Jasmine Technology Solution PCL (BKK:JTS)

BKK:JTS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	608.86	768.24	351.03	248.02	176.03	244.81
Short-Term Investments	3.14	3.81	0.71	0.84	3.12	3.26
Cash & Short-Term Investments	612	772.05	351.74	248.86	179.16	248.07
Cash Growth	-40.88%	119.49%	41.34%	38.91%	-27.78%	254.09%
Accounts Receivable	208.75	352.48	401.96	612.51	462.9	981.93
Other Receivables	157.91	177.69	108.95	29.43	20.41	-
Receivables	366.66	530.17	510.91	641.94	483.31	1,309
Inventory	0.84	1.74	1.81	5.51	2.4	3.13
Prepaid Expenses	31.01	46.78	27.05	34.54	24.69	33.36
Other Current Assets	18.71	14.16	14.14	77.73	72.11	21.76
Total Current Assets	1,029	1,365	905.65	1,009	761.66	1,616
Property, Plant & Equipment	1,271	1,232	1,017	1,002	589.09	558
Other Intangible Assets	661.25	426.96	3.14	-	-	-
Long-Term Accounts Receivable	-	-	13.04	43.3	11.56	602.93
Long-Term Deferred Tax Assets	9.18	3.1	45.32	94.74	9.46	10.05
Other Long-Term Assets	131.17	363.96	327.87	274.56	192.16	31.78
Total Assets	3,102	3,391	2,313	2,423	1,564	2,819
Accounts Payable	634.28	272.58	231.91	227.59	209.67	390.96
Accrued Expenses	8.78	57.56	29.73	210.45	6.53	69.12
Short-Term Debt	0.18	394.41	76.2	-	133.3	177
Current Portion of Long-Term Debt	421.91	738.74	-	-	-	-
Current Portion of Leases	93.96	172.72	108.31	80.27	48.71	140.58
Current Income Taxes Payable	4.69	33.74	1.12	4.6	24.26	3.88
Current Unearned Revenue	27.98	31.33	43.82	41.65	35.04	44.81
Other Current Liabilities	180.83	330.49	317.21	271.68	256.7	275.5
Total Current Liabilities	1,373	2,032	808.3	836.23	714.2	1,102
Long-Term Debt	208.07	-	733.53	728.69	-	-
Long-Term Leases	187.7	142.97	189.1	212.09	102.59	28.38
Long-Term Unearned Revenue	37.36	42.45	4.26	1.96	1.52	15.95
Pension & Post-Retirement Benefits	71.13	65.72	46.5	84.24	74.54	73.07
Total Liabilities	1,877	2,283	1,782	1,863	892.85	1,219
Common Stock	706.46	706.46	706.46	706.46	706.46	706.46
Additional Paid-In Capital	420.27	420.27	420.27	420.27	420.27	420.27
Retained Earnings	649.44	533.44	-44.05	-14.4	96.88	-123.3
Comprehensive Income & Other	-547.16	-547.13	-546.96	-546.91	-546.88	601.76
Total Common Equity	1,229	1,113	535.72	565.42	676.72	1,605
Minority Interest	-4.24	-4.57	-4.9	-5.27	-5.64	-5.91
Shareholders' Equity	1,225	1,108	530.82	560.15	671.08	1,599
Total Liabilities & Equity	3,102	3,391	2,313	2,423	1,564	2,819
Total Debt	911.82	1,449	1,107	1,021	284.59	345.96
Net Cash (Debt)	-299.82	-676.79	-755.4	-772.18	-105.44	-97.89
Net Cash Per Share	-0.42	-0.96	-1.07	-1.09	-0.15	-0.14
Filing Date Shares Outstanding	706.46	706.46	706.46	706.46	706.46	706.46
Total Common Shares Outstanding	706.46	706.46	706.46	706.46	706.46	706.46
Working Capital	-343.4	-666.68	97.35	172.36	47.46	513.91
Book Value Per Share	1.74	1.58	0.76	0.80	0.96	2.27
Tangible Book Value	567.75	686.07	532.59	565.42	676.72	1,605
Tangible Book Value Per Share	0.80	0.97	0.75	0.80	0.96	2.27
Land	-	519.05	410.51	351.59	327.08	326.63
Machinery	-	2,149	2,016	2,020	1,551	1,378
Construction In Progress	-	183.06	10.98	14.14	5.89	2.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.