Jaymart Group Holdings PCL (BKK:JMART)
Thailand · Delayed Price · Currency is THB 11.20
-0.10 (-0.88%)
Aug 27, 2026, 4:38 PM ICT
BKK:JMART 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 | 491.44 | 828 | 1,420 | 2,044 | 4,011 | 2,497 |
Short-Term Investments | - | 2,459 | 2,965 | 3,493 | 5,415 | 10,642 |
Cash & Short-Term Investments | 491.44 | 3,287 | 4,385 | 5,537 | 9,426 | 13,139 |
Cash Growth | -84.70% | -25.05% | -20.81% | -41.26% | -28.26% | 415.85% |
Accounts Receivable | 427.35 | 693.2 | 990.4 | 620.76 | 1,334 | 432.76 |
Other Receivables | 293.56 | 60.25 | 110.28 | 1,221 | 861.44 | 1,312 |
Receivables | 2,471 | 3,421 | 3,117 | 3,509 | 3,539 | 2,303 |
Inventory | 1,670 | 1,281 | 961.13 | 1,064 | 1,433 | 1,188 |
Prepaid Expenses | - | 84.7 | 79.13 | 70.52 | 73.78 | 50.56 |
Restricted Cash | 1.2 | 258.16 | 11.13 | 7.31 | - | - |
Other Current Assets | 2,934 | 298.8 | 292.79 | 399.52 | 2,041 | 1,293 |
Total Current Assets | 7,567 | 8,629 | 8,846 | 10,587 | 16,513 | 17,974 |
Property, Plant & Equipment | 2,365 | 2,418 | 2,628 | 2,148 | 1,736 | 1,506 |
Long-Term Investments | 13,453 | 14,511 | 14,509 | 14,434 | 14,112 | 5,431 |
Goodwill | - | - | - | 284.76 | 284.76 | 284.76 |
Other Intangible Assets | 363.88 | 385.78 | 442.22 | 278.61 | 266.02 | 263.74 |
Long-Term Deferred Tax Assets | 688.65 | 604.29 | 509.17 | 200.99 | 159.55 | 142.69 |
Long-Term Deferred Charges | - | - | - | - | 1.52 | 1.73 |
Other Long-Term Assets | 10,155 | 8,824 | 8,940 | 8,081 | 4,751 | 3,846 |
Total Assets | 56,184 | 56,090 | 59,696 | 62,240 | 55,401 | 45,278 |
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 | 673.46 | 313.81 | 405.64 | 981.52 | 605.8 | 1,118 |
Accrued Expenses | - | 86.2 | 136.5 | 273.72 | 225.22 | 144.48 |
Short-Term Debt | 2,057 | 1,583 | 1,889 | 1,664 | 1,683 | 1,637 |
Current Portion of Long-Term Debt | 5,775 | 7,402 | 11,314 | 6,618 | 3,962 | 4,103 |
Current Portion of Leases | 338.26 | 386.12 | 401.38 | 502.27 | 480.92 | 379.21 |
Current Income Taxes Payable | - | - | - | 198.99 | 94.5 | 112.73 |
Current Unearned Revenue | - | - | - | 274 | 248.94 | 138.39 |
Other Current Liabilities | 508.42 | 694.2 | 689.17 | 709.12 | 552.6 | 455.68 |
Total Current Liabilities | 9,352 | 10,465 | 14,835 | 11,222 | 7,853 | 8,089 |
Long-Term Debt | 12,284 | 11,065 | 8,924 | 16,504 | 14,949 | 8,765 |
Long-Term Leases | 1,113 | 1,119 | 1,118 | 1,204 | 1,157 | 1,030 |
Long-Term Unearned Revenue | - | - | - | - | 23.13 | 24.66 |
Pension & Post-Retirement Benefits | 74.89 | 74.22 | 51.05 | 35.41 | 30.89 | 20.52 |
Long-Term Deferred Tax Liabilities | 250.57 | 265.75 | 238.87 | 158.35 | 178.69 | 45.66 |
Other Long-Term Liabilities | 326.47 | 381.06 | 414.26 | 387.88 | 428.33 | 480.7 |
Total Liabilities | 23,401 | 23,371 | 25,582 | 29,512 | 24,620 | 18,456 |
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 | 1,472 | 1,472 | 1,472 | 1,458 | 1,427 | 1,382 |
Additional Paid-In Capital | 13,643 | 13,643 | 13,643 | 13,471 | 12,596 | 12,128 |
Retained Earnings | 569.47 | 391.43 | 1,518 | 735.02 | 2,129 | 2,483 |
Treasury Stock | -128.97 | -128.97 | -128.97 | -128.97 | - | - |
Comprehensive Income & Other | 2,590 | 2,616 | 2,820 | 3,084 | 2,813 | 1,271 |
Total Common Equity | 18,145 | 17,993 | 19,323 | 18,619 | 18,965 | 17,264 |
Minority Interest | 14,638 | 14,725 | 14,791 | 14,109 | 11,816 | 9,558 |
Shareholders' Equity | 32,783 | 32,719 | 34,115 | 32,728 | 30,781 | 26,823 |
Total Liabilities & Equity | 56,184 | 56,090 | 59,696 | 62,240 | 55,401 | 45,278 |
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 | 21,567 | 21,556 | 23,646 | 26,493 | 22,232 | 15,915 |
Net Cash (Debt) | -21,076 | -18,269 | -19,261 | -20,956 | -12,805 | -2,776 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.40 | -12.48 | -13.20 | -14.42 | -8.73 | -2.51 |
Filing Date Shares Outstanding | 1,464 | 1,464 | 1,464 | 1,450 | 1,427 | 1,382 |
Total Common Shares Outstanding | 1,464 | 1,464 | 1,464 | 1,450 | 1,427 | 1,382 |
Working Capital | -1,785 | -1,836 | -5,990 | -634.61 | 8,660 | 9,885 |
Book Value Per Share | 12.39 | 12.29 | 13.20 | 12.84 | 13.29 | 12.49 |
Tangible Book Value | 17,781 | 17,608 | 18,881 | 18,056 | 18,414 | 16,716 |
Tangible Book Value Per Share | 12.15 | 12.03 | 12.90 | 12.45 | 12.90 | 12.09 |
Land | - | 295.4 | 295.4 | 274.6 | 274.64 | 274.64 |
Buildings | - | 1,205 | 980 | 538.8 | 316.03 | 315.15 |
Machinery | - | 1,398 | 1,679 | 1,617 | 1,500 | 1,295 |
Construction In Progress | - | 289.6 | 290 | 128.3 | 39.53 | 52.54 |