Jaymart Group Holdings PCL (BKK:JMART)
Thailand · Delayed Price · Currency is THB 11.20
+0.20 (1.82%)
Jul 27, 2026, 4:35 PM ICT
BKK:JMART Financials Overview
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 |
Revenue Revenue Growth | 15,030 | 14,835 | 13,437 | 12,829 | 12,737 | 10,741 |
Revenue Growth | 10.77% | 10.40% | 4.74% | 0.72% | 18.59% | 4.27% |
Gross Profit Gross Profit Growth | 3,982 | 3,890 | 3,759 | 3,691 | 3,128 | 2,634 |
Operating Income Operating Income Growth | 1,261 | 1,366 | 1,893 | 2,473 | 2,776 | 2,431 |
Net Income Net Income Growth | -139.46 | -161.84 | 1,141 | -447.01 | 1,795 | 2,468 |
Earnings Per Share EPS Growth | -0.10 | -0.11 | 0.78 | -0.31 | 1.22 | 2.23 |
EPS Growth | - | - | - | - | -45.19% | 161.47% |
| 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 |
Eliminations Eliminations Growth | -280 | -272 | -282 | -274 | -281.35 | -191.36 |
Trading Business Trading Business Growth | 10,627 | 10,347 | 8,605 | 8,556 | 9,233 | 7,925 |
Rental Business Rental Business Growth | 535 | 527 | 477 | 465 | 420.74 | 349.09 |
Other Other Growth | 586 | 590 | 698 | 474 | 416.16 | 228.63 |
Debt Collection Business Debt Collection Business Growth | 4,103 | 4,211 | 4,633 | 4,522 | 4,131 | 3,481 |
Total Total Growth | 15,571 | 15,403 | 14,131 | 13,743 | 13,920 | 11,793 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 2,962 | 3,287 | 4,385 | 5,537 | 9,426 | 13,139 |
Total Debt Total Debt Growth | 21,412 | 21,556 | 23,646 | 26,493 | 22,232 | 15,915 |
Net Cash (Debt) Net Cash Growth | -18,450 | -18,269 | -19,261 | -20,956 | -12,805 | -2,776 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.59 | -12.48 | -13.20 | -14.42 | -8.73 | -2.51 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,750 | 3,247 | 3,327 | -1,113 | -921.88 | -4,921 |
Capital Expenditures CapEx Growth | -58.01 | -141.47 | -405.96 | -446.32 | -402.85 | -341.94 |
Free Cash Flow Free Cash Flow Growth | 2,692 | 3,106 | 2,921 | -1,560 | -1,325 | -5,263 |
Free Cash Flow Growth | -12.79% | 6.31% | - | - | - | - |
| 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 |
Gross Margin | 26.50% | 26.22% | 27.98% | 28.77% | 24.56% | 24.52% |
Operating Margin | 8.39% | 9.21% | 14.09% | 19.27% | 21.79% | 22.64% |
Pretax Margin | 1.92% | 2.70% | 16.06% | 7.68% | 23.69% | 31.84% |
Profit Margin | -0.93% | -1.09% | 8.49% | -3.48% | 14.09% | 22.97% |
FCF Margin | 17.91% | 20.93% | 21.74% | -12.16% | -10.40% | -49.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.270 | 0.270 | 0.470 | - | 1.110 | 1.610 |
Dividend Per Share Growth | -43.62% | -42.55% | - | - | -31.06% | 133.33% |
Dividend Yield | 2.41% | 3.97% | 3.78% | - | 3.03% | 3.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | - | - | 16.94 | - | 33.09 | 32.21 |
Forward PE | - | 14.78 | 14.78 | 10.20 | 28.98 | 43.40 |
P/FCF Ratio | 6.09 | 3.25 | 6.62 | - | - | - |
PS Ratio | 1.09 | 0.68 | 1.44 | 1.96 | 4.66 | 7.40 |