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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	610.24	768.24	351.03	248.02	176.03	244.81
Short-Term Investments	71.54	3.81	0.71	-	3.12	3.26
Cash & Short-Term Investments	681.77	772.05	351.74	248.02	179.16	248.07
Cash Growth	22.51%	119.49%	41.82%	38.44%	-27.78%	254.09%
Accounts Receivable	284.37	352.48	401.96	612.51	462.9	981.93
Other Receivables	150.42	177.69	108.95	29.43	20.41	-
Receivables	434.79	530.17	510.91	641.94	483.31	1,309
Inventory	0.66	1.74	1.81	5.51	2.4	3.13
Prepaid Expenses	57.23	46.78	27.05	34.54	24.69	33.36
Other Current Assets	25.08	14.16	14.14	78.57	72.11	21.76
Total Current Assets	1,200	1,365	905.65	1,009	761.66	1,616
Property, Plant & Equipment	1,349	1,232	1,017	1,002	589.09	558
Other Intangible Assets	695.86	426.96	3.14	-	-	-
Long-Term Accounts Receivable	-	-	13.04	43.3	11.56	602.93
Long-Term Deferred Tax Assets	8.48	3.1	45.32	94.74	9.46	10.05
Other Long-Term Assets	153.06	363.96	327.87	274.56	192.16	31.78
Total Assets	3,406	3,391	2,313	2,423	1,564	2,819
Accounts Payable	790.18	272.58	231.91	227.59	209.67	390.96
Accrued Expenses	9.61	57.56	29.73	210.45	6.53	69.12
Short-Term Debt	15.05	394.41	76.2	-	133.3	177
Current Portion of Long-Term Debt	525.54	738.74	-	-	-	-
Current Portion of Leases	95	172.72	108.31	80.27	48.71	140.58
Current Income Taxes Payable	52.33	33.74	1.12	4.6	24.26	3.88
Current Unearned Revenue	44.64	31.33	43.82	41.65	35.04	44.81
Other Current Liabilities	195.95	330.49	317.21	271.68	256.7	275.5
Total Current Liabilities	1,728	2,032	808.3	836.23	714.2	1,102
Long-Term Debt	206.88	-	733.53	728.69	-	-
Long-Term Leases	145.95	142.97	189.1	212.09	102.59	28.38
Long-Term Unearned Revenue	39.96	42.45	4.26	1.96	1.52	15.95
Total Liabilities	2,188	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	642.66	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	1,222	1,113	535.72	565.42	676.72	1,605
Minority Interest	-4.49	-4.57	-4.9	-5.27	-5.64	-5.91
Shareholders' Equity	1,218	1,108	530.82	560.15	671.08	1,599
Total Liabilities & Equity	3,406	3,391	2,313	2,423	1,564	2,819
Total Debt	988.42	1,449	1,107	1,021	284.59	345.96
Net Cash (Debt)	-306.65	-676.79	-755.4	-773.03	-105.44	-97.89
Net Cash Per Share	-0.43	-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	-528.78	-666.68	97.35	172.36	47.46	513.91
Book Value Per Share	1.73	1.58	0.76	0.80	0.96	2.27
Tangible Book Value	526.37	686.07	532.59	565.42	676.72	1,605
Tangible Book Value Per Share	0.75	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.