JAS Asset PCL (BKK:J)
Thailand flag Thailand · Delayed Price · Currency is THB
1.030
-0.110 (-9.65%)
May 14, 2025, 3:21 PM ICT

JAS Asset PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
128.89165.61192.6202.34161.4456.44
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Depreciation & Amortization
48.6744.4716.7310.8414.2916.32
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Gain (Loss) on Sale of Assets
0.370.330.020.17-1.143.51
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Asset Writedown
-208.68-212.6-236.49-116.37-65.5993.9
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Income (Loss) on Equity Investments
3.223.1119.340.75--
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Change in Accounts Receivable
-6.72-3.66-26.396.23-65.2519.71
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Change in Accounts Payable
-3.547.1129.91-14.4512.4-8.21
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Change in Other Net Operating Assets
34.8724.72-1.16-19.5560.48-12.09
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Other Operating Activities
186.31160.98178.87184.29105.61143.29
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Operating Cash Flow
183.39295.87212.88219.91218.41305.63
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Operating Cash Flow Growth
-43.33%38.98%-3.19%0.68%-28.54%120.92%
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Acquisition of Real Estate Assets
-487.32-684.58-926.25-468.07-315.19-223.6
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Sale of Real Estate Assets
3.15.856.510.311.540.72
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Net Sale / Acq. of Real Estate Assets
-484.22-678.73-919.74-467.76-313.64-222.88
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Investment in Marketable & Equity Securities
--21.6-29.6--
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Other Investing Activities
0.090.090.150.30.010.01
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Investing Cash Flow
-487.4-686.61-923.08-499.45-313.9-223.32
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Short-Term Debt Issued
-698899.2115280.78314.17
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Long-Term Debt Issued
-284.1326.632090207.7
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Total Debt Issued
808.15982.11,226435370.78521.87
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Short-Term Debt Repaid
--770-169.2-389.42-188-219
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Long-Term Debt Repaid
--220.39-242.14-443.09-231.59-306.03
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Total Debt Repaid
-330.58-990.39-411.34-832.51-419.59-525.03
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Net Debt Issued (Repaid)
477.57-8.29814.46-397.51-48.82-3.16
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Issuance of Common Stock
-702.42-847.29270.52-
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Common Dividends Paid
---34.2-28.1-27.87-
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Other Financing Activities
-154.99-148.34-129.55-86.8-82.6-75.25
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Net Cash Flow
16.23155.05-59.4955.3315.753.9
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Cash Interest Paid
143.84143.84124.9686.882.672.02
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Cash Income Tax Paid
14.8314.838.780.62-4.33-6.34
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Levered Free Cash Flow
51.3941.67104.54110.5748.37142.71
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Unlevered Free Cash Flow
133.85119.03162.96154.4489.66181.35
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Change in Net Working Capital
-38.36-21.86-76.5-23.2147.57-36.55
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.