J.R.W. Utility PCL (BKK:JR)

J.R.W. Utility 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	117.77	360.86	280.85	343.57	251.39	712.71
Short-Term Investments	100.04	100.04	100.25	105.79	0.56	-
Cash & Short-Term Investments	217.81	460.9	381.1	449.36	251.95	712.71
Cash Growth	-28.17%	20.94%	-15.19%	78.35%	-64.65%	-48.55%
Accounts Receivable	2,479	2,564	2,744	2,752	2,904	2,017
Other Receivables	3.64	2.48	2.76	2.44	1.62	0.97
Receivables	2,483	2,567	2,746	2,755	2,905	2,018
Inventory	145.7	213.93	374.85	122.98	78.44	122.05
Other Current Assets	44.63	85.5	105.95	80.57	132.87	99.9
Total Current Assets	2,891	3,327	3,608	3,408	3,369	2,952
Property, Plant & Equipment	71.95	76.14	82.07	92.11	31.72	25.45
Long-Term Accounts Receivable	111.09	129.09	81.71	167.3	92.71	33.38
Long-Term Deferred Tax Assets	11.59	11.25	11.87	8.01	4.75	4.29
Other Long-Term Assets	291.58	305.99	304.57	310.22	238.66	239.52
Total Assets	3,377	3,850	4,089	3,985	3,736	3,255

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	1,305	602.33	555.38	336.83	312.36	289.41
Accrued Expenses	-	38.03	172.88	46.54	58.88	15.67
Short-Term Debt	98.5	211.06	105.79	140	349.37	-
Current Portion of Leases	2.92	2.86	2.84	2.76	2.62	0.93
Current Income Taxes Payable	-	11.66	2.71	-	-	18.87
Current Unearned Revenue	3.53	12.11	268.77	452.11	0.77	18.25
Other Current Liabilities	84.18	1,007	1,125	1,210	1,237	1,199
Total Current Liabilities	1,494	1,885	2,233	2,188	1,961	1,542
Long-Term Leases	1.88	2.98	1.35	3.63	1.43	0.45
Pension & Post-Retirement Benefits	38.16	36.49	33.13	29.66	23.8	21.46
Other Long-Term Liabilities	152.7	158.59	123.81	102.81	78.18	62.48
Total Liabilities	1,687	2,083	2,391	2,324	2,065	1,627

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	380	380	380	380	380	380
Additional Paid-In Capital	973.63	973.63	973.63	973.63	973.63	973.63
Retained Earnings	335	411.38	342.03	306.18	316.64	273.57
Comprehensive Income & Other	1.43	1.43	1.43	1.43	1.43	1.43
Shareholders' Equity	1,690	1,766	1,697	1,661	1,672	1,629
Total Liabilities & Equity	3,377	3,850	4,089	3,985	3,736	3,255

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	103.3	216.91	109.99	146.4	353.42	1.38
Net Cash (Debt)	114.51	243.99	271.12	302.96	-101.47	711.33
Net Cash Growth	959.65%	-10.01%	-10.51%	-	-	-48.54%
Net Cash Per Share	0.15	0.32	0.36	0.40	-0.13	0.94
Filing Date Shares Outstanding	760	760	760	760	760	760
Total Common Shares Outstanding	760	760	760	760	760	760
Working Capital	1,397	1,442	1,375	1,220	1,407	1,410
Book Value Per Share	2.22	2.32	2.23	2.19	2.20	2.14
Tangible Book Value	1,690	1,766	1,697	1,661	1,672	1,629
Tangible Book Value Per Share	2.22	2.32	2.23	2.19	2.20	2.14
Land	-	51.52	51.52	51.52	5.92	5.92
Buildings	-	48.03	48.03	48.03	42.46	42.46
Machinery	-	46.24	47.19	45.97	39.27	30.22

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