JSP Pharmaceutical Manufacturing (Thailand) Public Co., Ltd. (BKK:JSP)
Thailand · Delayed Price · Currency is THB 1.740
-0.010 (-0.57%)
Sep 3, 2026, 12:21 PM ICT
BKK:JSP Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 42.84 | 48.03 | 29.49 | 20.65 | 100.2 | 623.9 |
Trading Asset Securities | - | - | - | - | 209.81 | 27 |
Cash & Short-Term Investments | 42.84 | 48.03 | 29.49 | 20.65 | 310.01 | 650.9 |
Cash Growth | 15.08% | 62.87% | 42.78% | -93.34% | -52.37% | 132077.56% |
Accounts Receivable | 131.96 | 151.38 | 116.54 | 87.92 | 79.51 | 30.91 |
Other Receivables | 26.14 | 26.81 | 38.64 | 34.71 | 27.89 | 32.14 |
Receivables | 158.1 | 178.19 | 160.18 | 122.63 | 107.4 | 63.05 |
Inventory | 120 | 101.44 | 122.42 | 102.15 | 99.37 | 109.48 |
Other Current Assets | - | - | 0.19 | 0.18 | 1.25 | 0.72 |
Total Current Assets | 320.94 | 327.66 | 312.28 | 245.61 | 518.02 | 824.15 |
Property, Plant & Equipment | 1,053 | 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 | 4.25 | 4.51 | 5.45 | 6.22 | 5.38 | 4.51 |
Long-Term Accounts Receivable | - | - | - | - | 7.3 | - |
Long-Term Deferred Tax Assets | 19.74 | 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 | 8.58 | 9.14 | 9.63 | 27.18 | 24.99 | 19.35 |
Total Assets | 1,439 | 1,464 | 1,327 | 1,337 | 1,367 | 1,261 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 58.26 | 45.84 | 53.45 | 43.65 | 46.21 | 40.27 |
Accrued Expenses | 2.15 | 7.84 | 3.92 | 1.81 | 1.66 | - |
Short-Term Debt | 80.99 | 52.84 | 56.86 | 87.71 | 19.39 | - |
Current Portion of Long-Term Debt | 45.07 | 44.35 | 28.07 | 10.53 | 10.06 | 12.87 |
Current Portion of Leases | 16.14 | 11.92 | 17.88 | 10.36 | 8.06 | 2.86 |
Current Income Taxes Payable | 4.59 | 10.91 | 17.06 | - | 2.74 | - |
Current Unearned Revenue | 12.51 | 15.44 | 13.76 | 11.16 | 26.89 | 29.52 |
Other Current Liabilities | 32.34 | 47.39 | 37.44 | 29.59 | 27 | 29.09 |
Total Current Liabilities | 252.06 | 236.54 | 228.45 | 194.8 | 142 | 114.61 |
Long-Term Debt | 209.81 | 232.59 | 50 | 56.27 | 37.62 | 69.63 |
Long-Term Leases | 36.01 | 39.47 | 135.6 | 125.67 | 113.99 | 98.09 |
Long-Term Unearned Revenue | 4.51 | 6.63 | 8.84 | 10.69 | 9.95 | 1.29 |
Pension & Post-Retirement Benefits | 20.31 | 19.93 | 19.77 | 16.59 | 13.38 | 10.59 |
Long-Term Deferred Tax Liabilities | 0.04 | 0.16 | 0.27 | 0.39 | - | - |
Other Long-Term Liabilities | 1.28 | 1.25 | 1.2 | 1.16 | - | - |
Total Liabilities | 524.02 | 536.56 | 444.13 | 405.57 | 316.94 | 294.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 58.92 | 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 | 894.02 | 908.61 | 858 | 869.61 | 1,050 | 966.43 |
Minority Interest | 21.36 | 18.39 | 24.52 | 62.22 | 0 | - |
Shareholders' Equity | 915.37 | 927 | 882.52 | 931.83 | 1,050 | 966.43 |
Total Liabilities & Equity | 1,439 | 1,464 | 1,327 | 1,337 | 1,367 | 1,261 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 388.03 | 381.17 | 288.41 | 290.53 | 189.12 | 183.45 |
Net Cash (Debt) | -345.19 | -333.14 | -258.92 | -269.88 | 120.89 | 467.46 |
Net Cash Growth | - | - | - | - | -74.14% | - |
Net Cash Per Share | -0.67 | -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 | 68.87 | 91.12 | 83.82 | 50.81 | 376.02 | 709.54 |
Book Value Per Share | 1.88 | 1.91 | 1.81 | 1.83 | 2.31 | 2.12 |
Tangible Book Value | 857.21 | 871.54 | 819.99 | 830.84 | 1,044 | 961.91 |
Tangible Book Value Per Share | 1.81 | 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 |