Jack Chia Industries (Thailand) PCL (BKK:JCT)
Thailand
· Delayed Price · Currency is THB 79.00
+0.25 (0.32%)
May 21, 2025, 4:06 PM ICT
BKK:JCT 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 | 244.79 | 156.54 | 76.93 | 221.59 | 125.3 | 223.29 | Upgrade
|
| Short-Term Investments | 226.81 | 71.38 | 52.61 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 170.14 | 129.16 | 250.48 | 280.69 | 137.52 | Upgrade
|
| Cash & Short-Term Investments | 471.61 | 398.06 | 258.7 | 472.07 | 406 | 360.81 | Upgrade
|
| Cash Growth | 59.55% | 53.87% | -45.20% | 16.27% | 12.53% | 19.56% | Upgrade
|
| Accounts Receivable | 213.51 | 190.1 | 200.44 | 183.45 | 161.13 | 172.76 | Upgrade
|
| Other Receivables | - | 4.69 | 3.36 | 0.42 | 1.45 | 1.47 | Upgrade
|
| Receivables | 213.51 | 194.79 | 203.79 | 183.87 | 162.58 | 174.23 | Upgrade
|
| Inventory | 246.86 | 273.37 | 280.19 | 222.24 | 189.23 | 186.08 | Upgrade
|
| Prepaid Expenses | - | 4.24 | 3.23 | 2.05 | 1.78 | 1.98 | Upgrade
|
| Other Current Assets | 1.68 | 1.77 | 4.18 | 2.93 | 3.5 | 2.34 | Upgrade
|
| Total Current Assets | 933.66 | 872.23 | 750.09 | 883.17 | 763.08 | 725.43 | Upgrade
|
| Property, Plant & Equipment | 519.22 | 519.9 | 532.97 | 537.14 | 544.45 | 504.48 | Upgrade
|
| Long-Term Investments | - | 32.36 | 141.61 | 35.82 | 4.99 | - | Upgrade
|
| Other Intangible Assets | 11.97 | 9.5 | 3.08 | 5.31 | 7.35 | 9.43 | Upgrade
|
| Other Long-Term Assets | 168.75 | 147.81 | 141.32 | 141.32 | 141.46 | 141.46 | Upgrade
|
| Total Assets | 1,634 | 1,582 | 1,569 | 1,603 | 1,461 | 1,381 | Upgrade
|
| Accounts Payable | 58.76 | 26.46 | 42.59 | 35.56 | 45.67 | 31.25 | Upgrade
|
| Accrued Expenses | - | 16.19 | 30.41 | 5.43 | 4.4 | 5.11 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.47 | - | - | Upgrade
|
| Current Income Taxes Payable | 17.64 | 9.96 | 7.63 | 10.36 | 7.22 | 7.49 | Upgrade
|
| Current Unearned Revenue | - | 6.42 | 9.63 | 4.31 | 10.56 | 4.77 | Upgrade
|
| Other Current Liabilities | 30.84 | 32.02 | 29.75 | 137.77 | 25.95 | 39.43 | Upgrade
|
| Total Current Liabilities | 107.24 | 91.04 | 120 | 193.91 | 93.8 | 88.04 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 77.64 | 77.47 | 78.38 | 79.44 | 78.55 | 67.81 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Liabilities | 210.97 | 193.85 | 222.57 | 297.39 | 202.08 | 184.9 | Upgrade
|
| Common Stock | 135 | 135 | 135 | 135 | 135 | 135 | Upgrade
|
| Additional Paid-In Capital | 219.73 | 219.73 | 219.73 | 219.73 | 219.73 | 219.73 | Upgrade
|
| Retained Earnings | 775.02 | 740.34 | 698.9 | 657.77 | 611.64 | 592.62 | Upgrade
|
| Comprehensive Income & Other | 292.88 | 292.88 | 292.88 | 292.88 | 292.88 | 248.56 | Upgrade
|
| Shareholders' Equity | 1,423 | 1,388 | 1,347 | 1,305 | 1,259 | 1,196 | Upgrade
|
| Total Liabilities & Equity | 1,634 | 1,582 | 1,569 | 1,603 | 1,461 | 1,381 | Upgrade
|
| Total Debt | - | - | - | 0.47 | - | - | Upgrade
|
| Net Cash (Debt) | 471.61 | 398.06 | 258.7 | 471.6 | 406 | 360.81 | Upgrade
|
| Net Cash Growth | 59.55% | 53.87% | -45.15% | 16.16% | 12.53% | 19.56% | Upgrade
|
| Net Cash Per Share | 34.93 | 29.49 | 19.16 | 34.93 | 30.07 | 26.73 | Upgrade
|
| Filing Date Shares Outstanding | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade
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| Total Common Shares Outstanding | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade
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| Working Capital | 826.42 | 781.19 | 630.09 | 689.26 | 669.28 | 637.39 | Upgrade
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| Book Value Per Share | 105.38 | 102.81 | 99.74 | 96.69 | 93.28 | 88.59 | Upgrade
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| Tangible Book Value | 1,411 | 1,378 | 1,343 | 1,300 | 1,252 | 1,186 | Upgrade
|
| Tangible Book Value Per Share | 104.49 | 102.11 | 99.51 | 96.30 | 92.73 | 87.89 | Upgrade
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| Land | - | 397.55 | 397.55 | 397.55 | 397.55 | 342.15 | Upgrade
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| Buildings | - | 192.6 | 192.58 | 191.49 | 191.12 | 187.81 | Upgrade
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| Machinery | - | 266.49 | 265.15 | 253.42 | 249.37 | 235.62 | Upgrade
|
| Construction In Progress | - | 0.01 | 0.01 | 2.22 | 0.12 | 19.35 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.