BKK:JSP Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	48.03	29.49	20.65	100.2	623.9
Trading Asset Securities	-	-	-	209.81	27
Cash & Short-Term Investments	48.03	29.49	20.65	310.01	650.9
Cash Growth	62.87%	42.78%	-93.34%	-52.37%	132077.56%
Accounts Receivable	151.38	116.54	87.92	79.51	30.91
Other Receivables	26.81	38.64	34.71	27.89	32.14
Receivables	178.19	160.18	122.63	107.4	63.05
Inventory	101.44	122.42	102.15	99.37	109.48
Other Current Assets	-	0.19	0.18	1.25	0.72
Total Current Assets	327.66	312.28	245.61	518.02	824.15
Property, Plant & Equipment	1,072	905.47	865.36	670.23	396.54
Long-Term Investments	-	13.63	132.72	5.99	-
Goodwill	32.55	32.55	32.55	-	-
Other Intangible Assets	4.51	5.45	6.22	5.38	4.51
Long-Term Accounts Receivable	-	-	-	7.3	-
Long-Term Deferred Tax Assets	17.91	47.4	22.03	30.24	15.88
Long-Term Deferred Charges	-	0.24	0.73	0.68	0.21
Other Long-Term Assets	9.14	9.63	27.18	24.99	19.35
Total Assets	1,464	1,327	1,337	1,367	1,261
Accounts Payable	45.84	53.45	43.65	46.21	40.27
Accrued Expenses	7.84	3.92	1.81	1.66	-
Short-Term Debt	52.84	56.86	87.71	19.39	-
Current Portion of Long-Term Debt	44.35	28.07	10.53	10.06	12.87
Current Portion of Leases	11.92	17.88	10.36	8.06	2.86
Current Income Taxes Payable	10.91	17.06	-	2.74	-
Current Unearned Revenue	15.44	13.76	11.16	26.89	29.52
Other Current Liabilities	47.39	37.44	29.59	27	29.09
Total Current Liabilities	236.54	228.45	194.8	142	114.61
Long-Term Debt	232.59	50	56.27	37.62	69.63
Long-Term Leases	39.47	135.6	125.67	113.99	98.09
Long-Term Unearned Revenue	6.63	8.84	10.69	9.95	1.29
Pension & Post-Retirement Benefits	19.93	19.77	16.59	13.38	10.59
Long-Term Deferred Tax Liabilities	0.16	0.27	0.39	-	-
Other Long-Term Liabilities	1.25	1.2	1.16	-	-
Total Liabilities	536.56	444.13	405.57	316.94	294.21
Common Stock	237.29	237.29	237.28	227.5	227.5
Additional Paid-In Capital	722.93	772.53	772.49	733.46	733.46
Retained Earnings	70.74	-21.47	-9.81	-7.4	17
Comprehensive Income & Other	-122.35	-130.35	-130.35	96.01	-11.54
Total Common Equity	908.61	858	869.61	1,050	966.43
Minority Interest	18.39	24.52	62.22	0	-
Shareholders' Equity	927	882.52	931.83	1,050	966.43
Total Liabilities & Equity	1,464	1,327	1,337	1,367	1,261
Total Debt	381.17	288.41	290.53	189.12	183.45
Net Cash (Debt)	-333.14	-258.92	-269.88	120.89	467.46
Net Cash Growth	-	-	-	-74.14%	-
Net Cash Per Share	-0.70	-0.55	-0.58	0.25	1.30
Filing Date Shares Outstanding	474.58	474.58	474.56	455	455
Total Common Shares Outstanding	474.58	474.58	474.56	455	455
Working Capital	91.12	83.82	50.81	376.02	709.54
Book Value Per Share	1.91	1.81	1.83	2.31	2.12
Tangible Book Value	871.54	819.99	830.84	1,044	961.91
Tangible Book Value Per Share	1.84	1.73	1.75	2.29	2.11
Land	475.54	227.84	227.84	187.52	165.09
Buildings	526.27	504.2	435.32	219.8	177.78
Machinery	347.67	339.6	268.71	190.54	119.75
Construction In Progress	-	-	42.78	159.17	7.66

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.