Jenkongklai PCL (BKK:JPARK)

Jenkongklai PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	132.48	98.7	404.02	438.43	22.89	13.17
Short-Term Investments	2.71	1.69	1.13	0.75	0.62	-
Cash & Short-Term Investments	135.19	100.39	405.14	439.19	23.51	13.17
Cash Growth	-56.21%	-75.22%	-7.75%	1767.81%	78.58%	-43.73%
Accounts Receivable	124.73	74.74	23.55	58.61	83.01	16.68
Other Receivables	10.19	8.91	8.87	6.9	6.61	11.28
Receivables	134.92	83.65	32.42	65.5	89.62	27.97
Prepaid Expenses	7.37	10.78	3.07	1.5	4.38	7.08
Other Current Assets	5.51	3.16	0.35	0.06	12.55	0.49
Total Current Assets	282.99	197.99	440.98	506.25	130.06	48.71
Property, Plant & Equipment	787.28	682.16	502.44	232	153.55	163.27
Other Intangible Assets	9.16	10.29	9.49	3.49	3.35	3.88
Long-Term Accounts Receivable	161.01	159.64	156.34	0.42	13.24	9.88
Long-Term Deferred Tax Assets	-	-	-	2.02	0.54	3.29
Other Long-Term Assets	75.95	59.19	63.36	51.02	46.64	45.39
Total Assets	1,316	1,109	1,173	795.19	347.37	274.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.51	22.82	6.43	10.9	7.47	1.2
Accrued Expenses	48.47	50.5	87.81	44.42	31.13	11.46
Short-Term Debt	-	-	-	-	-	0.65
Current Portion of Long-Term Debt	42.24	-	14.1	-	2.54	2.6
Current Portion of Leases	41.44	38.63	30.02	52.83	66.38	60.16
Current Income Taxes Payable	11.02	10.04	8.05	6.19	10.5	0.02
Current Unearned Revenue	11.87	11.33	6.42	3.89	0.21	3.26
Other Current Liabilities	14.2	6.54	8.39	10.96	10.76	3.95
Total Current Liabilities	179.75	139.86	161.22	129.2	128.99	83.31
Long-Term Debt	138.22	-	113.46	-	3.85	6.4
Long-Term Leases	118.08	106.94	110.63	60.15	44.83	71.56
Long-Term Unearned Revenue	2.28	1.62	2.97	-	-	-
Pension & Post-Retirement Benefits	14.51	12.98	11.13	9.79	10.29	10.96
Long-Term Deferred Tax Liabilities	16.3	18.98	17.84	-	-	-
Other Long-Term Liabilities	33.71	21.41	11.66	2.2	0.3	0.3
Total Liabilities	502.86	301.78	428.91	201.34	188.27	172.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	200	200	200	200	100	100
Additional Paid-In Capital	347.06	347.06	347.06	347.06	-	-
Retained Earnings	265.73	256.77	193.53	43.6	57.51	2.44
Comprehensive Income & Other	0.73	3.66	3.11	3.19	1.6	-0.52
Total Common Equity	813.53	807.49	743.71	593.85	159.11	101.92
Minority Interest	-	-	-	-	-	-0.03
Shareholders' Equity	813.53	807.49	743.71	593.85	159.11	101.89
Total Liabilities & Equity	1,316	1,109	1,173	795.19	347.37	274.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	339.98	145.57	268.22	112.98	117.6	141.37
Net Cash (Debt)	-204.79	-45.18	136.92	326.21	-94.09	-128.21
Net Cash Growth	-	-	-58.03%	-	-	-
Net Cash Per Share	-0.51	-0.11	0.34	1.09	-0.47	-0.64
Filing Date Shares Outstanding	400	400	400	400	200	200
Total Common Shares Outstanding	400	400	400	400	200	200
Working Capital	103.24	58.13	279.76	377.05	1.06	-34.61
Book Value Per Share	2.03	2.02	1.86	1.48	0.80	0.51
Tangible Book Value	804.37	797.2	734.21	590.36	155.76	98.03
Tangible Book Value Per Share	2.01	1.99	1.84	1.48	0.78	0.49
Buildings	-	15.3	11.27	11.42	10.46	10.46
Machinery	-	90.4	79.5	68.33	87.63	75.86
Construction In Progress	-	291.11	100.92	74.16	6.31	4.23

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error