Jakpaisan Estate PCL (BKK:JAK)

Jakpaisan Estate PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42.44	54.53	9.73	14.74	7.46	16.09
Cash & Short-Term Investments	42.44	54.53	9.73	14.74	7.46	16.09
Cash Growth	427.26%	460.75%	-34.03%	97.56%	-53.62%	374.13%
Accounts Receivable	0.12	0.12	2.86	0.34	0.64	0.59
Other Receivables	0.98	2.72	2.95	3.24	2.83	1.77
Receivables	1.1	2.84	5.82	3.57	3.47	2.36
Inventory	514.27	477.4	578.68	581.66	478.18	330.34
Prepaid Expenses	-	-	-	1.05	0.92	0.76
Other Current Assets	4.61	1.74	7.95	0.43	0.05	0.06
Total Current Assets	562.43	536.51	602.17	601.45	490.08	349.61
Property, Plant & Equipment	20.66	21.5	21.98	20.02	20.48	21.92
Long-Term Investments	116.75	120.5	120.5	89.69	94.27	82.69
Other Intangible Assets	0.02	0.03	0.1	0.17	0.28	0.53
Long-Term Accounts Receivable	1.32	1.39	1.68	2	2.31	2.93
Long-Term Deferred Tax Assets	-	-	-	1.28	4.16	2.15
Other Long-Term Assets	112.95	92.58	91.5	95.65	201.29	202.97
Total Assets	814.13	772.51	837.93	810.27	812.86	662.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.05	19.25	3.14	5.77	1.27	1.72
Accrued Expenses	-	5.34	4.57	3.48	1.15	0.84
Short-Term Debt	131.15	109.57	109.68	110.64	144.17	105.31
Current Portion of Long-Term Debt	19.83	0.01	84.9	0.1	1.73	27.21
Current Portion of Leases	-	-	-	-	-	0.18
Current Income Taxes Payable	7.22	4.96	2.31	2.14	-	-
Current Unearned Revenue	-	2.79	13.32	4.8	9.51	3.54
Other Current Liabilities	13.93	24.31	25.31	22.44	11.36	6.41
Total Current Liabilities	207.18	166.23	243.23	149.37	169.18	145.2
Long-Term Debt	52.62	68.76	91.64	191.19	207.16	81.64
Pension & Post-Retirement Benefits	3.14	2.91	2.87	2.35	2.05	5.27
Long-Term Deferred Tax Liabilities	9.46	10.47	10.44	-	-	-
Other Long-Term Liabilities	8.68	8.68	6.98	6.98	5.84	5.22
Total Liabilities	281.09	257.04	355.16	349.89	384.24	237.34

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	320	320	320	320	320	320
Additional Paid-In Capital	68.11	68.11	68.11	68.11	68.11	68.11
Retained Earnings	147.93	127.36	94.66	72.28	40.52	37.34
Shareholders' Equity	533.04	515.47	482.77	460.39	428.63	425.45
Total Liabilities & Equity	814.13	772.51	837.93	810.27	812.86	662.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	203.6	178.33	286.22	301.93	353.05	214.34
Net Cash (Debt)	-161.16	-123.8	-276.49	-287.19	-345.59	-198.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.50	-0.39	-0.86	-0.90	-1.08	-0.62
Filing Date Shares Outstanding	320	320	320	320	320	320
Total Common Shares Outstanding	320	320	320	320	320	320
Working Capital	355.24	370.28	358.95	452.08	320.9	204.41
Book Value Per Share	1.67	1.61	1.51	1.44	1.34	1.33
Tangible Book Value	533.02	515.44	482.66	460.21	428.35	424.92
Tangible Book Value Per Share	1.67	1.61	1.51	1.44	1.34	1.33
Land	-	10.71	10.71	6.68	6.68	6.68
Buildings	-	13.95	13.95	15.28	14.58	14.58
Machinery	-	15.25	14.02	13.86	19.57	15.88
Construction In Progress	-	-	-	0.03	-	0.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error