JAS Asset Public Company Limited (J.BK)
THB 1.17
(-2.5%)
THB 1.17
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.92 Billion | 4.69 Billion | 3.79 Billion | 3.23 Billion | 2.31 Billion | 2.4 Billion |
| Total Current Assets | 187.19 Million | 283.85 Million | 242.61 Million | 166.28 Million | 261.74 Million | 260.74 Million |
| Cash And Short Term Investments | 18.24 Million | 77.63 Million | 22.3 Million | 6.55 Million | 2.65 Million | 21.38 Million |
| Cash and Cash Equivalents | 18.24 Million | 77.63 Million | 22.3 Million | 6.55 Million | 2.65 Million | 21.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 93.4 Million | 99.71 Million | 105.77 Million | 40.98 Million | 61.85 Million | 55.97 Million |
| Inventory | 54.7 Million | 74.29 Million | 85.97 Million | 91.05 Million | 165.62 Million | 158.37 Million |
| Other Current Assets | 20.84 Million | 18.71 Million | 15.64 Million | 10.37 Million | 7.81 Million | 10.96 Million |
| Total Non-Current Assets | 5.73 Billion | 4.41 Billion | 3.55 Billion | 3.07 Billion | 2.04 Billion | 2.14 Billion |
| Net PPE | 289.97 Million | 35.92 Million | 30.83 Million | 31.78 Million | 1.18 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 7.09 Million | 2.68 Million | 1.33 Million | 2.4 Million | 194.99 Million | 184.7 Million |
| Good Will | 366.00 | - | - | - | - | 21.85 Million |
| Intangible Assets | 7.09 Million | 2.68 Million | 1.33 Million | 2.4 Million | 194.99 Million | 162.84 Million |
| Long-Term Investments | 7.9 Million | 28.85 Million | -99.91 Million | 3.01 Billion | 636.25 Million | 651.27 Million |
| Tax Assets | 5.41 Billion | 112.85 Million | 99.91 Million | 20.73 Million | 29.15 Million | 24.64 Million |
| Other Non Current Assets | 14.92 Million | 4.23 Billion | 3.51 Billion | 1.93 Million | 2.23 Million | 2.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3 Billion | 1.94 Billion | 2.05 Billion | 1.89 Billion | 1.02 Billion | 1.46 Billion |
| Total Current Liabilities | 1.11 Billion | 379.4 Million | 806.67 Million | 530.23 Million | 505.24 Million | 775.14 Million |
| Account Payables | 49.71 Million | 41.07 Million | 27.58 Million | 40.93 Million | 46.64 Million | 17.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 298.27 Million | 276.24 Million | 712.63 Million | 449.19 Million | 361.39 Million | 649.7 Million |
| Deferred Revenue | 290.85 Thousand | 284.62 Thousand | 170 Thousand | 214.1 Thousand | 4.87 Million | 86.37 Million |
| Other Current Liabilities | 770.11 Million | 61.79 Million | 66.28 Million | 39.88 Million | 92.32 Million | 21.63 Million |
| Total Non Current Liabilities | 1.88 Billion | 1.56 Billion | 1.24 Billion | 1.36 Billion | 521.88 Million | 689.41 Million |
| Long-Term Debt | 1.6 Billion | 1.35 Billion | 1.11 Billion | 1.26 Billion | 402.17 Million | 563.23 Million |
| Deferred Revenue Non Current | 101.07 Million | 94.65 Million | 93.12 Million | 83.43 Million | 103.47 Million | 125.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.1 Million | 36.2 Million | 25.15 Million | 25.09 Million | 15.66 Million | 22.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.5 Billion | 4.31 Billion | 3.54 Billion | 3.04 Billion | 2.04 Billion | 944.91 Million |
| Stock Holders Equity | 2.91 Billion | 2.75 Billion | 1.74 Billion | 1.33 Billion | 1.28 Billion | 935.57 Million |
| Common Stock | 1.14 Billion | 1.14 Billion | 929.06 Million | 793.8 Million | 793.8 Million | 480.84 Million |
| Retained Earnings | 610.97 Million | 462.2 Million | 298.63 Million | 173.13 Million | 121.29 Million | 104.94 Million |
| Accumulated other comprehensive income | 69.17 Million | 59.54 Million | 49.43 Million | 41.35 Million | 38.53 Million | 37.67 Million |
| Common Stock Equity | 2.91 Billion | 2.75 Billion | 1.74 Billion | 1.33 Billion | 1.28 Billion | 935.57 Million |
| Capital Lease Obligation | 942.71 Million | 901.28 Million | 838.04 Million | 799.25 Million | 535.92 Thousand | 831.05 Thousand |
| Total Investments | 7.9 Million | 28.85 Million | -99.91 Million | 3.01 Billion | 636.25 Million | 651.27 Million |
| Total Debt | 1.9 Billion | 1.63 Billion | 1.82 Billion | 1.7 Billion | 763.57 Million | 1.21 Billion |
| Net Debt | 1.88 Billion | 1.55 Billion | 1.8 Billion | 1.7 Billion | 760.92 Million | 1.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.58 Billion | 6.16 Billion | 5.92 Billion | 5.92 Billion | 5.67 Billion | 5.15 Billion |
| Total Current Assets | 197.78 Million | 202.04 Million | 187.19 Million | 187.19 Million | 286.55 Million | 227.07 Million |
| Cash And Short Term Investments | 26.62 Million | 23.86 Million | 18.24 Million | 18.24 Million | 77.19 Million | 14.54 Million |
| Cash and Cash Equivalents | 26.62 Million | 23.86 Million | 18.24 Million | 18.24 Million | 77.19 Million | 14.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 33.65 Million | 25.47 Million | 93.4 Million | 93.4 Million | 130.25 Million | 114.25 Million |
| Inventory | 41.56 Million | 53.05 Million | 54.7 Million | 54.7 Million | 60.56 Million | 65.41 Million |
| Other Current Assets | -60.28 Million | -102.4 Million | 20.84 Million | 20.84 Million | 18.53 Million | 15.61 Million |
| Total Non-Current Assets | 6.39 Billion | 5.96 Billion | 5.73 Billion | 5.73 Billion | 5.38 Billion | 4.93 Billion |
| Net PPE | 754.34 Million | 749.11 Million | 289.97 Million | 289.97 Million | 263.59 Million | 255.58 Million |
| Good Will And Intangible Assets | 11.57 Million | 11.85 Million | 7.09 Million | 7.09 Million | 5.61 Million | 4.37 Million |
| Good Will | - | - | 366.00 | 366.00 | - | - |
| Intangible Assets | 11.57 Million | 11.85 Million | 7.09 Million | 7.09 Million | 5.61 Million | 4.37 Million |
| Long-Term Investments | 8.3 Million | 9.2 Million | 7.9 Million | 7.9 Million | 18.35 Million | 23.37 Million |
| Tax Assets | 5.47 Billion | 5.01 Billion | 5.41 Billion | 5.41 Billion | 5.05 Billion | 4.62 Billion |
| Other Non Current Assets | 138.38 Million | 176.93 Million | 14.92 Million | 14.92 Million | 36.92 Million | 21.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.83 Billion | 2.54 Billion | 3 Billion | 3 Billion | 2.81 Billion | 2.43 Billion |
| Total Current Liabilities | 1.18 Billion | 571.94 Million | 1.11 Billion | 1.11 Billion | 891.11 Million | 517.46 Million |
| Account Payables | 112.76 Million | 101.56 Million | 49.71 Million | 49.71 Million | 115.88 Million | 140.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.04 Billion | 446.48 Million | 298.27 Million | 298.27 Million | 754.82 Million | 359.84 Million |
| Deferred Revenue | 19.32 Million | 16.54 Million | 290.85 Thousand | 290.85 Thousand | 300 Thousand | 299 Thousand |
| Other Current Liabilities | 7.36 Million | 7.34 Million | 770.11 Million | 770.11 Million | 20.09 Million | 16.34 Million |
| Total Non Current Liabilities | 1.65 Billion | 1.96 Billion | 1.88 Billion | 1.88 Billion | 1.92 Billion | 1.91 Billion |
| Long-Term Debt | 351.51 Million | 711.89 Million | 1.6 Billion | 1.6 Billion | 1.65 Billion | 1.69 Billion |
| Deferred Revenue Non Current | 252.61 Million | 247.84 Million | 101.07 Million | 101.07 Million | 110.95 Million | 102.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 865.43 Million | 864.49 Million | 35.1 Million | 35.1 Million | 30.3 Million | 32.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.75 Billion | 3.62 Billion | 5.5 Billion | 2.91 Billion | 2.85 Billion | 2.72 Billion |
| Stock Holders Equity | 3.75 Billion | 3.62 Billion | 2.91 Billion | 2.91 Billion | 2.85 Billion | 2.72 Billion |
| Common Stock | 1.46 Billion | 1.46 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion |
| Retained Earnings | 751.37 Million | 617.03 Million | 610.97 Million | 610.97 Million | 562.48 Million | 433.36 Million |
| Accumulated other comprehensive income | 63.98 Million | 62.56 Million | 69.17 Million | 69.17 Million | 59.54 Million | 52.59 Million |
| Common Stock Equity | 3.75 Billion | 3.62 Billion | 2.91 Billion | 2.91 Billion | 2.85 Billion | 2.72 Billion |
| Capital Lease Obligation | 873.6 Million | 868.2 Million | 942.71 Million | 942.71 Million | 978.26 Million | 968.05 Million |
| Total Investments | 8.3 Million | 9.2 Million | 7.9 Million | 7.9 Million | 18.35 Million | 23.37 Million |
| Total Debt | 2.26 Billion | 2.02 Billion | 1.9 Billion | 1.9 Billion | 2.4 Billion | 2.05 Billion |
| Net Debt | 2.23 Billion | 2 Billion | 1.88 Billion | 1.88 Billion | 2.32 Billion | 2.04 Billion |
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