JAS Asset Public Company Limited(TH:J)
฿0.68-0.06 (-8.11%)
TH:J
JAS Asset Public Company Limited financials statements
฿0.68
At close:-0.06 (-8.11%)
JAS Asset Public Company Limited (J) Ratios
JAS Asset Public Company Limited Ratios
TH:J's free cash flow for Q2 2026 was ฿-14.50M. For the 2026 fiscal year, TH:J's free cash flow was decreased by ฿-7.27M and operating cash flow was ฿-7.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.26 | 0.17 | 0.75 | 0.30 |
| Quick Ratio | 0.01 | 0.23 | 0.12 | 0.55 | 0.19 |
| Cash Ratio | 0.01 | 0.13 | 0.02 | 0.20 | 0.03 |
| Solvency Ratio | -0.22 | 0.06 | 0.07 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.16 | 0.22 | 0.19 | 0.58 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.16 | 0.54 | 0.97 | 0.80 | 0.31 |
| Net Current Asset Value | ฿ -3.23B | ฿ -2.88B | ฿ -2.82B | ฿ -1.66B | ฿ -1.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.29 | 0.32 | 0.35 | 0.48 |
| Debt-to-Equity Ratio | 0.87 | 0.54 | 0.65 | 0.59 | 1.05 |
| Debt-to-Capital Ratio | 0.47 | 0.35 | 0.40 | 0.37 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.13 | 0.20 | 0.17 | 0.17 |
| Financial Leverage Ratio | 2.09 | 1.85 | 2.03 | 1.71 | 2.18 |
| Debt Service Coverage Ratio | -0.40 | 0.50 | 0.97 | 0.82 | 0.31 |
| Interest Coverage Ratio | 0.62 | 2.73 | 4.01 | 2.77 | 3.00 |
| Debt to Market Cap | 1.67 | 0.68 | 0.40 | 0.20 | 0.26 |
| Interest Debt Per Share | 1.90 | 1.51 | 1.76 | 1.60 | 2.04 |
| Net Debt to EBITDA | -5.12 | 4.92 | 5.06 | 4.53 | 6.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.61% | 49.88% | 61.21% | 62.61% | 70.30% |
| EBIT Margin | -80.85% | 53.15% | 64.53% | 63.83% | 68.82% |
| EBITDA Margin | -72.35% | 60.19% | 67.56% | 65.91% | 72.55% |
| Operating Profit Margin | 14.51% | 53.59% | 67.81% | 37.87% | 51.72% |
| Pretax Profit Margin | -104.21% | 33.54% | 47.61% | 50.15% | 51.60% |
| Net Profit Margin | -112.02% | 26.24% | 34.87% | 38.75% | 42.09% |
| Continuous Operations Profit Margin | -112.02% | 26.24% | 34.87% | 38.75% | 42.09% |
| Net Income Per EBT | 107.50% | 78.24% | 73.25% | 77.27% | 81.57% |
| EBT Per EBIT | -718.28% | 62.58% | 70.21% | 132.43% | 99.76% |
| Return on Assets (ROA) | -12.54% | 2.36% | 3.25% | 4.31% | 4.25% |
| Return on Equity (ROE) | -26.19% | 4.38% | 6.61% | 7.35% | 9.27% |
| Return on Capital Employed (ROCE) | 2.04% | 5.98% | 7.79% | 4.58% | 6.64% |
| Return on Invested Capital (ROIC) | 1.62% | 4.22% | 5.38% | 3.26% | 4.27% |
| Return on Tangible Assets | -12.57% | 2.36% | 3.26% | 4.31% | 4.26% |
| Earnings Yield | -76.77% | 10.04% | 7.93% | 4.94% | 3.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.06 | 16.80 | 5.91 | 4.61 | 3.63 |
| Payables Turnover | 8.18 | 6.89 | 4.31 | 4.75 | 4.13 |
| Inventory Turnover | 16.24 | 7.83 | 3.92 | 2.63 | 1.33 |
| Fixed Asset Turnover | 1.02 | 0.84 | 1.90 | 14.54 | 12.44 |
| Asset Turnover | 0.11 | 0.09 | 0.09 | 0.11 | 0.10 |
| Working Capital Turnover Ratio | -0.62 | -0.65 | -1.08 | -1.58 | -0.83 |
| Cash Conversion Cycle | 8.13 | 15.34 | 70.23 | 141.22 | 287.73 |
| Days of Sales Outstanding | 30.27 | 21.72 | 61.72 | 79.13 | 100.65 |
| Days of Inventory Outstanding | 22.47 | 46.61 | 93.21 | 138.87 | 275.44 |
| Days of Payables Outstanding | 44.61 | 52.99 | 84.71 | 76.78 | 88.36 |
| Operating Cycle | 52.75 | 68.33 | 154.94 | 218.00 | 376.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.21 | 0.19 | 0.21 | 0.24 |
| Free Cash Flow Per Share | 0.13 | 0.16 | 0.12 | 0.19 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 10.81 | 4.04 | 1.90 | 4.82 | 6.05 |
| Capital Expenditure Coverage Ratio | 10.81 | 4.04 | 2.74 | 12.54 | 26.56 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.14 | 0.11 | 0.13 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.47 | 0.39 | 0.42 | 0.57 |
| Free Cash Flow Yield | 18.12% | 13.50% | 5.56% | 4.94% | 5.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.30 | 9.58 | 12.53 | 20.21 | 26.24 |
| Price-to-Sales (P/S) Ratio | 1.46 | 2.61 | 4.40 | 7.84 | 10.79 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.44 | 0.83 | 1.49 | 2.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.52 | 7.41 | 17.98 | 20.24 | 19.69 |
| Price-to-Operating Cash Flow Ratio | 5.01 | 5.58 | 11.41 | 18.62 | 18.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.33 | -1.19 | 1.72 | 0.18 |
| Enterprise Value Multiple | -7.13 | 9.26 | 11.57 | 16.43 | 21.35 |
| Enterprise Value | 3.62B | 3.52B | 4.32B | 5.65B | 5.94B |
| EV to EBITDA | -7.13 | 9.26 | 11.57 | 16.43 | 21.35 |
| EV to Sales | 5.16 | 5.58 | 7.82 | 10.83 | 15.49 |
| EV to Free Cash Flow | 19.52 | 15.80 | 31.96 | 27.94 | 28.26 |
| EV to Operating Cash Flow | 17.71 | 11.89 | 20.29 | 25.71 | 27.20 |
| Tangible Book Value Per Share | 2.04 | 2.63 | 2.55 | 2.58 | 1.88 |
| Shareholders’ Equity Per Share | 2.05 | 2.64 | 2.56 | 2.58 | 1.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.22 | 0.27 | 0.23 | 0.18 |
| Revenue Per Share | 0.48 | 0.44 | 0.48 | 0.49 | 0.41 |
| Net Income Per Share | -0.54 | 0.12 | 0.17 | 0.19 | 0.17 |
| Tax Burden | 1.07 | 0.78 | 0.73 | 0.77 | 0.82 |
| Interest Burden | 1.29 | 0.63 | 0.74 | 0.79 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.37 | 0.41 | 0.31 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.28 | 1.40 | 0.81 | 0.84 | 1.10 |
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