Jenkongklai PCL (BKK:JPARK)

Jenkongklai PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	404.02	438.43	22.89	13.17	23.4
Short-Term Investments	1.13	0.75	0.62	-	-
Cash & Short-Term Investments	405.14	439.19	23.51	13.17	23.4
Cash Growth	-7.75%	1767.81%	78.58%	-43.73%	-46.53%
Accounts Receivable	23.55	58.61	83.01	16.68	17.34
Other Receivables	8.87	6.9	6.61	11.28	9.24
Receivables	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	440.98	506.25	130.06	48.71	53.61
Property, Plant & Equipment	502.44	232	153.55	163.27	187.33
Other Intangible Assets	9.49	3.49	3.35	3.88	4.36
Long-Term Accounts Receivable	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	63.36	51.02	46.64	45.39	45.1
Total Assets	1,173	795.19	347.37	274.42	304.44
Accounts Payable	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	14.1	-	2.54	2.6	-
Current Portion of Leases	30.02	52.83	66.38	60.16	57.78
Current Income Taxes Payable	8.05	6.19	10.5	0.02	-
Current Unearned Revenue	6.42	3.89	0.21	3.26	7.69
Other Current Liabilities	8.39	10.96	10.76	3.95	5.11
Total Current Liabilities	161.22	129.2	128.99	83.31	93.23
Long-Term Debt	113.46	-	3.85	6.4	-
Long-Term Leases	110.63	60.15	44.83	71.56	89.62
Long-Term Unearned Revenue	2.97	-	-	-	-
Long-Term Deferred Tax Liabilities	17.84	-	-	-	-
Other Long-Term Liabilities	11.66	2.2	0.3	0.3	0.3
Total Liabilities	428.91	201.34	188.27	172.53	189.45
Common Stock	200	200	100	100	100
Additional Paid-In Capital	347.06	347.06	-	-	-
Retained Earnings	193.53	43.6	57.51	2.44	13.43
Comprehensive Income & Other	3.11	3.19	1.6	-0.52	1.59
Total Common Equity	743.71	593.85	159.11	101.92	115.03
Minority Interest	-	-	-	-0.03	-0.03
Shareholders' Equity	743.71	593.85	159.11	101.89	114.99
Total Liabilities & Equity	1,173	795.19	347.37	274.42	304.44
Total Debt	268.22	112.98	117.6	141.37	147.4
Net Cash (Debt)	136.92	326.21	-94.09	-128.21	-124
Net Cash Growth	-58.03%	-	-	-	-
Net Cash Per Share	0.34	1.09	-0.47	-0.64	-0.70
Filing Date Shares Outstanding	400	400	200	200	200
Total Common Shares Outstanding	400	400	200	200	200
Working Capital	279.76	377.05	1.06	-34.61	-39.63
Book Value Per Share	1.86	1.48	0.80	0.51	0.58
Tangible Book Value	734.21	590.36	155.76	98.03	110.67
Tangible Book Value Per Share	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.