Jasmine International PCL (BKK:JAS)
Thailand · Delayed Price · Currency is THB 0.9300
-0.0500 (-5.10%)
Aug 27, 2026, 4:38 PM ICT
Jasmine International PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 698.82 | 2,528 | 1,102 | 12,652 | 723.44 | 1,553 |
Short-Term Investments | 89.18 | 54.93 | 412.39 | 1,004 | - | - |
Cash & Short-Term Investments | 788 | 2,583 | 1,515 | 13,656 | 723.44 | 1,553 |
Cash Growth | -24.36% | 70.55% | -88.91% | 1787.71% | -53.42% | 37.82% |
Accounts Receivable | 848.41 | 450.28 | 2,843 | 3,044 | 3,086 | 3,149 |
Other Receivables | 560.57 | 297.19 | 630.13 | 261.56 | 640.16 | 682.51 |
Receivables | 1,409 | 747.47 | 3,473 | 3,306 | 3,726 | 3,832 |
Prepaid Expenses | 170 | 258.4 | 49.59 | 41.79 | 219.07 | 270.08 |
Other Current Assets | 109.19 | 396.91 | 75.67 | 126.19 | 372.21 | 413.55 |
Total Current Assets | 2,476 | 3,986 | 5,113 | 17,130 | 5,041 | 6,068 |
Property, Plant & Equipment | 2,979 | 3,074 | 3,106 | 2,528 | 77,124 | 83,234 |
Long-Term Investments | 66.57 | 66.56 | 66.54 | 66.51 | 3,074 | 3,351 |
Other Intangible Assets | 581.75 | 615.91 | 439.71 | 9.09 | - | - |
Long-Term Deferred Tax Assets | 9.64 | 8.62 | 8.36 | 47.47 | 97.62 | 19.23 |
Other Long-Term Assets | 7,655 | 7,077 | 5,506 | 3,457 | 2,801 | 3,149 |
Total Assets | 13,768 | 14,828 | 14,240 | 23,238 | 88,136 | 95,822 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 412 | 296 | 393 | 555 | 2,763 | 2,027 |
Accrued Expenses | 1,705 | 760.15 | 432.56 | 554.41 | 663.69 | 631.72 |
Short-Term Debt | 1,327 | 1,343 | 24.41 | 76.2 | 1,213 | 2,742 |
Current Portion of Long-Term Debt | 315.81 | 337.09 | 738.74 | - | 4,292 | 633.7 |
Current Portion of Leases | 80.21 | 165.79 | 163.92 | 113.35 | 4,412 | 4,318 |
Current Income Taxes Payable | 130.38 | 106.38 | 37.74 | 1,364 | 54.15 | 48.96 |
Current Unearned Revenue | 1,227 | 478.2 | 46.46 | 76.02 | 626.35 | 709.8 |
Other Current Liabilities | 1,105 | 1,748 | 949.89 | 2,481 | 4,740 | 4,932 |
Total Current Liabilities | 6,302 | 5,235 | 2,787 | 5,220 | 18,764 | 16,043 |
Long-Term Debt | 279.62 | 377.51 | - | 733.53 | 3,306 | 4,846 |
Long-Term Leases | 105.89 | 102.21 | 142.6 | 184.64 | 44,639 | 48,178 |
Long-Term Unearned Revenue | 33.89 | 36.6 | 42.45 | 4.26 | - | - |
Pension & Post-Retirement Benefits | 126.36 | 119.71 | 106.87 | 94.77 | 816.46 | 839.7 |
Long-Term Deferred Tax Liabilities | 630.78 | 631.88 | 634.44 | 703.98 | 558.22 | 573.33 |
Other Long-Term Liabilities | 105.88 | 110.16 | 83.85 | 60.14 | 16,470 | 19,742 |
Total Liabilities | 7,584 | 6,613 | 3,797 | 7,001 | 84,555 | 90,221 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,146 | 4,146 | 4,296 | 4,296 | 4,296 | 4,296 |
Additional Paid-In Capital | 9,255 | 9,255 | 9,029 | 9,304 | 9,304 | 9,304 |
Retained Earnings | -459.79 | 1,057 | 3,002 | 2,847 | -12,423 | -10,439 |
Treasury Stock | - | - | -1,504 | - | - | - |
Comprehensive Income & Other | -7,756 | -7,274 | -5,540 | -1,298 | 1,275 | 1,275 |
Total Common Equity | 5,185 | 7,184 | 9,284 | 15,149 | 2,452 | 4,437 |
Minority Interest | 998.73 | 1,031 | 1,158 | 1,088 | 1,129 | 1,164 |
Shareholders' Equity | 6,184 | 8,216 | 10,443 | 16,237 | 3,581 | 5,601 |
Total Liabilities & Equity | 13,768 | 14,828 | 14,240 | 23,238 | 88,136 | 95,822 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,108 | 2,326 | 1,070 | 1,108 | 57,862 | 60,717 |
Net Cash (Debt) | -1,320 | 257.63 | 444.97 | 12,549 | -57,138 | -59,164 |
Net Cash Growth | - | -42.10% | -96.45% | - | - | - |
Net Cash Per Share | -0.16 | 0.03 | 0.05 | 1.46 | -6.65 | -6.89 |
Filing Date Shares Outstanding | 8,292 | 8,292 | 8,292 | 8,593 | 8,593 | 8,593 |
Total Common Shares Outstanding | 8,292 | 8,292 | 8,292 | 8,593 | 8,593 | 8,593 |
Working Capital | -3,826 | -1,249 | 2,326 | 11,910 | -13,724 | -9,974 |
Book Value Per Share | 0.63 | 0.87 | 1.12 | 1.76 | 0.29 | 0.52 |
Tangible Book Value | 4,604 | 6,568 | 8,844 | 15,140 | 2,452 | 4,437 |
Tangible Book Value Per Share | 0.56 | 0.79 | 1.07 | 1.76 | 0.29 | 0.52 |
Land | - | 1,230 | 1,230 | 993 | 997 | 998 |
Buildings | - | 946 | 943 | 693 | 1,772 | 1,746 |
Machinery | - | 2,462 | 2,091 | 1,871 | 64,437 | 59,134 |
Construction In Progress | - | 28 | 143 | 55 | 1,066 | 1,771 |