J
JAS Asset PCL
SET:J
JAS Asset PCL
SET:J
Price:
0.65
THB
Market Closed
Market Cap:
฿949.5m
Cash Flow Statement
Cash Flow Statement
JAS Asset PCL
JAS Asset PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
93
|
96
|
69
|
74
|
59
|
47
|
73
|
60
|
59
|
31
|
(2)
|
(19)
|
(19)
|
(16)
|
(5)
|
(4)
|
(35)
|
(64)
|
(39)
|
(41)
|
(48)
|
(40)
|
(9)
|
14
|
45
|
103
|
58
|
63
|
86
|
57
|
198
|
188
|
223
|
251
|
262
|
281
|
202
|
350
|
263
|
238
|
428
|
273
|
212
|
188
|
(69)
|
(176)
|
(730)
|
|
| Depreciation & Amortization |
11
|
15
|
11
|
11
|
12
|
9
|
20
|
28
|
34
|
41
|
46
|
59
|
72
|
86
|
98
|
104
|
108
|
112
|
115
|
116
|
116
|
115
|
113
|
89
|
65
|
40
|
16
|
15
|
15
|
15
|
14
|
14
|
13
|
12
|
11
|
10
|
12
|
14
|
17
|
23
|
30
|
38
|
44
|
49
|
51
|
54
|
60
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
(9)
|
27
|
31
|
39
|
43
|
(6)
|
(5)
|
(7)
|
7
|
36
|
42
|
46
|
52
|
43
|
49
|
55
|
61
|
205
|
201
|
208
|
198
|
208
|
291
|
315
|
341
|
233
|
188
|
165
|
178
|
(0)
|
8
|
8
|
(13)
|
10
|
(24)
|
24
|
(132)
|
(43)
|
(37)
|
(236)
|
(110)
|
(80)
|
(71)
|
180
|
307
|
858
|
|
| Cash Taxes Paid |
16
|
15
|
15
|
16
|
18
|
17
|
19
|
19
|
11
|
7
|
5
|
6
|
6
|
5
|
6
|
5
|
6
|
7
|
2
|
3
|
3
|
3
|
10
|
9
|
8
|
8
|
(6)
|
(7)
|
(6)
|
(17)
|
(4)
|
(4)
|
(3)
|
(0)
|
1
|
1
|
0
|
8
|
9
|
15
|
13
|
15
|
15
|
9
|
2
|
1
|
(14)
|
|
| Cash Interest Paid |
3
|
1
|
3
|
5
|
7
|
18
|
23
|
27
|
30
|
27
|
32
|
40
|
49
|
52
|
55
|
56
|
58
|
64
|
68
|
69
|
69
|
68
|
64
|
57
|
60
|
59
|
72
|
83
|
82
|
88
|
83
|
84
|
88
|
88
|
87
|
89
|
93
|
106
|
125
|
133
|
139
|
144
|
144
|
153
|
164
|
168
|
170
|
|
| Change in Working Capital |
3
|
25
|
(3)
|
(4)
|
(6)
|
(31)
|
10
|
1
|
2
|
25
|
(102)
|
(171)
|
(195)
|
(212)
|
(137)
|
(83)
|
(82)
|
(95)
|
(86)
|
(110)
|
(111)
|
(173)
|
(174)
|
(151)
|
(150)
|
(56)
|
(3)
|
(16)
|
3
|
(18)
|
7
|
19
|
(9)
|
(16)
|
(63)
|
(64)
|
(6)
|
(1)
|
(23)
|
99
|
94
|
105
|
119
|
17
|
11
|
9
|
16
|
|
| Cash from Operating Activities |
113
N/A
|
127
+13%
|
103
-19%
|
112
+8%
|
104
-7%
|
67
-36%
|
97
+44%
|
84
-13%
|
88
+4%
|
104
+18%
|
(21)
N/A
|
(88)
-316%
|
(96)
-8%
|
(89)
+7%
|
(0)
+100%
|
66
N/A
|
46
-30%
|
13
-71%
|
194
+1 349%
|
165
-15%
|
166
+1%
|
101
-39%
|
138
+37%
|
243
+76%
|
275
+13%
|
428
+55%
|
306
-29%
|
252
-18%
|
269
+7%
|
232
-14%
|
218
-6%
|
228
+5%
|
234
+2%
|
234
0%
|
220
-6%
|
204
-7%
|
231
+13%
|
231
0%
|
213
-8%
|
324
+52%
|
316
-2%
|
306
-3%
|
296
-3%
|
183
-38%
|
174
-5%
|
193
+11%
|
204
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27)
|
(21)
|
(26)
|
(24)
|
(19)
|
(22)
|
(23)
|
(31)
|
(44)
|
(46)
|
(89)
|
(85)
|
(89)
|
(97)
|
(53)
|
(50)
|
(46)
|
(37)
|
(31)
|
(29)
|
(22)
|
(16)
|
(14)
|
(10)
|
(5)
|
(5)
|
(4)
|
(5)
|
(6)
|
(5)
|
(8)
|
(11)
|
(13)
|
(15)
|
(18)
|
(43)
|
(40)
|
(52)
|
(78)
|
(87)
|
(105)
|
(99)
|
(73)
|
(40)
|
(26)
|
(23)
|
(19)
|
|
| Other Items |
(237)
|
(349)
|
(410)
|
(414)
|
(394)
|
(405)
|
(552)
|
(411)
|
(394)
|
(467)
|
(504)
|
(601)
|
(605)
|
(464)
|
(198)
|
(118)
|
(129)
|
(67)
|
(47)
|
(68)
|
(36)
|
(38)
|
(38)
|
(88)
|
(143)
|
(202)
|
(219)
|
(264)
|
(247)
|
(265)
|
(306)
|
(250)
|
(295)
|
(329)
|
(482)
|
(493)
|
(693)
|
(814)
|
(845)
|
(976)
|
(923)
|
(802)
|
(613)
|
(447)
|
(231)
|
(122)
|
(64)
|
|
| Cash from Investing Activities |
(263)
N/A
|
(370)
-41%
|
(435)
-18%
|
(437)
0%
|
(413)
+6%
|
(426)
-3%
|
(575)
-35%
|
(442)
+23%
|
(438)
+1%
|
(513)
-17%
|
(593)
-16%
|
(686)
-16%
|
(694)
-1%
|
(561)
+19%
|
(251)
+55%
|
(168)
+33%
|
(175)
-4%
|
(104)
+41%
|
(78)
+25%
|
(97)
-25%
|
(58)
+40%
|
(53)
+7%
|
(52)
+2%
|
(97)
-86%
|
(147)
-51%
|
(207)
-41%
|
(223)
-8%
|
(269)
-20%
|
(253)
+6%
|
(270)
-7%
|
(314)
-16%
|
(260)
+17%
|
(309)
-19%
|
(344)
-11%
|
(499)
-45%
|
(536)
-7%
|
(733)
-37%
|
(865)
-18%
|
(923)
-7%
|
(1 063)
-15%
|
(1 028)
+3%
|
(901)
+12%
|
(687)
+24%
|
(487)
+29%
|
(257)
+47%
|
(145)
+44%
|
(83)
+43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
150
|
200
|
0
|
0
|
0
|
0
|
322
|
0
|
0
|
0
|
0
|
0
|
0
|
221
|
221
|
0
|
0
|
0
|
0
|
0
|
332
|
332
|
332
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
805
|
805
|
805
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
102
|
143
|
129
|
281
|
359
|
190
|
94
|
82
|
160
|
734
|
828
|
886
|
441
|
7
|
(64)
|
(78)
|
157
|
(32)
|
11
|
(155)
|
(316)
|
(370)
|
(435)
|
(283)
|
(161)
|
(3)
|
(83)
|
(181)
|
(116)
|
(49)
|
65
|
(341)
|
(600)
|
(398)
|
(398)
|
325
|
826
|
814
|
220
|
161
|
(23)
|
(8)
|
478
|
244
|
114
|
(112)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(26)
|
(26)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(34)
|
(34)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
(3)
|
(5)
|
(16)
|
(23)
|
(27)
|
(30)
|
(27)
|
(32)
|
(40)
|
(49)
|
(38)
|
(41)
|
(42)
|
(45)
|
(67)
|
(69)
|
(70)
|
(70)
|
(71)
|
(67)
|
(60)
|
(62)
|
(61)
|
(75)
|
184
|
185
|
181
|
188
|
(69)
|
(46)
|
(46)
|
(45)
|
(62)
|
(97)
|
(110)
|
(130)
|
565
|
563
|
558
|
554
|
(157)
|
(169)
|
(172)
|
(170)
|
|
| Cash from Financing Activities |
158
N/A
|
302
+91%
|
343
+14%
|
326
-5%
|
303
-7%
|
321
+6%
|
466
+45%
|
367
-21%
|
349
-5%
|
429
+23%
|
676
+57%
|
762
+13%
|
837
+10%
|
624
-25%
|
187
-70%
|
115
-39%
|
97
-15%
|
90
-7%
|
(101)
N/A
|
(59)
+41%
|
107
N/A
|
(55)
N/A
|
(105)
-91%
|
(164)
-56%
|
(346)
-111%
|
(222)
+36%
|
(78)
+65%
|
102
N/A
|
(24)
N/A
|
38
N/A
|
111
+194%
|
(32)
N/A
|
390
N/A
|
131
-66%
|
335
+155%
|
318
-5%
|
194
-39%
|
682
+252%
|
651
-5%
|
751
+15%
|
723
-4%
|
535
-26%
|
546
+2%
|
320
-41%
|
76
-76%
|
(58)
N/A
|
(282)
-383%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
8
N/A
|
59
+638%
|
11
-81%
|
1
-94%
|
(6)
N/A
|
(39)
-524%
|
(12)
+68%
|
9
N/A
|
(2)
N/A
|
20
N/A
|
62
+208%
|
(13)
N/A
|
47
N/A
|
(26)
N/A
|
(64)
-146%
|
12
N/A
|
(32)
N/A
|
(0)
+100%
|
15
N/A
|
9
-42%
|
215
+2 307%
|
(7)
N/A
|
(19)
-152%
|
(18)
+6%
|
(217)
-1 138%
|
(1)
+100%
|
4
N/A
|
85
+2 076%
|
(8)
N/A
|
(1)
+93%
|
16
N/A
|
(64)
N/A
|
315
N/A
|
21
-93%
|
55
+158%
|
(14)
N/A
|
(308)
-2 029%
|
47
N/A
|
(59)
N/A
|
12
N/A
|
12
+2%
|
(60)
N/A
|
155
N/A
|
16
-90%
|
(7)
N/A
|
(10)
-46%
|
(161)
-1 505%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
86
N/A
|
106
+23%
|
78
-27%
|
88
+13%
|
86
-3%
|
46
-47%
|
74
+62%
|
53
-28%
|
44
-18%
|
58
+33%
|
(110)
N/A
|
(173)
-58%
|
(185)
-7%
|
(186)
-1%
|
(53)
+71%
|
16
N/A
|
0
-99%
|
(23)
N/A
|
163
N/A
|
136
-17%
|
144
+6%
|
85
-41%
|
124
+46%
|
234
+89%
|
271
+16%
|
423
+56%
|
301
-29%
|
247
-18%
|
263
+7%
|
227
-14%
|
210
-7%
|
218
+4%
|
221
+1%
|
219
-1%
|
202
-8%
|
161
-20%
|
191
+19%
|
179
-6%
|
135
-25%
|
237
+75%
|
211
-11%
|
207
-2%
|
223
+8%
|
143
-36%
|
148
+3%
|
170
+15%
|
185
+9%
|
|
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