JCK International PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	4.04	3.26	138.65	56.96	75.52	14.73	Upgrade
Short-Term Investments	-	-	40.5	-	-	-	Upgrade
Trading Asset Securities	0.88	0.97	1	1.48	-	-	Upgrade
Cash & Short-Term Investments	4.92	4.23	180.15	58.44	75.52	14.73	Upgrade
Cash Growth	-67.11%	-97.65%	208.28%	-22.62%	412.59%	-40.73%	Upgrade
Accounts Receivable	42.79	40.97	39.89	42.84	43.55	33.29	Upgrade
Other Receivables	139.98	90.71	82.69	126.68	97.07	114.15	Upgrade
Receivables	182.77	131.68	122.58	169.52	140.62	147.44	Upgrade
Inventory	3,875	3,804	4,749	5,788	5,883	5,858	Upgrade
Other Current Assets	87.51	110.4	231.57	311.88	218.53	200.63	Upgrade
Total Current Assets	4,151	4,050	5,283	6,328	6,318	6,221	Upgrade
Property, Plant & Equipment	3,563	906.24	916.99	794.77	718.5	611.62	Upgrade
Long-Term Investments	231.47	273.5	544.12	607.44	477.52	387.22	Upgrade
Long-Term Deferred Tax Assets	67.68	102.8	168.26	210.83	205.58	246.86	Upgrade
Other Long-Term Assets	1,647	3,167	2,645	936.66	1,063	992.94	Upgrade
Total Assets	9,660	8,500	9,557	8,878	8,782	8,460	Upgrade
Accounts Payable	454.84	64.72	36.1	54.36	57.39	48.99	Upgrade
Accrued Expenses	34.7	189.68	191.26	186.32	125.57	129.45	Upgrade
Short-Term Debt	842.45	628.19	633.26	690.18	582.43	420.1	Upgrade
Current Portion of Long-Term Debt	587.82	2,481	1,442	2,906	1,705	2,606	Upgrade
Current Portion of Leases	223.84	192.27	132.45	72.4	89.79	36.27	Upgrade
Current Income Taxes Payable	-	2.84	-	-	0.6	2.62	Upgrade
Current Unearned Revenue	360.99	110.61	881.23	128.78	-	-	Upgrade
Other Current Liabilities	31.99	114.67	82.77	108.71	302.79	228.92	Upgrade
Total Current Liabilities	2,537	3,784	3,399	4,146	2,863	3,473	Upgrade
Long-Term Debt	3,043	959.74	2,558	1,688	3,109	2,242	Upgrade
Long-Term Leases	543.34	556.12	567.75	620.64	625	531.81	Upgrade
Pension & Post-Retirement Benefits	16.04	13.61	12.81	11.16	40.14	33.29	Upgrade
Other Long-Term Liabilities	882.85	79.68	84.3	74.77	76.01	71.29	Upgrade
Total Liabilities	7,022	5,393	6,622	6,541	6,713	6,351	Upgrade
Common Stock	3,803	3,803	3,803	3,306	2,303	2,147	Upgrade
Additional Paid-In Capital	1,031	1,031	1,031	1,385	1,843	1,819	Upgrade
Retained Earnings	-2,001	-1,544	-1,717	-2,298	-2,033	-1,809	Upgrade
Comprehensive Income & Other	-194.27	-183.33	-180.69	-176.19	-198.62	-206.91	Upgrade
Total Common Equity	2,638	3,107	2,936	2,216	1,914	1,950	Upgrade
Minority Interest	-	-	-	121.32	155.51	158.54	Upgrade
Shareholders' Equity	2,638	3,107	2,936	2,337	2,069	2,109	Upgrade
Total Liabilities & Equity	9,660	8,500	9,557	8,878	8,782	8,460	Upgrade
Total Debt	5,241	4,817	5,333	5,976	6,110	5,836	Upgrade
Net Cash (Debt)	-5,236	-4,813	-5,153	-5,918	-6,035	-5,822	Upgrade
Net Cash Per Share	-1.38	-1.27	-1.48	-2.06	-2.78	-2.71	Upgrade
Filing Date Shares Outstanding	3,803	3,803	3,803	3,306	2,303	2,147	Upgrade
Total Common Shares Outstanding	3,803	3,803	3,803	3,306	2,303	2,147	Upgrade
Working Capital	1,614	265.89	1,884	2,181	3,455	2,748	Upgrade
Book Value Per Share	0.69	0.82	0.77	0.67	0.83	0.91	Upgrade
Tangible Book Value	2,638	3,107	2,936	2,216	1,914	1,950	Upgrade
Tangible Book Value Per Share	0.69	0.82	0.77	0.67	0.83	0.91	Upgrade
Land	-	23.99	-	-	-	-	Upgrade
Machinery	-	330.7	159.65	150.6	135.11	134.74	Upgrade
Construction In Progress	-	-	204.07	208.27	135.44	-	Upgrade
Leasehold Improvements	-	22.44	22.42	22.31	22.29	22.29	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.