BKK:JSP Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	46.44	48.03	29.49	20.65	100.2	623.9
Trading Asset Securities	-	-	-	-	209.81	27
Cash & Short-Term Investments	46.44	48.03	29.49	20.65	310.01	650.9
Cash Growth	27.95%	62.87%	42.78%	-93.34%	-52.37%	132077.56%
Accounts Receivable	144.61	151.38	116.54	87.92	79.51	30.91
Other Receivables	30.27	26.81	38.64	34.71	27.89	32.14
Receivables	174.88	178.19	160.18	122.63	107.4	63.05
Inventory	129.22	101.44	122.42	102.15	99.37	109.48
Other Current Assets	-	-	0.19	0.18	1.25	0.72
Total Current Assets	350.55	327.66	312.28	245.61	518.02	824.15
Property, Plant & Equipment	1,060	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	32.55	-	-
Other Intangible Assets	4.39	4.51	5.45	6.22	5.38	4.51
Long-Term Accounts Receivable	-	-	-	-	7.3	-
Long-Term Deferred Tax Assets	19.43	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	10.81	9.14	9.63	27.18	24.99	19.35
Total Assets	1,478	1,464	1,327	1,337	1,367	1,261
Accounts Payable	58.85	45.84	53.45	43.65	46.21	40.27
Accrued Expenses	-	7.84	3.92	1.81	1.66	-
Short-Term Debt	84.99	52.84	56.86	87.71	19.39	-
Current Portion of Long-Term Debt	44.73	44.35	28.07	10.53	10.06	12.87
Current Portion of Leases	13.88	11.92	17.88	10.36	8.06	2.86
Current Income Taxes Payable	13.14	10.91	17.06	-	2.74	-
Current Unearned Revenue	13.05	15.44	13.76	11.16	26.89	29.52
Other Current Liabilities	34.68	47.39	37.44	29.59	27	29.09
Total Current Liabilities	263.31	236.54	228.45	194.8	142	114.61
Long-Term Debt	221.17	232.59	50	56.27	37.62	69.63
Long-Term Leases	37.19	39.47	135.6	125.67	113.99	98.09
Long-Term Unearned Revenue	6.7	6.63	8.84	10.69	9.95	1.29
Pension & Post-Retirement Benefits	20.57	19.93	19.77	16.59	13.38	10.59
Long-Term Deferred Tax Liabilities	0.1	0.16	0.27	0.39	-	-
Other Long-Term Liabilities	1.26	1.25	1.2	1.16	-	-
Total Liabilities	550.31	536.56	444.13	405.57	316.94	294.21
Common Stock	237.29	237.29	237.29	237.28	227.5	227.5
Additional Paid-In Capital	722.93	722.93	772.53	772.49	733.46	733.46
Retained Earnings	71.19	70.74	-21.47	-9.81	-7.4	17
Comprehensive Income & Other	-125.12	-122.35	-130.35	-130.35	96.01	-11.54
Total Common Equity	906.29	908.61	858	869.61	1,050	966.43
Minority Interest	21.55	18.39	24.52	62.22	0	-
Shareholders' Equity	927.84	927	882.52	931.83	1,050	966.43
Total Liabilities & Equity	1,478	1,464	1,327	1,337	1,367	1,261
Total Debt	401.97	381.17	288.41	290.53	189.12	183.45
Net Cash (Debt)	-355.53	-333.14	-258.92	-269.88	120.89	467.46
Net Cash Growth	-	-	-	-	-74.14%	-
Net Cash Per Share	-0.76	-0.70	-0.55	-0.58	0.25	1.30
Filing Date Shares Outstanding	474.57	474.58	474.58	474.56	455	455
Total Common Shares Outstanding	474.57	474.58	474.58	474.56	455	455
Working Capital	87.23	91.12	83.82	50.81	376.02	709.54
Book Value Per Share	1.91	1.91	1.81	1.83	2.31	2.12
Tangible Book Value	869.35	871.54	819.99	830.84	1,044	961.91
Tangible Book Value Per Share	1.83	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