JCK International PCL (BKK:JCK)
Thailand
· Delayed Price · Currency is THB 0.1700
0.00 (0.00%)
May 30, 2025, 4:39 PM ICT
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 | Mar '25 Mar 31, 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 | 5.16 | 3.26 | 138.65 | 56.96 | 75.52 | 14.73 | Upgrade
|
| Short-Term Investments | - | - | 40.5 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.97 | 1 | 1.48 | - | - | Upgrade
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| Cash & Short-Term Investments | 5.16 | 4.23 | 180.15 | 58.44 | 75.52 | 14.73 | Upgrade
|
| Cash Growth | -93.33% | -97.65% | 208.28% | -22.62% | 412.59% | -40.73% | Upgrade
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| Accounts Receivable | 42.77 | 40.97 | 39.89 | 42.84 | 43.55 | 33.29 | Upgrade
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| Other Receivables | 90.41 | 90.71 | 82.69 | 126.68 | 97.07 | 114.15 | Upgrade
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| Receivables | 133.18 | 131.68 | 122.58 | 169.52 | 140.62 | 147.44 | Upgrade
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| Inventory | 3,827 | 3,804 | 4,749 | 5,788 | 5,883 | 5,858 | Upgrade
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| Other Current Assets | 96.65 | 110.4 | 231.57 | 311.88 | 218.53 | 200.63 | Upgrade
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| Total Current Assets | 4,062 | 4,050 | 5,283 | 6,328 | 6,318 | 6,221 | Upgrade
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| Property, Plant & Equipment | 896.22 | 906.24 | 916.99 | 794.77 | 718.5 | 611.62 | Upgrade
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| Long-Term Investments | 269.27 | 273.5 | 544.12 | 607.44 | 477.52 | 387.22 | Upgrade
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| Long-Term Deferred Tax Assets | 103.93 | 102.8 | 168.26 | 210.83 | 205.58 | 246.86 | Upgrade
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| Other Long-Term Assets | 3,175 | 3,167 | 2,645 | 936.66 | 1,063 | 992.94 | Upgrade
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| Total Assets | 8,506 | 8,500 | 9,557 | 8,878 | 8,782 | 8,460 | Upgrade
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| Accounts Payable | 317.18 | 64.72 | 36.1 | 54.36 | 57.39 | 48.99 | Upgrade
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| Accrued Expenses | 15.01 | 189.68 | 191.26 | 186.32 | 125.57 | 129.45 | Upgrade
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| Short-Term Debt | 789.97 | 628.19 | 633.26 | 690.18 | 582.43 | 420.1 | Upgrade
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| Current Portion of Long-Term Debt | 1,781 | 2,481 | 1,442 | 2,906 | 1,705 | 2,606 | Upgrade
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| Current Portion of Leases | 162.81 | 192.27 | 132.45 | 72.4 | 89.79 | 36.27 | Upgrade
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| Current Income Taxes Payable | 2.84 | 2.84 | - | - | 0.6 | 2.62 | Upgrade
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| Current Unearned Revenue | 151.43 | 110.61 | 881.23 | 128.78 | - | - | Upgrade
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| Other Current Liabilities | 102.55 | 114.67 | 82.77 | 108.71 | 302.79 | 228.92 | Upgrade
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| Total Current Liabilities | 3,322 | 3,784 | 3,399 | 4,146 | 2,863 | 3,473 | Upgrade
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| Long-Term Debt | 1,547 | 959.74 | 2,558 | 1,688 | 3,109 | 2,242 | Upgrade
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| Long-Term Leases | 593.68 | 556.12 | 567.75 | 620.64 | 625 | 531.81 | Upgrade
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| Other Long-Term Liabilities | 63.12 | 79.68 | 84.3 | 74.77 | 76.01 | 71.29 | Upgrade
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| Total Liabilities | 5,540 | 5,393 | 6,622 | 6,541 | 6,713 | 6,351 | Upgrade
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| Common Stock | 3,803 | 3,803 | 3,803 | 3,306 | 2,303 | 2,147 | Upgrade
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| Additional Paid-In Capital | 1,031 | 1,031 | 1,031 | 1,385 | 1,843 | 1,819 | Upgrade
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| Retained Earnings | -1,678 | -1,544 | -1,717 | -2,298 | -2,033 | -1,809 | Upgrade
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| Comprehensive Income & Other | -189.17 | -183.33 | -180.69 | -176.19 | -198.62 | -206.91 | Upgrade
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| Total Common Equity | 2,966 | 3,107 | 2,936 | 2,216 | 1,914 | 1,950 | Upgrade
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| Minority Interest | - | - | - | 121.32 | 155.51 | 158.54 | Upgrade
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| Shareholders' Equity | 2,966 | 3,107 | 2,936 | 2,337 | 2,069 | 2,109 | Upgrade
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| Total Liabilities & Equity | 8,506 | 8,500 | 9,557 | 8,878 | 8,782 | 8,460 | Upgrade
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| Total Debt | 4,874 | 4,817 | 5,333 | 5,976 | 6,110 | 5,836 | Upgrade
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| Net Cash (Debt) | -4,869 | -4,813 | -5,153 | -5,918 | -6,035 | -5,822 | Upgrade
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| Net Cash Per Share | -1.28 | -1.27 | -1.48 | -2.06 | -2.78 | -2.71 | Upgrade
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| Filing Date Shares Outstanding | 3,803 | 3,803 | 3,803 | 3,306 | 2,303 | 2,147 | Upgrade
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| Total Common Shares Outstanding | 3,803 | 3,803 | 3,803 | 3,306 | 2,303 | 2,147 | Upgrade
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| Working Capital | 739.08 | 265.89 | 1,884 | 2,181 | 3,455 | 2,748 | Upgrade
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| Book Value Per Share | 0.78 | 0.82 | 0.77 | 0.67 | 0.83 | 0.91 | Upgrade
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| Tangible Book Value | 2,966 | 3,107 | 2,936 | 2,216 | 1,914 | 1,950 | Upgrade
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| Tangible Book Value Per Share | 0.78 | 0.82 | 0.77 | 0.67 | 0.83 | 0.91 | Upgrade
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| Land | - | 23.99 | - | - | - | - | Upgrade
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| Machinery | - | 330.7 | 159.65 | 150.6 | 135.11 | 134.74 | Upgrade
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| Construction In Progress | - | - | 204.07 | 208.27 | 135.44 | - | Upgrade
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| Leasehold Improvements | - | 22.44 | 22.42 | 22.31 | 22.29 | 22.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.