Jasmine International Public Company Limited (BKK: JAS)
2.620
+0.040 (1.55%)
Sep 6, 2024, 4:39 PM ICT
JAS Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,678 | 12,652 | 723.44 | 1,553 | 1,127 | 23,008 | Upgrade
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Short-Term Investments | - | - | - | - | - | 1,011 | Upgrade
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Cash & Short-Term Investments | 4,678 | 12,652 | 723.44 | 1,553 | 1,127 | 24,019 | Upgrade
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Cash Growth | 427.23% | 1648.88% | -53.42% | 37.82% | -95.31% | 2533.39% | Upgrade
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Accounts Receivable | 2,856 | 3,044 | 3,086 | 3,149 | 3,003 | 2,947 | Upgrade
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Other Receivables | 352.76 | 261.63 | 640.16 | 682.51 | 455.02 | 378.98 | Upgrade
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Receivables | 3,208 | 3,306 | 3,726 | 3,832 | 3,458 | 3,326 | Upgrade
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Prepaid Expenses | 68.83 | 41.79 | 219.07 | 270.08 | 319.14 | 167.55 | Upgrade
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Other Current Assets | 2,252 | 1,131 | 372.21 | 413.55 | 355.6 | 436.98 | Upgrade
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Total Current Assets | 10,208 | 17,130 | 5,041 | 6,068 | 5,260 | 27,949 | Upgrade
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Property, Plant & Equipment | 2,450 | 2,528 | 77,124 | 83,234 | 88,899 | 35,302 | Upgrade
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Long-Term Investments | 66.53 | 66.51 | 3,074 | 3,351 | 3,669 | 3,998 | Upgrade
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Other Intangible Assets | 262.25 | - | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 17.99 | 47.47 | 97.62 | 19.23 | - | 145.52 | Upgrade
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Other Long-Term Assets | 3,263 | 3,466 | 2,801 | 3,149 | 2,745 | 2,479 | Upgrade
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Total Assets | 16,269 | 23,238 | 88,136 | 95,822 | 100,573 | 69,874 | Upgrade
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Accounts Payable | 639.6 | 554.86 | 2,763 | 2,027 | 2,274 | 2,008 | Upgrade
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Accrued Expenses | 415.72 | 554.55 | 663.69 | 631.72 | 953.55 | 602.29 | Upgrade
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Short-Term Debt | 22.39 | 76.2 | 1,213 | 2,742 | 2,068 | 1,604 | Upgrade
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Current Portion of Long-Term Debt | 736.21 | - | 4,292 | 633.7 | 3,318 | 840.66 | Upgrade
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Current Portion of Leases | 147.73 | 113.35 | 4,412 | 4,318 | 4,201 | 337.87 | Upgrade
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Current Income Taxes Payable | 18.08 | 1,364 | 54.15 | 48.96 | 47.49 | 5,809 | Upgrade
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Current Unearned Revenue | 90.16 | 76.02 | 626.35 | 709.8 | 681.25 | 583.36 | Upgrade
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Other Current Liabilities | 1,360 | 2,481 | 4,740 | 4,932 | 4,822 | 5,555 | Upgrade
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Total Current Liabilities | 3,429 | 5,220 | 18,764 | 16,043 | 18,366 | 17,340 | Upgrade
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Long-Term Debt | - | 733.53 | 3,306 | 4,846 | - | 2,780 | Upgrade
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Long-Term Leases | 114.1 | 184.64 | 44,639 | 48,178 | 52,251 | 636.57 | Upgrade
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Long-Term Deferred Tax Liabilities | 713.49 | 703.98 | 558.22 | 573.33 | 94.8 | - | Upgrade
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Other Long-Term Liabilities | 58.97 | 64.4 | 16,470 | 19,742 | 23,347 | 27,104 | Upgrade
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Total Liabilities | 4,422 | 7,001 | 84,555 | 90,221 | 94,886 | 48,690 | Upgrade
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Common Stock | 4,296 | 4,296 | 4,296 | 4,296 | 4,296 | 4,083 | Upgrade
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Additional Paid-In Capital | 9,255 | 9,304 | 9,304 | 9,304 | 9,304 | 8,036 | Upgrade
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Retained Earnings | 2,894 | 2,847 | -12,423 | -10,439 | -8,938 | 7,888 | Upgrade
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Comprensive Income & Other | -5,703 | -1,298 | 1,275 | 1,275 | -17.44 | 144.85 | Upgrade
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Total Common Equity | 10,742 | 15,149 | 2,452 | 4,437 | 4,645 | 20,152 | Upgrade
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Minority Interest | 1,105 | 1,088 | 1,129 | 1,164 | 1,041 | 1,032 | Upgrade
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Shareholders' Equity | 11,847 | 16,237 | 3,581 | 5,601 | 5,686 | 21,184 | Upgrade
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Total Liabilities & Equity | 16,269 | 23,238 | 88,136 | 95,822 | 100,573 | 69,874 | Upgrade
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Total Debt | 1,020 | 1,108 | 57,862 | 60,717 | 61,839 | 6,200 | Upgrade
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Net Cash (Debt) | 3,658 | 11,544 | -57,138 | -59,164 | -60,712 | 17,819 | Upgrade
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Net Cash Per Share | 0.43 | 1.34 | -6.65 | -6.89 | -7.11 | 2.05 | Upgrade
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Filing Date Shares Outstanding | 8,593 | 8,593 | 8,593 | 8,593 | 8,593 | 8,165 | Upgrade
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Total Common Shares Outstanding | 8,593 | 8,593 | 8,593 | 8,593 | 8,593 | 8,165 | Upgrade
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Working Capital | 6,779 | 11,910 | -13,724 | -9,974 | -13,106 | 10,609 | Upgrade
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Book Value Per Share | 1.25 | 1.76 | 0.29 | 0.52 | 0.54 | 2.47 | Upgrade
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Tangible Book Value | 10,480 | 15,149 | 2,452 | 4,437 | 4,645 | 20,152 | Upgrade
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Tangible Book Value Per Share | 1.22 | 1.76 | 0.29 | 0.52 | 0.54 | 2.47 | Upgrade
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Land | - | 993 | 997 | 998 | 223 | 152 | Upgrade
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Buildings | - | 693 | 1,772 | 1,746 | 1,362 | 1,255 | Upgrade
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Machinery | - | 1,871 | 64,437 | 59,134 | 59,337 | 56,399 | Upgrade
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Construction In Progress | - | 55 | 1,066 | 1,771 | 1,236 | 2,259 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.