JPARK 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	365.98	438.43	22.89	12.68
Short-Term Investments	0.75	0.75	0.62	0.49
Cash & Short-Term Investments	366.74	439.19	23.51	13.17
Cash Growth	650.94%	1767.81%	78.58%	-
Accounts Receivable	105.19	58.61	83.01	16.68
Other Receivables	3.33	6.9	6.61	11.28
Receivables	108.52	65.5	89.62	27.97
Prepaid Expenses	4.13	1.5	4.38	7.08
Other Current Assets	0.06	0.06	12.55	0.49
Total Current Assets	479.45	506.25	130.06	48.71
Property, Plant & Equipment	370.96	232	153.55	163.27
Other Intangible Assets	5.6	3.49	3.35	3.88
Long-Term Accounts Receivable	-	0.42	13.24	9.88
Long-Term Deferred Tax Assets	4.27	2.02	0.54	3.29
Other Long-Term Assets	46.66	51.02	46.64	45.39
Total Assets	906.94	795.19	347.37	274.42
Accounts Payable	25.74	10.9	7.47	1.2
Accrued Expenses	55.77	44.42	31.13	9.29
Short-Term Debt	-	-	-	0.65
Current Portion of Long-Term Debt	-	-	2.54	2.6
Current Portion of Leases	40.91	52.83	66.38	60.16
Current Income Taxes Payable	9.82	6.19	10.5	0.02
Current Unearned Revenue	4.73	3.89	0.21	0.66
Other Current Liabilities	22.46	10.96	10.76	8.72
Total Current Liabilities	159.43	129.2	128.99	83.31
Long-Term Debt	-	-	3.85	6.4
Long-Term Leases	100.03	60.15	44.83	71.56
Other Long-Term Liabilities	7.03	2.2	0.3	0.3
Total Liabilities	277.39	201.34	188.27	172.53
Common Stock	200	200	100	100
Additional Paid-In Capital	347.06	347.06	-	-
Retained Earnings	79.3	43.6	57.51	2.44
Comprensive Income & Other	3.19	3.19	1.6	-0.52
Total Common Equity	629.55	593.85	159.11	101.92
Minority Interest	-	-	-	-0.03
Shareholders' Equity	629.55	593.85	159.11	101.89
Total Liabilities & Equity	906.94	795.19	347.37	274.42
Total Debt	140.94	112.98	117.6	141.37
Net Cash (Debt)	225.79	326.21	-94.09	-128.21
Net Cash Per Share	0.60	1.09	-94.09	-128.21
Filing Date Shares Outstanding	400	400	1	1
Total Common Shares Outstanding	400	400	1	1
Working Capital	320.02	377.05	1.06	-34.61
Book Value Per Share	1.57	1.48	159.11	101.92
Tangible Book Value	623.95	590.36	155.76	98.03
Tangible Book Value Per Share	1.56	1.48	155.76	98.03
Buildings	-	11.42	10.46	10.46
Machinery	-	68.33	87.63	75.86
Construction In Progress	-	74.16	6.31	4.23

Source: S&P Capital IQ. Standard template. Financial Sources.