Jack Chia Industries (Thailand) PCL (BKK:JCT)
Thailand · Delayed Price · Currency is THB 84.50
0.00 (0.90%)
Aug 20, 2026, 3:06 PM ICT
BKK:JCT 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 | 95.84 | 171.74 | 156.54 | 76.93 | 221.59 | 125.3 |
Short-Term Investments | 17.18 | 81.99 | 71.38 | 52.61 | - | - |
Trading Asset Securities | 328.48 | 206.36 | 170.14 | 129.16 | 250.48 | 280.69 |
Cash & Short-Term Investments | 441.51 | 460.1 | 398.06 | 258.7 | 472.07 | 406 |
Cash Growth | 7.73% | 15.59% | 53.87% | -45.20% | 16.27% | 12.53% |
Accounts Receivable | 217.65 | 220.98 | 190.1 | 200.44 | 183.45 | 161.13 |
Other Receivables | 5.35 | 4.48 | 4.69 | 3.36 | 0.42 | 1.45 |
Receivables | 223 | 225.45 | 194.79 | 203.79 | 183.87 | 162.58 |
Inventory | 275.18 | 262.27 | 273.37 | 280.19 | 222.24 | 189.23 |
Prepaid Expenses | 10.69 | 6.09 | 4.24 | 3.23 | 2.05 | 1.78 |
Other Current Assets | 2.13 | 1.56 | 1.77 | 4.18 | 2.93 | 3.5 |
Total Current Assets | 952.5 | 955.47 | 872.23 | 750.09 | 883.17 | 763.08 |
Property, Plant & Equipment | 516.67 | 516.78 | 519.9 | 532.97 | 537.14 | 544.45 |
Long-Term Investments | 20.17 | 10.33 | 32.36 | 141.61 | 35.82 | 4.99 |
Other Intangible Assets | 16.57 | 17.51 | 9.5 | 3.08 | 5.31 | 7.35 |
Other Long-Term Assets | 147.86 | 141.33 | 147.81 | 141.32 | 141.32 | 141.46 |
Total Assets | 1,654 | 1,641 | 1,582 | 1,569 | 1,603 | 1,461 |
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 | 45.1 | 39.92 | 26.46 | 42.59 | 35.56 | 45.67 |
Accrued Expenses | 18.46 | 29.82 | 16.19 | 30.41 | 5.43 | 4.4 |
Current Portion of Leases | - | - | - | - | 0.47 | - |
Current Income Taxes Payable | 17.02 | 2.35 | 9.96 | 7.63 | 10.36 | 7.22 |
Current Unearned Revenue | 10.78 | 13.42 | 6.42 | 9.63 | 4.31 | 10.56 |
Other Current Liabilities | 2.65 | 7.42 | 32.02 | 29.75 | 137.77 | 25.95 |
Total Current Liabilities | 94.01 | 92.93 | 91.04 | 120 | 193.91 | 93.8 |
Pension & Post-Retirement Benefits | 31.06 | 29.86 | 24.34 | 23.19 | 23.04 | 28.74 |
Long-Term Deferred Tax Liabilities | 77.37 | 77.28 | 77.47 | 78.38 | 79.44 | 78.55 |
Other Long-Term Liabilities | 1 | 1 | 1 | 1 | 1 | 1 |
Total Liabilities | 203.45 | 201.07 | 193.85 | 222.57 | 297.39 | 202.08 |
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 | 135 | 135 | 135 | 135 | 135 | 135 |
Additional Paid-In Capital | 219.73 | 219.73 | 219.73 | 219.73 | 219.73 | 219.73 |
Retained Earnings | 802.71 | 792.74 | 740.34 | 698.9 | 657.77 | 611.64 |
Comprehensive Income & Other | 292.88 | 292.88 | 292.88 | 292.88 | 292.88 | 292.88 |
Shareholders' Equity | 1,450 | 1,440 | 1,388 | 1,347 | 1,305 | 1,259 |
Total Liabilities & Equity | 1,654 | 1,641 | 1,582 | 1,569 | 1,603 | 1,461 |
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 | - | - | - | - | 0.47 | - |
Net Cash (Debt) | 441.51 | 460.1 | 398.06 | 258.7 | 471.6 | 406 |
Net Cash Growth | 7.73% | 15.59% | 53.87% | -45.15% | 16.16% | 12.53% |
Net Cash Per Share | 32.70 | 34.08 | 29.49 | 19.16 | 34.93 | 30.07 |
Filing Date Shares Outstanding | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
Total Common Shares Outstanding | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
Working Capital | 858.49 | 862.54 | 781.19 | 630.09 | 689.26 | 669.28 |
Book Value Per Share | 107.43 | 106.69 | 102.81 | 99.74 | 96.69 | 93.28 |
Tangible Book Value | 1,434 | 1,423 | 1,378 | 1,343 | 1,300 | 1,252 |
Tangible Book Value Per Share | 106.20 | 105.40 | 102.11 | 99.51 | 96.30 | 92.73 |
Land | - | 397.55 | 397.55 | 397.55 | 397.55 | 397.55 |
Buildings | - | 194.9 | 192.6 | 192.58 | 191.49 | 191.12 |
Machinery | - | 267.32 | 266.49 | 265.15 | 253.42 | 249.37 |
Construction In Progress | - | 2.91 | 0.01 | 0.01 | 2.22 | 0.12 |