 | -65.25 |
Change in Accounts Payable | -0.85 | -18.58 | 7.11 | 29.91 | -14.45 | 12.4 |
Change in Other Net Operating Assets | -13.42 | 5.81 | 24.72 | -1.16 | -19.55 | 60.48 |
Other Operating Activities | 229.73 | 236.76 | 160.98 | 178.87 | 184.29 | 105.61 |
Operating Cash Flow | 215.08 | 204.2 | 295.87 | 212.88 | 219.91 | 218.41 |
Operating Cash Flow Growth | 17.28% | -30.98% | 38.98% | -3.19% | 0.68% | -28.54% |
Acquisition of Real Estate Assets | -65.11 | -86 | -684.58 | -926.25 | -468.07 | -315.19 |
Sale of Real Estate Assets | 0.46 | 0.09 | 0.19 | 0.14 | 0.31 | 1.54 |
Net Sale / Acq. of Real Estate Assets | -64.64 | -85.91 | -684.4 | -926.1 | -467.76 | -313.64 |
Investment in Marketable & Equity Securities | - | - | -2 | 1.6 | -29.6 | - |
Other Investing Activities | 2.28 | 6.18 | 5.76 | 6.51 | 0.3 | 0.01 |
Investing Cash Flow | -63.94 | -83.27 | -686.61 | -923.08 | -499.45 | -313.9 |
Short-Term Debt Issued | - | 453.85 | 698 | 899.2 | 115 | 280.78 |
Long-Term Debt Issued | - | 90 | 284.1 | 326.6 | 320 | 90 |
Total Debt Issued | 650.06 | 543.85 | 982.1 | 1,226 | 435 | 370.78 |
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 | -8.29 | 814.46 | -397.51 | -48.82 |
Issuance of Common Stock | - | - | 702.42 | - | 847.29 | 270.52 |
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 | -28.99 | -161.07 | 155.05 | -59.49 | 55.33 | 15.75 |
Cash Interest Paid | 169.71 | 169.71 | 143.84 | 124.96 | 86.8 | 82.6 |
Cash Income Tax Paid | 10.09 | 10.09 | 14.83 | 8.78 | 0.62 | -4.33 |
Levered Free Cash Flow | 40.22 | 32.85 | 41.67 | 104.54 | 110.57 | 48.37 |
Unlevered Free Cash Flow | 145.65 | 135.14 | 119.03 | 162.96 | 154.44 | 89.66 |
Change in Working Capital | 3.14 | 2.8 | 134.29 | -13.16 | -62.11 | 2.35 |