JCK International PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	34.34	3.26	138.65	56.96	75.52
Short-Term Investments	-	-	40.5	-	-
Trading Asset Securities	0.78	0.97	1	1.48	-
Cash & Short-Term Investments	35.12	4.23	180.15	58.44	75.52
Cash Growth	731.11%	-97.65%	208.28%	-22.62%	412.59%
Accounts Receivable	55.41	40.97	39.89	42.84	43.55
Other Receivables	140.8	90.71	82.69	126.68	97.07
Receivables	196.21	131.68	122.58	169.52	140.62
Inventory	3,800	3,804	4,749	5,788	5,883
Other Current Assets	90.62	110.4	231.57	311.88	218.53
Total Current Assets	4,122	4,050	5,283	6,328	6,318
Property, Plant & Equipment	3,573	906.24	916.99	794.77	718.5
Long-Term Investments	224.76	273.5	544.12	607.44	477.52
Long-Term Deferred Tax Assets	175.89	102.8	168.26	210.83	205.58
Other Long-Term Assets	1,635	3,167	2,645	936.66	1,063
Total Assets	9,731	8,500	9,557	8,878	8,782
Accounts Payable	69.83	64.72	36.1	54.36	57.39
Accrued Expenses	229.52	189.68	191.26	186.32	125.57
Short-Term Debt	813.63	628.19	633.26	690.18	582.43
Current Portion of Long-Term Debt	703.26	2,481	1,442	2,906	1,705
Current Portion of Leases	223.77	192.27	132.45	72.4	89.79
Current Income Taxes Payable	-	2.84	-	-	0.6
Current Unearned Revenue	326.76	110.61	881.23	128.78	-
Other Current Liabilities	218.09	114.67	82.77	108.71	302.79
Total Current Liabilities	2,585	3,784	3,399	4,146	2,863
Long-Term Debt	2,997	959.74	2,558	1,688	3,109
Long-Term Leases	550.89	556.12	567.75	620.64	625
Pension & Post-Retirement Benefits	14.1	13.61	12.81	11.16	40.14
Other Long-Term Liabilities	878.22	79.68	84.3	74.77	76.01
Total Liabilities	7,025	5,393	6,622	6,541	6,713
Common Stock	3,803	3,803	3,803	3,306	2,303
Additional Paid-In Capital	1,031	1,031	1,031	1,385	1,843
Retained Earnings	-1,930	-1,544	-1,717	-2,298	-2,033
Comprehensive Income & Other	-196.89	-183.33	-180.69	-176.19	-198.62
Total Common Equity	2,706	3,107	2,936	2,216	1,914
Minority Interest	-	-	-	121.32	155.51
Shareholders' Equity	2,706	3,107	2,936	2,337	2,069
Total Liabilities & Equity	9,731	8,500	9,557	8,878	8,782
Total Debt	5,288	4,817	5,333	5,976	6,110
Net Cash (Debt)	-5,253	-4,813	-5,153	-5,918	-6,035
Net Cash Per Share	-1.38	-1.27	-1.48	-2.06	-2.78
Filing Date Shares Outstanding	3,803	3,803	3,803	3,306	2,303
Total Common Shares Outstanding	3,803	3,803	3,803	3,306	2,303
Working Capital	1,537	265.89	1,884	2,181	3,455
Book Value Per Share	0.71	0.82	0.77	0.67	0.83
Tangible Book Value	2,706	3,107	2,936	2,216	1,914
Tangible Book Value Per Share	0.71	0.82	0.77	0.67	0.83
Land	970.91	23.99	-	-	-
Buildings	1,648	-	-	-	-
Machinery	352.56	330.7	159.65	150.6	135.11
Construction In Progress	33.44	-	204.07	208.27	135.44
Leasehold Improvements	27.47	22.44	22.42	22.31	22.29

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