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

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