JCK Hospitality PCL (BKK:JCKH)

JCK Hospitality PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.45	0.62	1.7	9.15	9.1	5.16
Cash & Short-Term Investments	0.45	0.62	1.7	9.15	9.1	5.16
Cash Growth	-88.79%	-63.41%	-81.48%	0.56%	76.31%	-74.08%
Accounts Receivable	2.85	0.27	1.7	4.07	1.35	2.26
Other Receivables	-	12.64	12.02	49.24	68.36	46.74
Receivables	2.85	12.91	13.72	53.3	69.71	49.01
Inventory	0.45	0.55	11.13	42.19	51.02	49.85
Prepaid Expenses	-	4.31	6.19	4.93	7.37	2.61
Other Current Assets	11.65	4.65	10.84	20.8	18.34	27.61
Total Current Assets	15.4	23.04	43.58	130.38	155.56	134.23
Property, Plant & Equipment	567.65	576.83	734.54	739.97	819.78	843.04
Other Intangible Assets	4.91	5.35	7.22	8.35	2.64	3.83
Other Long-Term Assets	649.56	653.95	716.27	302.87	304.53	80.87
Total Assets	1,238	1,259	1,502	1,182	1,283	1,062
Accounts Payable	238.05	33.32	41.68	61.16	58.92	78.91
Accrued Expenses	-	270.43	220.43	130.43	135.61	44.46
Short-Term Debt	385.09	324.45	286.67	222.04	213.03	194.75
Current Portion of Long-Term Debt	-	68.15	68.76	54.1	59.8	15
Current Portion of Leases	0.01	10.96	41.46	69.37	118.54	198.62
Current Unearned Revenue	-	6.51	16.26	-	-	-
Other Current Liabilities	136.3	59.87	192.36	226.78	227.34	177.2
Total Current Liabilities	759.45	773.68	867.62	763.87	813.24	708.95
Long-Term Debt	177.93	154.74	4.1	113.67	98.77	6.25
Long-Term Leases	-	2.75	66.13	100.53	151.74	218.9
Long-Term Deferred Tax Liabilities	76.17	76.06	75.18	91.34	89.96	60.82
Other Long-Term Liabilities	22.38	20.71	24.02	39.3	41.25	22.05
Total Liabilities	1,039	1,032	1,041	1,113	1,199	1,020
Common Stock	1,997	1,950	1,903	586.81	329.34	203.22
Additional Paid-In Capital	-	-	-	551.72	601.19	470.84
Retained Earnings	-1,682	-1,649	-1,404	-1,297	-1,072	-803.52
Comprehensive Income & Other	-117.29	-72.56	-38.49	227.08	224.63	170.95
Shareholders' Equity	198.56	227.64	460.18	68.47	83.16	41.48
Total Liabilities & Equity	1,238	1,259	1,502	1,182	1,283	1,062
Total Debt	563.02	561.05	467.13	559.69	641.88	633.53
Net Cash (Debt)	-562.57	-560.43	-465.43	-550.54	-632.77	-628.37
Net Cash Per Share	-1.01	-1.01	-1.92	-4.72	-9.81	-13.27
Filing Date Shares Outstanding	528.44	519.87	507.34	156.48	87.82	54.19
Total Common Shares Outstanding	528.44	519.87	507.34	156.48	87.82	54.19
Working Capital	-744.05	-750.64	-824.04	-633.49	-657.68	-574.71
Book Value Per Share	0.38	0.44	0.91	0.44	0.95	0.77
Tangible Book Value	193.64	222.29	452.95	60.12	80.52	37.65
Tangible Book Value Per Share	0.37	0.43	0.89	0.38	0.92	0.69
Land	-	313.6	297.72	246.2	238.26	203.9
Buildings	-	314.83	315.4	284.59	286.47	106.04
Machinery	-	215	270.09	354.88	398.46	471.71
Construction In Progress	-	1.16	11.34	4.86	1.09	0.44
Leasehold Improvements	-	122.85	198.6	257.95	329.86	410.14

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