Jasmine International PCL (BKK:JAS)
Thailand flag Thailand · Delayed Price · Currency is THB
1.550
+0.030 (1.97%)
Aug 22, 2025, 4:39 PM ICT

Jasmine International PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
887.711,10212,652723.441,5531,127
Upgrade
Short-Term Investments
121.11412.391,004---
Upgrade
Cash & Short-Term Investments
1,0421,51513,656723.441,5531,127
Upgrade
Cash Growth
-84.76%-88.91%1787.71%-53.42%37.82%-95.31%
Upgrade
Accounts Receivable
2,7982,8433,0443,0863,1493,003
Upgrade
Other Receivables
462.53630.13261.56640.16682.51455.02
Upgrade
Receivables
3,2603,4733,3063,7263,8323,458
Upgrade
Prepaid Expenses
49.9849.5941.79219.07270.08319.14
Upgrade
Other Current Assets
345.4475.67126.19372.21413.55355.6
Upgrade
Total Current Assets
4,6985,11317,1305,0416,0685,260
Upgrade
Property, Plant & Equipment
3,1863,1062,52877,12483,23488,899
Upgrade
Long-Term Investments
66.5666.5466.513,0743,3513,669
Upgrade
Other Intangible Assets
689.16439.719.09---
Upgrade
Long-Term Deferred Tax Assets
7.98.3647.4797.6219.23-
Upgrade
Other Long-Term Assets
8,1795,5063,4572,8013,1492,745
Upgrade
Total Assets
16,82614,24023,23888,13695,822100,573
Upgrade
Accounts Payable
321.153935552,7632,0272,274
Upgrade
Accrued Expenses
760.16425.46554.41663.69631.72953.55
Upgrade
Short-Term Debt
1,32024.4176.21,2132,7422,068
Upgrade
Current Portion of Long-Term Debt
233.64738.74-4,292633.73,318
Upgrade
Current Portion of Leases
97.84163.92113.354,4124,3184,201
Upgrade
Current Income Taxes Payable
32.6137.741,36454.1548.9647.49
Upgrade
Current Unearned Revenue
523.946.4676.02626.35709.8681.25
Upgrade
Other Current Liabilities
1,726956.992,4814,7404,9324,822
Upgrade
Total Current Liabilities
5,0142,7875,22018,76416,04318,366
Upgrade
Long-Term Debt
592.98-733.533,3064,846-
Upgrade
Long-Term Leases
180.02142.6184.6444,63948,17852,251
Upgrade
Long-Term Unearned Revenue
39.5142.454.26---
Upgrade
Long-Term Deferred Tax Liabilities
630.42634.44703.98558.22573.3394.8
Upgrade
Other Long-Term Liabilities
82.2783.8560.1416,47019,74223,347
Upgrade
Total Liabilities
6,6543,7977,00184,55590,22194,886
Upgrade
Common Stock
4,1464,2964,2964,2964,2964,296
Upgrade
Additional Paid-In Capital
9,2559,3049,3049,3049,3049,304
Upgrade
Retained Earnings
1,6123,0012,847-12,423-10,439-8,938
Upgrade
Treasury Stock
--1,504----
Upgrade
Comprehensive Income & Other
-6,035-5,814-1,2981,2751,275-17.44
Upgrade
Total Common Equity
8,9789,28415,1492,4524,4374,645
Upgrade
Minority Interest
1,1951,1581,0881,1291,1641,041
Upgrade
Shareholders' Equity
10,17310,44316,2373,5815,6015,686
Upgrade
Total Liabilities & Equity
16,82614,24023,23888,13695,822100,573
Upgrade
Total Debt
2,4241,0701,10857,86260,71761,839
Upgrade
Net Cash (Debt)
-1,382444.9712,549-57,138-59,164-60,712
Upgrade
Net Cash Growth
--96.45%----
Upgrade
Net Cash Per Share
-0.170.051.46-6.65-6.89-7.11
Upgrade
Filing Date Shares Outstanding
8,2928,2928,5938,5938,5938,593
Upgrade
Total Common Shares Outstanding
8,2928,2928,5938,5938,5938,593
Upgrade
Working Capital
-316.942,32611,910-13,724-9,974-13,106
Upgrade
Book Value Per Share
1.081.121.760.290.520.54
Upgrade
Tangible Book Value
8,2888,84415,1402,4524,4374,645
Upgrade
Tangible Book Value Per Share
1.001.071.760.290.520.54
Upgrade
Land
-1,230993997998223
Upgrade
Buildings
-9436931,7721,7461,362
Upgrade
Machinery
-2,0911,87164,43759,13459,337
Upgrade
Construction In Progress
-143551,0661,7711,236
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.