Jakpaisan Estate PCL (BKK:JAK)
Thailand flag Thailand · Delayed Price · Currency is THB
1.230
-0.010 (-0.81%)
Aug 11, 2026, 10:21 AM ICT

Jakpaisan Estate PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
509.34466.46266.35282.1889.07171.66
Revenue Growth
80.65%75.13%-5.61%216.81%-48.11%97.70%
Gross Profit
160.54139.29108.11119.8934.0442.33
Operating Income
81.6264.5341.2654.64-2.626.95
Net Income
55.9640.743.9231.762.611.82
Earnings Per Share
0.170.130.140.100.010.04
EPS Growth
23.17%-7.32%38.27%1123.65%-78.22%-37.62%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Development
498.83459.94260.99276.4884.2223.69
Other Segment
3.153.152.932.632.493.45
Unallocated Other Income
7.383.362.433.072.361.71
Total
509.35466.46266.35282.1889.07171.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.1754.539.7314.747.4616.09
Total Debt
166.55178.33286.22301.93353.05214.34
Net Cash (Debt)
-119.38-123.8-276.49-287.19-345.59-198.25
Net Cash Growth
------
Net Cash Per Share
-0.37-0.39-0.86-0.90-1.08-0.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
140.38175.748.9469.01-137.66-33.33
Capital Expenditures
-0.69-1.49-5.98-1.17-1.02-1.15
Free Cash Flow
139.69174.2142.9667.84-138.68-34.48
Free Cash Flow Growth
46.71%305.50%-36.67%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.52%29.86%40.59%42.49%38.21%24.66%
Operating Margin
16.02%13.83%15.49%19.36%-2.94%4.05%
Pretax Margin
13.77%10.93%20.90%14.09%0.49%6.69%
Profit Margin
10.99%8.73%16.49%11.25%2.91%6.88%
FCF Margin
27.43%37.35%16.13%24.04%-155.70%-20.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0550.0550.0250.050
Dividend Per Share Growth
120.00%120.00%-50.00%-
Dividend Yield
4.44%8.55%1.93%4.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.095.4310.3513.60180.0045.50
Forward PE
-7.057.057.057.057.05
P/FCF Ratio
2.841.2710.586.37--
PS Ratio
0.780.471.711.535.253.13