JCK International PCL (BKK:JCK)
Thailand · Delayed Price · Currency is THB 0.1200
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
JCK International PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.52 | 34.34 | 3.26 | 138.65 | 56.96 | 75.52 |
Short-Term Investments | - | - | - | 40.5 | - | - |
Trading Asset Securities | 0.6 | 0.78 | 0.97 | 1 | 1.48 | - |
Cash & Short-Term Investments | 6.12 | 35.12 | 4.23 | 180.15 | 58.44 | 75.52 |
Cash Growth | -76.98% | 731.11% | -97.65% | 208.28% | -22.62% | 412.59% |
Accounts Receivable | 36.37 | 55.41 | 40.97 | 39.89 | 42.84 | 43.55 |
Other Receivables | 147.51 | 140.8 | 90.71 | 82.69 | 126.68 | 97.07 |
Receivables | 183.88 | 196.21 | 131.68 | 122.58 | 169.52 | 140.62 |
Inventory | 3,792 | 3,800 | 3,804 | 4,749 | 5,788 | 5,883 |
Other Current Assets | 218.37 | 90.62 | 110.4 | 231.57 | 311.88 | 218.53 |
Total Current Assets | 4,200 | 4,122 | 4,050 | 5,283 | 6,328 | 6,318 |
Property, Plant & Equipment | 3,545 | 3,573 | 906.24 | 916.99 | 794.77 | 718.5 |
Long-Term Investments | 229.25 | 224.76 | 273.5 | 544.12 | 607.44 | 477.52 |
Long-Term Deferred Tax Assets | 177.42 | 175.89 | 102.8 | 168.26 | 210.83 | 205.58 |
Other Long-Term Assets | 1,533 | 1,635 | 3,167 | 2,645 | 936.66 | 1,063 |
Total Assets | 9,685 | 9,731 | 8,500 | 9,557 | 8,878 | 8,782 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 61.48 | 69.83 | 64.72 | 36.1 | 54.36 | 57.39 |
Accrued Expenses | 210.91 | 229.52 | 189.68 | 191.26 | 186.32 | 125.57 |
Short-Term Debt | 879.03 | 813.63 | 628.19 | 633.26 | 690.18 | 582.43 |
Current Portion of Long-Term Debt | 2,329 | 703.26 | 2,481 | 1,442 | 2,906 | 1,705 |
Current Portion of Leases | 223.49 | 223.77 | 192.27 | 132.45 | 72.4 | 89.79 |
Current Income Taxes Payable | - | - | 2.84 | - | - | 0.6 |
Current Unearned Revenue | 317.4 | 326.76 | 110.61 | 881.23 | 128.78 | - |
Other Current Liabilities | 340.2 | 218.09 | 114.67 | 82.77 | 108.71 | 302.79 |
Total Current Liabilities | 4,361 | 2,585 | 3,784 | 3,399 | 4,146 | 2,863 |
Long-Term Debt | 1,376 | 2,997 | 959.74 | 2,558 | 1,688 | 3,109 |
Long-Term Leases | 561.46 | 550.89 | 556.12 | 567.75 | 620.64 | 625 |
Pension & Post-Retirement Benefits | 13.13 | 14.1 | 13.61 | 12.81 | 11.16 | 40.14 |
Other Long-Term Liabilities | 846.03 | 878.22 | 79.68 | 84.3 | 74.77 | 76.01 |
Total Liabilities | 7,158 | 7,025 | 5,393 | 6,622 | 6,541 | 6,713 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -2,120 | -1,930 | -1,544 | -1,717 | -2,298 | -2,033 |
Comprehensive Income & Other | -185.89 | -196.89 | -183.33 | -180.69 | -176.19 | -198.62 |
Total Common Equity | 2,528 | 2,706 | 3,107 | 2,936 | 2,216 | 1,914 |
Minority Interest | - | - | - | - | 121.32 | 155.51 |
Shareholders' Equity | 2,528 | 2,706 | 3,107 | 2,936 | 2,337 | 2,069 |
Total Liabilities & Equity | 9,685 | 9,731 | 8,500 | 9,557 | 8,878 | 8,782 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 5,369 | 5,288 | 4,817 | 5,333 | 5,976 | 6,110 |
Net Cash (Debt) | -5,363 | -5,253 | -4,813 | -5,153 | -5,918 | -6,035 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.41 | -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 | -161.24 | 1,537 | 265.89 | 1,884 | 2,181 | 3,455 |
Book Value Per Share | 0.66 | 0.71 | 0.82 | 0.77 | 0.67 | 0.83 |
Tangible Book Value | 2,528 | 2,706 | 3,107 | 2,936 | 2,216 | 1,914 |
Tangible Book Value Per Share | 0.66 | 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 |