JCK International PCL (BKK:JCK)
Thailand flag Thailand · Delayed Price · Currency is THB
0.1400
0.00 (0.00%)
Jul 25, 2025, 4:36 PM ICT

JCK International PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5.163.26138.6556.9675.5214.73
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Short-Term Investments
--40.5---
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Trading Asset Securities
-0.9711.48--
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Cash & Short-Term Investments
5.164.23180.1558.4475.5214.73
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Cash Growth
-93.33%-97.65%208.28%-22.62%412.59%-40.73%
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Accounts Receivable
42.7740.9739.8942.8443.5533.29
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Other Receivables
90.4190.7182.69126.6897.07114.15
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Receivables
133.18131.68122.58169.52140.62147.44
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Inventory
3,8273,8044,7495,7885,8835,858
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Other Current Assets
96.65110.4231.57311.88218.53200.63
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Total Current Assets
4,0624,0505,2836,3286,3186,221
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Property, Plant & Equipment
896.22906.24916.99794.77718.5611.62
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Long-Term Investments
269.27273.5544.12607.44477.52387.22
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Long-Term Deferred Tax Assets
103.93102.8168.26210.83205.58246.86
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Other Long-Term Assets
3,1753,1672,645936.661,063992.94
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Total Assets
8,5068,5009,5578,8788,7828,460
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Accounts Payable
317.1864.7236.154.3657.3948.99
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Accrued Expenses
15.01189.68191.26186.32125.57129.45
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Short-Term Debt
789.97628.19633.26690.18582.43420.1
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Current Portion of Long-Term Debt
1,7812,4811,4422,9061,7052,606
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Current Portion of Leases
162.81192.27132.4572.489.7936.27
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Current Income Taxes Payable
2.842.84--0.62.62
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Current Unearned Revenue
151.43110.61881.23128.78--
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Other Current Liabilities
102.55114.6782.77108.71302.79228.92
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Total Current Liabilities
3,3223,7843,3994,1462,8633,473
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Long-Term Debt
1,547959.742,5581,6883,1092,242
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Long-Term Leases
593.68556.12567.75620.64625531.81
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Other Long-Term Liabilities
63.1279.6884.374.7776.0171.29
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Total Liabilities
5,5405,3936,6226,5416,7136,351
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Common Stock
3,8033,8033,8033,3062,3032,147
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Additional Paid-In Capital
1,0311,0311,0311,3851,8431,819
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Retained Earnings
-1,678-1,544-1,717-2,298-2,033-1,809
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Comprehensive Income & Other
-189.17-183.33-180.69-176.19-198.62-206.91
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Total Common Equity
2,9663,1072,9362,2161,9141,950
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Minority Interest
---121.32155.51158.54
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Shareholders' Equity
2,9663,1072,9362,3372,0692,109
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Total Liabilities & Equity
8,5068,5009,5578,8788,7828,460
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Total Debt
4,8744,8175,3335,9766,1105,836
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Net Cash (Debt)
-4,869-4,813-5,153-5,918-6,035-5,822
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Net Cash Per Share
-1.28-1.27-1.48-2.06-2.78-2.71
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Filing Date Shares Outstanding
3,8033,8033,8033,3062,3032,147
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Total Common Shares Outstanding
3,8033,8033,8033,3062,3032,147
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Working Capital
739.08265.891,8842,1813,4552,748
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Book Value Per Share
0.780.820.770.670.830.91
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Tangible Book Value
2,9663,1072,9362,2161,9141,950
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Tangible Book Value Per Share
0.780.820.770.670.830.91
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Land
-23.99----
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Machinery
-330.7159.65150.6135.11134.74
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Construction In Progress
--204.07208.27135.44-
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Leasehold Improvements
-22.4422.4222.3122.2922.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.