JCK International PCL (BKK:JCK)
Thailand · Delayed Price · Currency is THB 0.1300
+0.0100 (8.33%)
Aug 11, 2026, 10:43 AM ICT
JCK International PCL Financials Overview
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 |
Revenue Revenue Growth | 736.17 | 652.3 | 2,187 | 2,840 | 637.92 | 550.72 |
Revenue Growth | -21.05% | -70.17% | -23.01% | 345.25% | 15.83% | 37.86% |
Gross Profit Gross Profit Growth | 364.79 | 318.24 | 1,088 | 1,473 | 279.47 | 222.06 |
Operating Income Operating Income Growth | 28.92 | -2.44 | 635.61 | 1,027 | 62.71 | -23.71 |
Net Income Net Income Growth | -369.63 | -386.7 | 173.56 | 581.39 | -269.95 | -224.51 |
Earnings Per Share EPS Growth | -0.10 | -0.10 | 0.05 | 0.17 | -0.09 | -0.10 |
EPS Growth | - | - | -72.73% | - | - | - |
| 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 |
Unallocated Dividend Income Unallocated Dividend Income Growth | - | 5 | 13 | - | - | - |
Unallocated Other Unallocated Other Growth | 21.63 | 17 | 12 | 44 | 26 | 53 |
Hotel Hotel Growth | - | 157 | - | - | - | - |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -0.97 | -1 | -1 | -2 | -2 | -2 |
Land and warehouse Building for Rent Land and warehouse Building for Rent Growth | 243.59 | 223 | 184 | 104 | 85 | 93 |
Office Building for Lease Office Building for Lease Growth | - | 38 | 63 | 106 | 147 | 158 |
Land and factory Building for Sale Land and factory Building for Sale Growth | - | 193 | 1,915 | 2,588 | 380 | 214 |
Unallocated Gain From Sale On Investment Properties Unallocated Gain From Sale On Investment Properties Growth | - | 20 | - | - | - | - |
Total Total Growth | 735.88 | 652 | 2,186 | 2,840 | 636 | 561 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 8.54 | 35.12 | 4.23 | 180.15 | 58.44 | 75.52 |
Total Debt Total Debt Growth | 5,329 | 5,288 | 4,817 | 5,333 | 5,976 | 6,110 |
Net Cash (Debt) Net Cash Growth | -5,320 | -5,253 | -4,813 | -5,153 | -5,918 | -6,035 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.40 | -1.38 | -1.27 | -1.48 | -2.06 | -2.78 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 353.49 | 327.8 | 747.4 | 1,671 | -253.12 | -475.83 |
Capital Expenditures CapEx Growth | -167.6 | -104.77 | -201.71 | -1,207 | -35.59 | -6.52 |
Free Cash Flow Free Cash Flow Growth | 185.89 | 223.03 | 545.69 | 464.38 | -288.71 | -482.34 |
Free Cash Flow Growth | 1.33% | -59.13% | 17.51% | - | - | - |
| 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 |
Gross Margin | 49.55% | 48.79% | 49.75% | 51.87% | 43.81% | 40.32% |
Operating Margin | 3.93% | -0.37% | 29.07% | 36.17% | 9.83% | -4.30% |
Pretax Margin | -59.96% | -69.97% | 11.84% | 22.13% | -42.52% | -30.05% |
Profit Margin | -50.21% | -59.28% | 7.94% | 20.47% | -42.32% | -40.77% |
FCF Margin | 25.25% | 34.19% | 24.95% | 16.35% | -45.26% | -87.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | - | - | 4.38 | 1.70 | - | - |
Forward PE | - | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
P/FCF Ratio | 2.45 | 2.22 | 1.39 | 2.13 | - | - |
PS Ratio | 0.62 | 0.76 | 0.35 | 0.35 | 1.61 | 4.47 |