Jenkongklai Public Company Limited (BKK: JPARK)
6.30
-0.15 (-2.33%)
Sep 6, 2024, 10:00 AM ICT
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.