JAS Asset PCL

JAS Asset PCL

J · BK · Real Estate / Real Estate Services

0.68THB-0.03 (-4.23%)

Price History

Full chart

Market Stats

Previous Close0.71
Open0.72
Day Range0.68 – 0.72
52-Week Range0.56 – 1.15
Volume658.90K
Market Cap1.12B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.53
Dividend Yield0.00%
Beta-0.46
50-Day Avg0.8578
200-Day Avg0.7149

About

JAS Asset Public Company Limited provides rental and related services in Thailand. The company manages rented space for mobile phones and IT products in shopping centers for retail sellers under the IT Junction name; food courts under the Urban Food Ville brand; indoor amusement park under Totem Kingdom brand name; and offers housing units. It also develops and manages community markets under the J Market name; community malls under The Jas and The Jas Urban brands; develops condominium projects under the Newera Condominium name; and provides personalized elderly care homes under the Senera Senior Wellness brand name. The company was founded in 2000 and is headquartered in Bangkok, Thailand. JAS Asset Public Company Limited is a subsidiary of Jaymart Group Holdings Public Company Limited.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Suphot Sirikulpas Wanna
  • Employees0
  • HeadquartersThe Jas Ramintra Building, Bangkok, Thailand, 10220, Thailand
  • Websitehttps://www.jasasset.co.th

Leadership

  • Mr. Suphot Sirikulpas WannaCEO & Executive Director · b. 1975
  • Ms. Kanokarn SamapudhiCFO, VP, Director of Accounting & Company Secretary · b. 1974
  • Mr. Panya ChutisiriwongExecutive Director of the Investor Relations Division
  • Ms. Supinya PanyarojHead of Internal Audit
  • Mr. Pathomporn Wang-arayathamAssistant Vice President

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue342.43M437.42M506.00M545.18M726.41M879.62M890.50M512.47M383.59M522.19M552.33M631.18M700.72M
Growth (%)-+27.74%+15.68%+7.74%+33.24%+21.09%+1.24%-42.45%-25.15%+36.13%+5.77%+14.28%+11.02%
Cost of Revenue270.01M313.53M389.11M446.96M573.97M723.45M721.00M185.71M113.93M195.27M214.22M316.35M423.16M
Gross Profit342.43M123.89M116.89M98.22M152.44M156.17M169.51M326.76M269.66M326.92M338.11M314.83M277.56M
Gross Margin100.00%28.32%23.10%18.02%20.99%17.75%19.03%63.76%70.30%62.61%61.21%49.88%39.61%
Operating Expense296.92M55.38M44.21M74.66M103.43M132.58M157.95M112.53M71.25M129.18M-36.41M-23.41M175.90M
Operating Income45.51M68.51M72.67M23.56M49.01M23.59M11.55M214.23M198.40M197.74M374.52M338.24M101.66M
Operating Margin13.29%15.66%14.36%4.32%6.75%2.68%1.30%41.80%51.72%37.87%67.81%53.59%14.51%
EBITDA54.67M81.97M109.83M69.90M147.51M138.10M125.01M230.55M212.69M208.57M373.15M379.93M-507.00M
EBITDA Margin15.96%18.74%21.71%12.82%20.31%15.70%14.04%44.99%55.45%39.94%67.56%60.19%-72.35%
Net Income38.69M54.79M58.15M5.65M6.38M-17.44M7.87M56.44M161.44M202.34M192.60M165.61M-784.97M
Net Income Margin11.30%12.53%11.49%1.04%0.88%-1.98%0.88%11.01%42.09%38.75%34.87%26.24%-112.02%
R&D---00.010.040.010.110.460.470.49--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense02.88M16.83M25.25M53.62M62.96M54.31M61.83M66.07M71.46M93.48M123.77M163.66M
Interest Expense % of Total Revenue0.00%0.66%3.33%4.63%7.38%7.16%6.10%12.07%17.22%13.68%16.92%19.61%23.36%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets432.74M871.17M1.45B2.26B2.50B2.41B2.31B3.24B3.79B4.70B5.92B7.02B6.26B
Total Liabilities299.31M482.95M703.80M1.54B1.53B1.46B1.03B1.90B2.05B1.94B3.01B3.23B3.26B
Total Equity133.42M388.22M745.77M725.50M953.01M935.57M1.28B1.34B1.74B2.75B2.91B3.78B3.00B
Cash9.12M20.44M8.05M85.90M6.04M21.39M2.65M6.55M22.31M77.64M18.24M173.19M12.12M
Total Debt109.88M314.40M504.03M1.23B1.24B1.21B763.57M1.71B1.82B1.64B1.91B2.04B2.61B
Net Debt100.76M293.96M495.98M1.15B1.24B1.19B760.92M1.70B1.80B1.56B1.89B1.87B2.59B

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.27M103.22M79.88M-21.21M-259.05K193.83M138.35M305.63M218.41M219.91M212.88M295.87M204.20M
Investing Cash Flow-70.14M-435.09M-581.66M-592.94M-250.89M-77.65M-52.23M-223.32M-313.90M-499.45M-922.98M-686.61M-83.27M
Financing Cash Flow16.65M343.19M489.39M676.15M187.13M-100.84M-104.85M-78.41M111.24M334.88M650.71M545.79M-282.00M
Capital Expenditure13.10M96.93M377.12M793.21M209.67M72.49M77.95M4.24M8.22M17.54M77.75M73.19M18.89M
Free Cash Flow47.17M6.30M-297.24M-814.42M-209.93M121.34M60.40M301.40M210.19M202.36M135.13M222.67M185.31M
Dividends Paid22.50M22.50M22.50M25.92M027.87M27.87M27.87M27.87M28.10M34.20M00
FCF to OCF78.26%6.10%-372.08%3839.69%81038.06%62.60%43.66%98.61%96.23%92.02%63.48%75.26%90.75%
Dividend Paid to FCF47.70%357.33%-7.57%-3.18%0.00%22.97%46.14%9.25%13.26%13.89%25.31%0.00%0.00%

Earnings

Report DateDec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------
EPS Actual0.040.030.02-0.02-0.02-0.010.02-0.010.020.00-0.03-0.050.040.00-0.03-0.020.080.020.010.030.010.020.020.010.120.010.040.010.110.02-0.010.110.050.000.090.010.01-0.02-0.07-0.08-0.37-0.04-0.04
Surprise-------------------------------------------
Timing-------------------------------------------

Key Statistics & Ratios

Market Cap1.12B
Enterprise Value3.92B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.61
Price / Book0.44
EPS-0.53
Book Value1.97
Revenue (TTM)700.76M
Gross Profit (TTM)337.01M
EBITDA181.57M
Profit Margin-110.06%
Operating Margin22.15%
Return on Equity-23.61%
Return on Assets1.22%
Shares Outstanding1.46B
Shares Float366.29M
Beta-0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.03Apr 11, 2023
20221×
0.03Apr 19, 2022
20211×
0.03Apr 20, 2021
20161×
0.06Apr 12, 2016

Stock Splits

  • Jan 5, 2024777:775
  • Apr 25, 2022779:755
  • May 2, 2019627:607
  • Jun 22, 2017673:654