Jaymart Group Holdings Public Company Limited (BKK: JMART)
16.00
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
JMART Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 675.97 | 2,044 | 4,011 | 2,497 | 1,381 | 594.26 | Upgrade
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Short-Term Investments | 2,483 | 3,493 | 5,415 | 10,642 | 1,166 | 203.95 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 13.75 | Upgrade
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Cash & Short-Term Investments | 3,159 | 5,537 | 9,426 | 13,139 | 2,547 | 811.96 | Upgrade
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Cash Growth | -57.16% | -41.26% | -28.26% | 415.85% | 213.69% | -45.23% | Upgrade
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Accounts Receivable | 302.54 | 1,095 | 1,334 | 432.76 | 3,150 | 3,462 | Upgrade
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Other Receivables | 1,003 | 747.01 | 861.44 | 1,312 | 996.45 | 975.8 | Upgrade
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Receivables | 2,957 | 3,509 | 3,539 | 2,303 | 4,473 | 4,816 | Upgrade
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Inventory | 1,108 | 1,064 | 1,433 | 1,188 | 1,007 | 1,012 | Upgrade
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Prepaid Expenses | - | 70.52 | 73.78 | 50.56 | 32.02 | 27.45 | Upgrade
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Restricted Cash | 6.61 | 7.31 | - | - | - | - | Upgrade
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Other Current Assets | 737.44 | 399.52 | 2,041 | 1,293 | 760.85 | 602.92 | Upgrade
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Total Current Assets | 7,968 | 10,587 | 16,513 | 17,974 | 8,821 | 7,271 | Upgrade
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Property, Plant & Equipment | 2,507 | 2,148 | 1,736 | 1,506 | 1,451 | 845.01 | Upgrade
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Long-Term Investments | 14,824 | 14,434 | 14,112 | 5,431 | 1,469 | 1,357 | Upgrade
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Goodwill | 284.76 | 284.76 | 284.76 | 284.76 | 295.64 | 295.64 | Upgrade
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Other Intangible Assets | 243.89 | 278.61 | 266.02 | 263.74 | 446.51 | 1,931 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 255.23 | 109.24 | Upgrade
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Long-Term Deferred Tax Assets | 226.87 | 200.99 | 159.55 | 142.69 | 379.75 | 343.76 | Upgrade
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Long-Term Deferred Charges | - | 1.31 | 1.52 | 1.73 | 8.37 | 3.26 | Upgrade
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Other Long-Term Assets | 8,482 | 8,079 | 4,751 | 3,846 | 3,518 | 878.3 | Upgrade
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Total Assets | 59,914 | 62,240 | 55,401 | 45,278 | 25,901 | 20,373 | Upgrade
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Accounts Payable | 655.02 | 981.51 | 605.8 | 1,118 | 568.55 | 375.9 | Upgrade
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Accrued Expenses | - | 273.74 | 225.22 | 144.48 | 154.3 | 245.05 | Upgrade
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Short-Term Debt | 1,150 | 1,664 | 1,683 | 1,637 | 4,162 | 2,845 | Upgrade
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Current Portion of Long-Term Debt | 9,718 | 6,618 | 3,962 | 4,103 | 3,422 | 3,159 | Upgrade
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Current Portion of Leases | 418.1 | 502.27 | 480.92 | 379.21 | 395.01 | 0.62 | Upgrade
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Current Income Taxes Payable | 199.34 | 198.99 | 94.5 | 112.73 | 66.14 | 99.92 | Upgrade
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Current Unearned Revenue | - | 273.98 | 248.94 | 138.39 | 136.1 | 188.95 | Upgrade
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Other Current Liabilities | 806.13 | 709.13 | 552.6 | 455.68 | 643.27 | 543.53 | Upgrade
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Total Current Liabilities | 12,947 | 11,222 | 7,853 | 8,089 | 9,547 | 7,458 | Upgrade
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Long-Term Debt | 11,605 | 16,504 | 14,949 | 8,765 | 8,038 | 7,069 | Upgrade
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Long-Term Leases | 1,135 | 1,204 | 1,157 | 1,030 | 971.68 | 0.72 | Upgrade
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Long-Term Unearned Revenue | - | 25.6 | 23.13 | 24.66 | 24.1 | 15.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 197.2 | 158.35 | 178.69 | 45.66 | 29.75 | 12.24 | Upgrade
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Other Long-Term Liabilities | 464.48 | 362.28 | 428.33 | 480.7 | 506.59 | 571.06 | Upgrade
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Total Liabilities | 26,387 | 29,512 | 24,620 | 18,456 | 19,135 | 15,140 | Upgrade
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Common Stock | 1,472 | 1,458 | 1,427 | 1,382 | 921.43 | 906.61 | Upgrade
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Additional Paid-In Capital | 13,643 | 13,471 | 12,596 | 12,128 | 696.5 | 548.09 | Upgrade
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Retained Earnings | 1,311 | 735.02 | 2,129 | 2,483 | 825.74 | 1,017 | Upgrade
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Treasury Stock | -128.97 | -128.97 | - | - | - | - | Upgrade
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Comprensive Income & Other | 3,056 | 3,084 | 2,813 | 1,271 | 1,296 | 914.12 | Upgrade
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Total Common Equity | 19,352 | 18,619 | 18,965 | 17,264 | 3,739 | 3,385 | Upgrade
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Minority Interest | 14,176 | 14,109 | 11,816 | 9,558 | 3,027 | 1,847 | Upgrade
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Shareholders' Equity | 33,528 | 32,728 | 30,781 | 26,823 | 6,766 | 5,232 | Upgrade
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Total Liabilities & Equity | 59,914 | 62,240 | 55,401 | 45,278 | 25,901 | 20,373 | Upgrade
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Total Debt | 24,026 | 26,493 | 22,232 | 15,915 | 16,988 | 13,074 | Upgrade
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Net Cash (Debt) | -20,867 | -20,956 | -12,805 | -2,776 | -14,441 | -12,262 | Upgrade
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Net Cash Per Share | -14.37 | -14.42 | -8.73 | -2.51 | -15.46 | -13.53 | Upgrade
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Filing Date Shares Outstanding | 1,464 | 1,450 | 1,427 | 1,382 | 921.43 | 906.61 | Upgrade
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Total Common Shares Outstanding | 1,464 | 1,450 | 1,427 | 1,382 | 921.43 | 906.61 | Upgrade
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Working Capital | -4,979 | -634.61 | 8,660 | 9,885 | -726.7 | -187.13 | Upgrade
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Book Value Per Share | 13.22 | 12.84 | 13.29 | 12.49 | 4.06 | 3.73 | Upgrade
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Tangible Book Value | 18,823 | 18,056 | 18,414 | 16,716 | 2,997 | 1,159 | Upgrade
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Tangible Book Value Per Share | 12.86 | 12.45 | 12.90 | 12.09 | 3.25 | 1.28 | Upgrade
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Land | - | 274.64 | 274.64 | 274.64 | 231.58 | 231.58 | Upgrade
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Buildings | - | 538.79 | 316.03 | 315.15 | 314.99 | 286.94 | Upgrade
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Machinery | - | 1,617 | 1,500 | 1,295 | 1,193 | 1,239 | Upgrade
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Construction In Progress | - | 128.26 | 39.53 | 52.54 | 40.21 | 34.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.