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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	250.53	404.02	438.43	22.89	13.17	23.4
Short-Term Investments	1.54	1.13	0.75	0.62	-	-
Cash & Short-Term Investments	252.07	405.14	439.19	23.51	13.17	23.4
Cash Growth	16.14%	-7.75%	1767.81%	78.58%	-43.73%	-46.53%
Accounts Receivable	42.73	23.55	58.61	83.01	16.68	17.34
Other Receivables	9.19	8.87	6.9	6.61	11.28	9.24
Receivables	51.92	32.42	65.5	89.62	27.97	26.58
Prepaid Expenses	4.55	3.07	1.5	4.38	7.08	2.78
Other Current Assets	1.21	0.35	0.06	12.55	0.49	0.85
Total Current Assets	309.75	440.98	506.25	130.06	48.71	53.61
Property, Plant & Equipment	634	502.44	232	153.55	163.27	187.33
Other Intangible Assets	9.36	9.49	3.49	3.35	3.88	4.36
Long-Term Accounts Receivable	160.56	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	66.84	63.36	51.02	46.64	45.39	45.1
Total Assets	1,181	1,173	795.19	347.37	274.42	304.44
Accounts Payable	19.93	6.43	10.9	7.47	1.2	3.39
Accrued Expenses	51.75	87.81	44.42	31.13	11.46	19.26
Short-Term Debt	-	-	-	-	0.65	-
Current Portion of Long-Term Debt	14.78	14.1	-	2.54	2.6	-
Current Portion of Leases	40.12	30.02	52.83	66.38	60.16	57.78
Current Income Taxes Payable	4.45	8.05	6.19	10.5	0.02	-
Current Unearned Revenue	7.06	6.42	3.89	0.21	3.26	7.69
Other Current Liabilities	8.14	8.39	10.96	10.76	3.95	5.11
Total Current Liabilities	146.23	161.22	129.2	128.99	83.31	93.23
Long-Term Debt	102.29	113.46	-	3.85	6.4	-
Long-Term Leases	104.94	110.63	60.15	44.83	71.56	89.62
Long-Term Unearned Revenue	0.09	2.97	-	-	-	-
Pension & Post-Retirement Benefits	12.85	11.13	9.79	10.29	10.96	6.3
Long-Term Deferred Tax Liabilities	17.36	17.84	-	-	-	-
Other Long-Term Liabilities	18.86	11.66	2.2	0.3	0.3	0.3
Total Liabilities	402.61	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	227.72	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	777.89	743.71	593.85	159.11	101.92	115.03
Minority Interest	-	-	-	-	-0.03	-0.03
Shareholders' Equity	777.89	743.71	593.85	159.11	101.89	114.99
Total Liabilities & Equity	1,181	1,173	795.19	347.37	274.42	304.44
Total Debt	262.13	268.22	112.98	117.6	141.37	147.4
Net Cash (Debt)	-10.07	136.92	326.21	-94.09	-128.21	-124
Net Cash Growth	-	-58.03%	-	-	-	-
Net Cash Per Share	-0.03	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	163.52	279.76	377.05	1.06	-34.61	-39.63
Book Value Per Share	1.94	1.86	1.48	0.80	0.51	0.58
Tangible Book Value	768.53	734.21	590.36	155.76	98.03	110.67
Tangible Book Value Per Share	1.92	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.