Jasmine International PCL (BKK: JAS)
Thailand flag Thailand · Delayed Price · Currency is THB
2.080
-0.020 (-0.95%)
Jan 8, 2025, 4:37 PM ICT

Jasmine International PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,37112,652723.441,5531,12723,008
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Short-Term Investments
1,779----1,011
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Cash & Short-Term Investments
4,28612,652723.441,5531,12724,019
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Cash Growth
415.48%1648.88%-53.42%37.82%-95.31%2533.39%
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Accounts Receivable
2,8123,0443,0863,1493,0032,947
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Other Receivables
847.75261.63640.16682.51455.02378.98
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Receivables
3,6603,3063,7263,8323,4583,326
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Prepaid Expenses
44.0541.79219.07270.08319.14167.55
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Other Current Assets
100.861,131372.21413.55355.6436.98
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Total Current Assets
8,09117,1305,0416,0685,26027,949
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Property, Plant & Equipment
2,5942,52877,12483,23488,89935,302
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Long-Term Investments
66.5366.513,0743,3513,6693,998
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Other Intangible Assets
332.91-----
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Long-Term Deferred Tax Assets
21.3247.4797.6219.23-145.52
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Other Long-Term Assets
3,4553,4662,8013,1492,7452,479
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Total Assets
14,56023,23888,13695,822100,57369,874
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Accounts Payable
508.55554.862,7632,0272,2742,008
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Accrued Expenses
438.48554.55663.69631.72953.55602.29
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Short-Term Debt
23.2876.21,2132,7422,0681,604
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Current Portion of Long-Term Debt
737.4-4,292633.73,318840.66
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Current Portion of Leases
138.36113.354,4124,3184,201337.87
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Current Income Taxes Payable
13.741,36454.1548.9647.495,809
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Current Unearned Revenue
77.7876.02626.35709.8681.25583.36
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Other Current Liabilities
1,0902,4814,7404,9324,8225,555
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Total Current Liabilities
3,0275,22018,76416,04318,36617,340
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Long-Term Debt
-733.533,3064,846-2,780
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Long-Term Leases
110.48184.6444,63948,17852,251636.57
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Long-Term Deferred Tax Liabilities
700.26703.98558.22573.3394.8-
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Other Long-Term Liabilities
60.8264.416,47019,74223,34727,104
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Total Liabilities
4,0107,00184,55590,22194,88648,690
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Common Stock
4,2964,2964,2964,2964,2964,083
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Additional Paid-In Capital
9,2559,3049,3049,3049,3048,036
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Retained Earnings
3,0052,847-12,423-10,439-8,9387,888
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Treasury Stock
-1,504-----
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Comprehensive Income & Other
-5,647-1,2981,2751,275-17.44144.85
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Total Common Equity
9,40615,1492,4524,4374,64520,152
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Minority Interest
1,1441,0881,1291,1641,0411,032
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Shareholders' Equity
10,55016,2373,5815,6015,68621,184
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Total Liabilities & Equity
14,56023,23888,13695,822100,57369,874
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Total Debt
1,0101,10857,86260,71761,8396,200
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Net Cash (Debt)
3,27611,544-57,138-59,164-60,71217,819
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Net Cash Per Share
0.381.34-6.65-6.89-7.112.05
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Filing Date Shares Outstanding
8,2928,5938,5938,5938,5938,165
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Total Common Shares Outstanding
8,2928,5938,5938,5938,5938,165
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Working Capital
5,06411,910-13,724-9,974-13,10610,609
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Book Value Per Share
1.131.760.290.520.542.47
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Tangible Book Value
9,07315,1492,4524,4374,64520,152
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Tangible Book Value Per Share
1.091.760.290.520.542.47
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Land
-993997998223152
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Buildings
-6931,7721,7461,3621,255
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Machinery
-1,87164,43759,13459,33756,399
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Construction In Progress
-551,0661,7711,2362,259
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Source: S&P Capital IQ. Standard template. Financial Sources.