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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8.54	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	8.54	35.12	4.23	180.15	58.44	75.52
Cash Growth	65.63%	731.11%	-97.65%	208.28%	-22.62%	412.59%
Accounts Receivable	218.61	55.41	40.97	39.89	42.84	43.55
Other Receivables	-	140.8	90.71	82.69	126.68	97.07
Receivables	218.61	196.21	131.68	122.58	169.52	140.62
Inventory	3,831	3,800	3,804	4,749	5,788	5,883
Other Current Assets	150.7	90.62	110.4	231.57	311.88	218.53
Total Current Assets	4,209	4,122	4,050	5,283	6,328	6,318
Property, Plant & Equipment	3,561	3,573	906.24	916.99	794.77	718.5
Long-Term Investments	232.8	224.76	273.5	544.12	607.44	477.52
Long-Term Deferred Tax Assets	176.72	175.89	102.8	168.26	210.83	205.58
Other Long-Term Assets	1,590	1,635	3,167	2,645	936.66	1,063
Total Assets	9,770	9,731	8,500	9,557	8,878	8,782
Accounts Payable	517.48	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	852.75	813.63	628.19	633.26	690.18	582.43
Current Portion of Long-Term Debt	824.03	703.26	2,481	1,442	2,906	1,705
Current Portion of Leases	219.23	223.77	192.27	132.45	72.4	89.79
Current Income Taxes Payable	-	-	2.84	-	-	0.6
Current Unearned Revenue	426.52	326.76	110.61	881.23	128.78	-
Other Current Liabilities	30.78	218.09	114.67	82.77	108.71	302.79
Total Current Liabilities	2,871	2,585	3,784	3,399	4,146	2,863
Long-Term Debt	2,876	2,997	959.74	2,558	1,688	3,109
Long-Term Leases	557.11	550.89	556.12	567.75	620.64	625
Pension & Post-Retirement Benefits	14.55	14.1	13.61	12.81	11.16	40.14
Other Long-Term Liabilities	859.7	878.22	79.68	84.3	74.77	76.01
Total Liabilities	7,178	7,025	5,393	6,622	6,541	6,713
Common Stock	3,803	3,803	3,803	3,803	3,306	2,303
Additional Paid-In Capital	1,031	1,031	1,031	1,031	1,385	1,843
Retained Earnings	-2,048	-1,930	-1,544	-1,717	-2,298	-2,033
Comprehensive Income & Other	-193.25	-196.89	-183.33	-180.69	-176.19	-198.62
Total Common Equity	2,592	2,706	3,107	2,936	2,216	1,914
Minority Interest	-	-	-	-	121.32	155.51
Shareholders' Equity	2,592	2,706	3,107	2,936	2,337	2,069
Total Liabilities & Equity	9,770	9,731	8,500	9,557	8,878	8,782
Total Debt	5,329	5,288	4,817	5,333	5,976	6,110
Net Cash (Debt)	-5,320	-5,253	-4,813	-5,153	-5,918	-6,035
Net Cash Per Share	-1.40	-1.38	-1.27	-1.48	-2.06	-2.78
Filing Date Shares Outstanding	3,803	3,803	3,803	3,803	3,306	2,303
Total Common Shares Outstanding	3,803	3,803	3,803	3,803	3,306	2,303
Working Capital	1,338	1,537	265.89	1,884	2,181	3,455
Book Value Per Share	0.68	0.71	0.82	0.77	0.67	0.83
Tangible Book Value	2,592	2,706	3,107	2,936	2,216	1,914
Tangible Book Value Per Share	0.68	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