JAS Asset PCL (BKK:J)

JAS Asset PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	6,601	6,574	5,637	4,302	3,493	2,936
Cash & Equivalents	40.1	173.19	18.14	77.64	22.31	6.55
Accounts Receivable	77.19	22.8	19.67	10.18	105.78	14.56
Other Receivables	-	52.32	51.47	89.53	-	26.42
Other Intangible Assets	13.84	11.96	7.1	2.69	1.33	2.4
Other Current Assets	61.05	65.39	75.55	106.5	114.53	118.75
Deferred Long-Term Tax Assets	-	-	-	-	-	20.73
Other Long-Term Assets	108.46	118.04	113.71	108.08	58.1	112.01
Total Assets	6,901	7,018	5,923	4,696	3,795	3,238
Current Portion of Long-Term Debt	450.32	459.1	138.71	126.6	296.72	112.39
Current Portion of Leases	37.56	57.59	79.56	99.65	91.51	105.16
Long-Term Debt	543.97	573.85	746.61	558.29	365.44	566.54
Long-Term Leases	867.29	861.89	863.16	801.64	746.54	694.09
Accounts Payable	60.94	0.7	13.9	0.32	66.95	0.6
Accrued Expenses	-	25.8	16.37	6.79	-	9.08
Other Current Liabilities	62.94	109.32	89.86	96.05	27.09	71.35
Long-Term Deferred Tax Liabilities	205.32	190.27	143.88	72.79	15.75	-
Other Long-Term Liabilities	247.65	245.67	134.69	129.63	117.83	108.53
Total Liabilities	3,148	3,234	3,008	1,943	2,053	1,900
Common Stock	1,461	1,461	1,140	1,140	929.07	793.81
Additional Paid-In Capital	1,483	1,483	1,101	1,101	464.75	329.49
Retained Earnings	815.1	845.76	680.15	521.75	348.06	214.49
Comprehensive Income & Other	-5.58	-5.18	-6.45	-9.43	-	-
Total Common Equity	3,753	3,784	2,915	2,753	1,742	1,338
Shareholders' Equity	3,753	3,784	2,915	2,753	1,742	1,338
Total Liabilities & Equity	6,901	7,018	5,923	4,696	3,795	3,238
Total Debt	2,570	2,660	2,608	1,636	1,825	1,710
Net Cash / Debt	-2,529	-2,487	-2,590	-1,559	-1,802	-1,703
Net Cash Per Share	-1.73	-1.73	-2.27	-1.46	-1.93	-2.15
Filing Date Shares Outstanding	1,460	1,461	1,140	1,140	929.07	793.81
Total Common Shares Outstanding	1,460	1,461	1,140	1,140	929.07	793.81
Book Value Per Share	2.57	2.59	2.56	2.41	1.87	1.69
Tangible Book Value	3,739	3,772	2,908	2,751	1,741	1,335
Tangible Book Value Per Share	2.56	2.58	2.55	2.41	1.87	1.68
Land	-	5,643	4,824	3,573	3,327	2,512
Buildings	-	653.31	215.24	-	-	-
Construction In Progress	-	216.68	543.73	697.93	137.97	395.46

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.