Jasmine International PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,164	2,528	1,102	12,652	723.44	1,553
Short-Term Investments	-	54.93	412.39	1,004	-	-
Cash & Short-Term Investments	2,164	2,583	1,515	13,656	723.44	1,553
Cash Growth	128.15%	70.55%	-88.91%	1787.71%	-53.42%	37.82%
Accounts Receivable	781.47	450.28	2,843	3,044	3,086	3,149
Other Receivables	562.49	297.19	630.13	261.56	640.16	682.51
Receivables	1,344	747.47	3,473	3,306	3,726	3,832
Prepaid Expenses	198.45	258.4	49.59	41.79	219.07	270.08
Other Current Assets	291.4	396.91	75.67	126.19	372.21	413.55
Total Current Assets	3,998	3,986	5,113	17,130	5,041	6,068
Property, Plant & Equipment	3,040	3,074	3,106	2,528	77,124	83,234
Long-Term Investments	66.56	66.56	66.54	66.51	3,074	3,351
Other Intangible Assets	598.53	615.91	439.71	9.09	-	-
Long-Term Deferred Tax Assets	8.99	8.62	8.36	47.47	97.62	19.23
Other Long-Term Assets	5,856	7,077	5,506	3,457	2,801	3,149
Total Assets	13,568	14,828	14,240	23,238	88,136	95,822
Accounts Payable	1,045	296	393	555	2,763	2,027
Accrued Expenses	164.12	760.15	432.56	554.41	663.69	631.72
Short-Term Debt	1,810	1,343	24.41	76.2	1,213	2,742
Current Portion of Long-Term Debt	-	337.09	738.74	-	4,292	633.7
Current Portion of Leases	82.27	165.79	163.92	113.35	4,412	4,318
Current Income Taxes Payable	119.53	106.38	37.74	1,364	54.15	48.96
Current Unearned Revenue	1,014	478.2	46.46	76.02	626.35	709.8
Other Current Liabilities	937.13	1,748	949.89	2,481	4,740	4,932
Total Current Liabilities	5,172	5,235	2,787	5,220	18,764	16,043
Long-Term Debt	279.13	377.51	-	733.53	3,306	4,846
Long-Term Leases	104.13	102.21	142.6	184.64	44,639	48,178
Long-Term Unearned Revenue	-	36.6	42.45	4.26	-	-
Pension & Post-Retirement Benefits	123.03	119.71	106.87	94.77	816.46	839.7
Long-Term Deferred Tax Liabilities	631.57	631.88	634.44	703.98	558.22	573.33
Other Long-Term Liabilities	141.05	110.16	83.85	60.14	16,470	19,742
Total Liabilities	6,451	6,613	3,797	7,001	84,555	90,221
Common Stock	4,146	4,146	4,296	4,296	4,296	4,296
Additional Paid-In Capital	9,029	9,255	9,029	9,304	9,304	9,304
Retained Earnings	335.74	1,057	3,002	2,847	-12,423	-10,439
Treasury Stock	-	-	-1,504	-	-	-
Comprehensive Income & Other	-7,396	-7,274	-5,540	-1,298	1,275	1,275
Total Common Equity	6,114	7,184	9,284	15,149	2,452	4,437
Minority Interest	1,003	1,031	1,158	1,088	1,129	1,164
Shareholders' Equity	7,117	8,216	10,443	16,237	3,581	5,601
Total Liabilities & Equity	13,568	14,828	14,240	23,238	88,136	95,822
Total Debt	2,275	2,326	1,070	1,108	57,862	60,717
Net Cash (Debt)	-110.91	257.63	444.97	12,549	-57,138	-59,164
Net Cash Growth	-	-42.10%	-96.45%	-	-	-
Net Cash Per Share	-0.01	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	-1,174	-1,249	2,326	11,910	-13,724	-9,974
Book Value Per Share	0.74	0.87	1.12	1.76	0.29	0.52
Tangible Book Value	5,516	6,568	8,844	15,140	2,452	4,437
Tangible Book Value Per Share	0.67	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