Jenkongklai PCL (BKK:JPARK)

Jenkongklai PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	365.64	404.02	438.43	22.89	13.17	23.4
Short-Term Investments	1.13	1.13	0.75	0.62	-	-
Cash & Short-Term Investments	366.77	405.14	439.19	23.51	13.17	23.4
Cash Growth	-10.86%	-7.75%	1767.81%	78.58%	-43.73%	-46.53%
Accounts Receivable	46.59	23.55	58.61	83.01	16.68	17.34
Other Receivables	-	8.87	6.9	6.61	11.28	9.24
Receivables	46.59	32.42	65.5	89.62	27.97	26.58
Prepaid Expenses	-	3.07	1.5	4.38	7.08	2.78
Other Current Assets	-	0.35	0.06	12.55	0.49	0.85
Total Current Assets	413.36	440.98	506.25	130.06	48.71	53.61
Property, Plant & Equipment	539.1	502.44	232	153.55	163.27	187.33
Other Intangible Assets	9.51	9.49	3.49	3.35	3.88	4.36
Long-Term Accounts Receivable	159.19	156.34	0.42	13.24	9.88	12.33
Long-Term Deferred Tax Assets	-	-	2.02	0.54	3.29	1.71
Other Long-Term Assets	65.92	63.36	51.02	46.64	45.39	45.1
Total Assets	1,187	1,173	795.19	347.37	274.42	304.44
Accounts Payable	88.42	6.43	10.9	7.47	1.2	3.39
Accrued Expenses	-	87.81	44.42	31.13	11.46	19.26
Short-Term Debt	-	-	-	-	0.65	-
Current Portion of Long-Term Debt	14.32	14.1	-	2.54	2.6	-
Current Portion of Leases	30.92	30.02	52.83	66.38	60.16	57.78
Current Income Taxes Payable	12.75	8.05	6.19	10.5	0.02	-
Current Unearned Revenue	-	6.42	3.89	0.21	3.26	7.69
Other Current Liabilities	12.5	8.39	10.96	10.76	3.95	5.11
Total Current Liabilities	158.9	161.22	129.2	128.99	83.31	93.23
Long-Term Debt	109.77	113.46	-	3.85	6.4	-
Long-Term Leases	104.97	110.63	60.15	44.83	71.56	89.62
Long-Term Unearned Revenue	2.32	2.97	-	-	-	-
Long-Term Deferred Tax Liabilities	18.06	17.84	-	-	-	-
Other Long-Term Liabilities	14.42	11.66	2.2	0.3	0.3	0.3
Total Liabilities	419.97	428.91	201.34	188.27	172.53	189.45
Common Stock	200	200	200	100	100	100
Additional Paid-In Capital	347.06	347.06	347.06	-	-	-
Retained Earnings	216.93	193.53	43.6	57.51	2.44	13.43
Comprehensive Income & Other	3.11	3.11	3.19	1.6	-0.52	1.59
Total Common Equity	767.11	743.71	593.85	159.11	101.92	115.03
Minority Interest	-	-	-	-	-0.03	-0.03
Shareholders' Equity	767.11	743.71	593.85	159.11	101.89	114.99
Total Liabilities & Equity	1,187	1,173	795.19	347.37	274.42	304.44
Total Debt	259.98	268.22	112.98	117.6	141.37	147.4
Net Cash (Debt)	106.79	136.92	326.21	-94.09	-128.21	-124
Net Cash Growth	-60.57%	-58.03%	-	-	-	-
Net Cash Per Share	0.27	0.34	1.09	-0.47	-0.64	-0.70
Filing Date Shares Outstanding	390.06	400	400	200	200	200
Total Common Shares Outstanding	390.06	400	400	200	200	200
Working Capital	254.46	279.76	377.05	1.06	-34.61	-39.63
Book Value Per Share	1.97	1.86	1.48	0.80	0.51	0.58
Tangible Book Value	757.6	734.21	590.36	155.76	98.03	110.67
Tangible Book Value Per Share	1.94	1.84	1.48	0.78	0.49	0.55
Buildings	-	11.27	11.42	10.46	10.46	10.46
Machinery	-	79.5	68.33	87.63	75.86	69.06
Construction In Progress	-	100.92	74.16	6.31	4.23	13.92

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.