BKK:JSP Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	58.16	29.49	20.65	100.2	623.9	0.49
Trading Asset Securities	-	-	-	209.81	27	-
Cash & Short-Term Investments	58.16	29.49	20.65	310.01	650.9	0.49
Cash Growth	18.36%	42.78%	-93.34%	-52.37%	132077.56%	260.35%
Accounts Receivable	135.09	116.54	87.92	79.51	30.91	43.74
Other Receivables	49.91	40.02	34.71	27.89	32.14	7.33
Receivables	190	161.56	122.63	107.4	63.05	51.07
Inventory	117.43	122.42	102.15	99.37	109.48	77.89
Other Current Assets	0.15	0.19	0.18	1.25	0.72	0.54
Total Current Assets	365.75	313.66	245.61	518.02	824.15	129.99
Property, Plant & Equipment	872.2	905.47	865.36	670.23	396.54	214.95
Long-Term Investments	10.26	13.63	132.72	5.99	-	-
Goodwill	32.55	32.55	32.55	-	-	-
Other Intangible Assets	4.64	5.45	6.22	5.38	4.51	4.77
Long-Term Accounts Receivable	-	-	-	7.3	-	-
Long-Term Deferred Tax Assets	51.09	47.4	22.03	30.24	15.88	14.51
Long-Term Deferred Charges	0.26	0.24	0.73	0.68	0.21	-
Other Long-Term Assets	8.66	8.25	27.18	24.99	19.35	119.87
Total Assets	1,345	1,327	1,337	1,367	1,261	484.09
Accounts Payable	56.71	53.45	43.65	46.21	40.27	29.89
Accrued Expenses	2.49	3.92	1.81	1.66	-	-
Short-Term Debt	69.07	56.86	87.71	19.39	-	82.87
Current Portion of Long-Term Debt	17.54	28.07	10.53	10.06	12.87	22.41
Current Portion of Leases	13.12	17.88	10.36	8.06	2.86	6.95
Current Income Taxes Payable	5.84	17.06	-	2.74	-	3.09
Current Unearned Revenue	11.73	13.76	11.16	26.89	29.52	14.86
Other Current Liabilities	41.36	37.44	29.59	27	29.09	20.95
Total Current Liabilities	217.87	228.45	194.8	142	114.61	181.04
Long-Term Debt	41.29	50	56.27	37.62	69.63	61.46
Long-Term Leases	130.97	135.6	125.67	113.99	98.09	35.81
Long-Term Unearned Revenue	9.94	8.84	10.69	9.95	1.29	-
Pension & Post-Retirement Benefits	18.37	19.77	16.59	13.38	10.59	9.81
Long-Term Deferred Tax Liabilities	0.17	0.27	0.39	-	-	-
Other Long-Term Liabilities	1.24	1.2	1.16	-	-	0.05
Total Liabilities	419.85	444.13	405.57	316.94	294.21	288.17
Common Stock	237.29	237.29	237.28	227.5	227.5	170
Additional Paid-In Capital	722.93	772.53	772.49	733.46	733.46	22.09
Retained Earnings	52.95	-21.47	-9.81	-7.4	17	15.37
Comprehensive Income & Other	-122.35	-130.35	-130.35	96.01	-11.54	-11.54
Total Common Equity	890.82	858	869.61	1,050	966.43	195.91
Minority Interest	34.74	24.52	62.22	0	-	-
Shareholders' Equity	925.56	882.52	931.83	1,050	966.43	195.91
Total Liabilities & Equity	1,345	1,327	1,337	1,367	1,261	484.09
Total Debt	272	288.41	290.53	189.12	183.45	209.51
Net Cash (Debt)	-213.83	-258.92	-269.88	120.89	467.46	-209.02
Net Cash Growth	-	-	-	-74.14%	-	-
Net Cash Per Share	-0.45	-0.55	-0.58	0.25	1.30	-0.62
Filing Date Shares Outstanding	474.57	474.58	474.56	455	455	340
Total Common Shares Outstanding	474.57	474.58	474.56	455	455	340
Working Capital	147.87	85.21	50.81	376.02	709.54	-51.05
Book Value Per Share	1.88	1.81	1.83	2.31	2.12	0.58
Tangible Book Value	853.63	819.99	830.84	1,044	961.91	191.15
Tangible Book Value Per Share	1.80	1.73	1.75	2.29	2.11	0.56
Land	-	227.84	227.84	187.52	165.09	59.82
Buildings	-	504.2	435.32	219.8	177.78	163.98
Machinery	-	339.6	268.71	190.54	119.75	105.78
Construction In Progress	-	-	42.78	159.17	7.66	2.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.