Jasmine International PCL (BKK:JAS)

Jasmine International PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	731.51	1,102	12,652	723.44	1,553	1,127
Short-Term Investments	149.06	412.39	1,004	-	-	-
Cash & Short-Term Investments	948.56	1,515	13,656	723.44	1,553	1,127
Cash Growth	-78.74%	-88.91%	1787.71%	-53.42%	37.82%	-95.31%
Accounts Receivable	2,865	2,843	3,044	3,086	3,149	3,003
Other Receivables	481.87	630.13	261.56	640.16	682.51	455.02
Receivables	3,347	3,473	3,306	3,726	3,832	3,458
Prepaid Expenses	66.11	49.59	41.79	219.07	270.08	319.14
Other Current Assets	206.19	75.67	126.19	372.21	413.55	355.6
Total Current Assets	4,568	5,113	17,130	5,041	6,068	5,260
Property, Plant & Equipment	3,210	3,106	2,528	77,124	83,234	88,899
Long-Term Investments	66.55	66.54	66.51	3,074	3,351	3,669
Other Intangible Assets	707.49	439.71	9.09	-	-	-
Long-Term Deferred Tax Assets	7.66	8.36	47.47	97.62	19.23	-
Other Long-Term Assets	6,317	5,506	3,457	2,801	3,149	2,745
Total Assets	14,876	14,240	23,238	88,136	95,822	100,573
Accounts Payable	383.89	393	555	2,763	2,027	2,274
Accrued Expenses	557.41	425.46	554.41	663.69	631.72	953.55
Short-Term Debt	15.05	24.41	76.2	1,213	2,742	2,068
Current Portion of Long-Term Debt	525.54	738.74	-	4,292	633.7	3,318
Current Portion of Leases	89.2	163.92	113.35	4,412	4,318	4,201
Current Income Taxes Payable	57.27	37.74	1,364	54.15	48.96	47.49
Current Unearned Revenue	47.4	46.46	76.02	626.35	709.8	681.25
Other Current Liabilities	1,531	956.99	2,481	4,740	4,932	4,822
Total Current Liabilities	3,206	2,787	5,220	18,764	16,043	18,366
Long-Term Debt	206.88	-	733.53	3,306	4,846	-
Long-Term Leases	142.64	142.6	184.64	44,639	48,178	52,251
Long-Term Unearned Revenue	40.63	42.45	4.26	-	-	-
Long-Term Deferred Tax Liabilities	631.93	634.44	703.98	558.22	573.33	94.8
Other Long-Term Liabilities	82.06	83.85	60.14	16,470	19,742	23,347
Total Liabilities	4,421	3,797	7,001	84,555	90,221	94,886
Common Stock	4,296	4,296	4,296	4,296	4,296	4,296
Additional Paid-In Capital	9,255	9,304	9,304	9,304	9,304	9,304
Retained Earnings	3,135	3,001	2,847	-12,423	-10,439	-8,938
Treasury Stock	-1,504	-1,504	-	-	-	-
Comprehensive Income & Other	-5,932	-5,814	-1,298	1,275	1,275	-17.44
Total Common Equity	9,250	9,284	15,149	2,452	4,437	4,645
Minority Interest	1,205	1,158	1,088	1,129	1,164	1,041
Shareholders' Equity	10,455	10,443	16,237	3,581	5,601	5,686
Total Liabilities & Equity	14,876	14,240	23,238	88,136	95,822	100,573
Total Debt	979.32	1,070	1,108	57,862	60,717	61,839
Net Cash (Debt)	-30.76	444.97	12,549	-57,138	-59,164	-60,712
Net Cash Growth	-	-96.45%	-	-	-	-
Net Cash Per Share	-0.00	0.05	1.46	-6.65	-6.89	-7.11
Filing Date Shares Outstanding	8,292	8,292	8,593	8,593	8,593	8,593
Total Common Shares Outstanding	8,292	8,292	8,593	8,593	8,593	8,593
Working Capital	1,361	2,326	11,910	-13,724	-9,974	-13,106
Book Value Per Share	1.12	1.12	1.76	0.29	0.52	0.54
Tangible Book Value	8,543	8,844	15,140	2,452	4,437	4,645
Tangible Book Value Per Share	1.03	1.07	1.76	0.29	0.52	0.54
Land	-	1,230	993	997	998	223
Buildings	-	943	693	1,772	1,746	1,362
Machinery	-	2,091	1,871	64,437	59,134	59,337
Construction In Progress	-	143	55	1,066	1,771	1,236

Source: S&P Global Market Intelligence. Standard template. Financial Sources.