JAS Asset Public Company Limited(TH:J)
฿0.74+-0.01 (+0.00%)
TH:J
JAS Asset Public Company Limited financials statements
฿0.74
At close:+-0.01 (+0.00%)
JAS Asset Public Company Limited (J) Financial Statements
JAS Asset Public Company Limited Financial Overview
JAS Asset Public Company Limited's market cap is currently ฿1.08B. The company's EPS TTM is ฿-0.53; its P/E ratio is -1.50; and it has a dividend yield of 0.91%. JAS Asset Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 700.72M | ฿ 631.18M | ฿ 552.33M | ฿ 522.19M | ฿ 383.59M |
| Gross Profit | ฿ 277.56M | ฿ 314.83M | ฿ 338.11M | ฿ 326.92M | ฿ 269.66M |
| Operating Income | ฿ 101.66M | ฿ 338.24M | ฿ 374.52M | ฿ 197.74M | ฿ 198.40M |
| EBITDA | ฿ -507.00M | ฿ 379.93M | ฿ 373.15M | ฿ 344.17M | ฿ 278.28M |
| Net Income | ฿ -784.97M | ฿ 165.61M | ฿ 192.60M | ฿ 202.34M | ฿ 161.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 12.12M | ฿ 173.19M | ฿ 18.24M | ฿ 77.64M | ฿ 22.31M |
| Total Assets | ฿ 6.26B | ฿ 7.02B | ฿ 5.92B | ฿ 4.70B | ฿ 3.79B |
| Total Debt | ฿ 2.61B | ฿ 2.04B | ฿ 1.91B | ฿ 1.64B | ฿ 1.82B |
| Net Debt | ฿ 2.59B | ฿ 1.87B | ฿ 1.89B | ฿ 1.56B | ฿ 1.80B |
| Total Liabilities | ฿ 3.26B | ฿ 3.23B | ฿ 3.01B | ฿ 1.94B | ฿ 2.05B |
| Stockholders' Equity | ฿ 3.00B | ฿ 3.78B | ฿ 2.91B | ฿ 2.75B | ฿ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 185.31M | ฿ 222.67M | ฿ 135.13M | ฿ 202.36M | ฿ 210.19M |
| Operating Cash Flow | ฿ 204.20M | ฿ 295.87M | ฿ 212.88M | ฿ 219.91M | ฿ 218.41M |
| Investing Cash Flow | ฿ -83.27M | ฿ -686.61M | ฿ -922.98M | ฿ -499.45M | ฿ -313.90M |
| Financing Cash Flow | ฿ -282.00M | ฿ 545.79M | ฿ 650.71M | ฿ 334.88M | ฿ 111.24M |
Currency in THB
