Jenkongklai PCL 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	215.92	438.43	22.89	12.68
Short-Term Investments	1.13	0.75	0.62	0.49
Cash & Short-Term Investments	217.04	439.19	23.51	13.17
Cash Growth	-52.32%	1767.81%	78.58%	-
Accounts Receivable	99.46	58.61	83.01	16.68
Other Receivables	7.84	6.9	6.61	11.28
Receivables	107.31	65.5	89.62	27.97
Prepaid Expenses	4.83	1.5	4.38	7.08
Other Current Assets	0.1	0.06	12.55	0.49
Total Current Assets	329.28	506.25	130.06	48.71
Property, Plant & Equipment	465.12	232	153.55	163.27
Other Intangible Assets	6.52	3.49	3.35	3.88
Long-Term Accounts Receivable	154.29	0.42	13.24	9.88
Long-Term Deferred Tax Assets	-	2.02	0.54	3.29
Other Long-Term Assets	58.46	51.02	46.64	45.39
Total Assets	1,014	795.19	347.37	274.42
Accounts Payable	7.24	10.9	7.47	1.2
Accrued Expenses	90	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	21.03	52.83	66.38	60.16
Current Income Taxes Payable	4.73	6.19	10.5	0.02
Current Unearned Revenue	7.1	3.89	0.21	0.66
Other Current Liabilities	18.14	10.96	10.76	8.72
Total Current Liabilities	148.25	129.2	128.99	83.31
Long-Term Debt	-	-	3.85	6.4
Long-Term Leases	102.87	60.15	44.83	71.56
Other Long-Term Liabilities	10.71	2.2	0.3	0.3
Total Liabilities	292.63	201.34	188.27	172.53
Common Stock	200	200	100	100
Additional Paid-In Capital	347.06	347.06	-	-
Retained Earnings	170.79	43.6	57.51	2.44
Comprehensive Income & Other	3.19	3.19	1.6	-0.52
Total Common Equity	721.05	593.85	159.11	101.92
Minority Interest	-	-	-	-0.03
Shareholders' Equity	721.05	593.85	159.11	101.89
Total Liabilities & Equity	1,014	795.19	347.37	274.42
Total Debt	123.9	112.98	117.6	141.37
Net Cash (Debt)	93.14	326.21	-94.09	-128.21
Net Cash Per Share	0.23	1.09	-0.47	-0.64
Filing Date Shares Outstanding	400	400	200	200
Total Common Shares Outstanding	400	400	200	200
Working Capital	181.03	377.05	1.06	-34.61
Book Value Per Share	1.80	1.48	0.80	0.51
Tangible Book Value	714.52	590.36	155.76	98.03
Tangible Book Value Per Share	1.79	1.48	0.78	0.49
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.