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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	307.6	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	308.73	405.14	439.19	23.51	13.17	23.4
Cash Growth	-15.82%	-7.75%	1767.81%	78.58%	-43.73%	-46.53%
Accounts Receivable	24.16	23.55	58.61	83.01	16.68	17.34
Other Receivables	8.5	8.87	6.9	6.61	11.28	9.24
Receivables	32.66	32.42	65.5	89.62	27.97	26.58
Prepaid Expenses	3.49	3.07	1.5	4.38	7.08	2.78
Other Current Assets	11.11	0.35	0.06	12.55	0.49	0.85
Total Current Assets	355.99	440.98	506.25	130.06	48.71	53.61
Property, Plant & Equipment	572.79	502.44	232	153.55	163.27	187.33
Other Intangible Assets	9.66	9.49	3.49	3.35	3.88	4.36
Long-Term Accounts Receivable	160.4	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	68.74	63.36	51.02	46.64	45.39	45.1
Total Assets	1,168	1,173	795.19	347.37	274.42	304.44
Accounts Payable	30.11	6.43	10.9	7.47	1.2	3.39
Accrued Expenses	49.79	87.81	44.42	31.13	11.46	19.26
Short-Term Debt	-	-	-	-	0.65	-
Current Portion of Long-Term Debt	14.55	14.1	-	2.54	2.6	-
Current Portion of Leases	27.05	30.02	52.83	66.38	60.16	57.78
Current Income Taxes Payable	8.49	8.05	6.19	10.5	0.02	-
Current Unearned Revenue	6.96	6.42	3.89	0.21	3.26	7.69
Other Current Liabilities	5.38	8.39	10.96	10.76	3.95	5.11
Total Current Liabilities	142.34	161.22	129.2	128.99	83.31	93.23
Long-Term Debt	106.06	113.46	-	3.85	6.4	-
Long-Term Leases	106.94	110.63	60.15	44.83	71.56	89.62
Long-Term Unearned Revenue	0.58	2.97	-	-	-	-
Long-Term Deferred Tax Liabilities	18.1	17.84	-	-	-	-
Other Long-Term Liabilities	15.46	11.66	2.2	0.3	0.3	0.3
Total Liabilities	401.66	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	215.73	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	765.91	743.71	593.85	159.11	101.92	115.03
Minority Interest	-	-	-	-	-0.03	-0.03
Shareholders' Equity	765.91	743.71	593.85	159.11	101.89	114.99
Total Liabilities & Equity	1,168	1,173	795.19	347.37	274.42	304.44
Total Debt	254.6	268.22	112.98	117.6	141.37	147.4
Net Cash (Debt)	54.12	136.92	326.21	-94.09	-128.21	-124
Net Cash Growth	-76.03%	-58.03%	-	-	-	-
Net Cash Per Share	0.14	0.34	1.09	-0.47	-0.64	-0.70
Filing Date Shares Outstanding	400	400	400	200	200	200
Total Common Shares Outstanding	400	400	400	200	200	200
Working Capital	213.65	279.76	377.05	1.06	-34.61	-39.63
Book Value Per Share	1.91	1.86	1.48	0.80	0.51	0.58
Tangible Book Value	756.24	734.21	590.36	155.76	98.03	110.67
Tangible Book Value Per Share	1.89	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.