BKK:JTS 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	226.28	768.24	351.03	248.02	176.03
Short-Term Investments	3.74	3.81	0.71	0.84	3.12
Cash & Short-Term Investments	230.02	772.05	351.74	248.86	179.16
Cash Growth	-70.21%	119.49%	41.34%	38.91%	-27.78%
Accounts Receivable	247.25	352.49	401.96	612.51	462.9
Other Receivables	121.4	116.12	108.95	29.43	20.41
Receivables	368.65	468.61	510.91	641.94	483.31
Inventory	15.88	1.74	1.81	5.51	2.4
Prepaid Expenses	24.23	46.78	27.05	34.54	24.69
Other Current Assets	20.81	75.73	14.14	77.73	72.11
Total Current Assets	659.58	1,365	905.65	1,009	761.66
Property, Plant & Equipment	1,233	1,232	1,017	1,002	589.09
Other Intangible Assets	606.69	426.96	3.14	-	-
Long-Term Accounts Receivable	-	-	13.04	43.3	11.56
Long-Term Deferred Tax Assets	9.49	3.1	45.32	94.74	9.46
Other Long-Term Assets	145.91	363.96	327.87	274.56	192.16
Total Assets	2,654	3,391	2,313	2,423	1,564
Accounts Payable	161.63	219.14	231.91	227.59	209.67
Accrued Expenses	17.02	57.56	29.73	210.45	6.53
Short-Term Debt	0.43	394.41	76.2	-	133.3
Current Portion of Long-Term Debt	318.29	738.74	-	-	-
Current Portion of Leases	172.48	172.72	108.31	80.27	48.71
Current Income Taxes Payable	13.21	33.74	1.12	4.6	24.26
Current Unearned Revenue	22.09	31.33	43.82	41.65	35.04
Other Current Liabilities	658.37	383.93	317.21	271.68	256.7
Total Current Liabilities	1,364	2,032	808.3	836.23	714.2
Long-Term Debt	208.68	-	733.53	728.69	-
Long-Term Leases	107.91	142.97	189.1	212.09	102.59
Long-Term Unearned Revenue	36.93	42.45	4.26	1.96	1.52
Pension & Post-Retirement Benefits	71.53	65.72	46.5	84.24	74.54
Total Liabilities	1,789	2,283	1,782	1,863	892.85
Common Stock	706.46	706.46	706.46	706.46	706.46
Additional Paid-In Capital	420.27	420.27	420.27	420.27	420.27
Retained Earnings	540.55	533.44	-44.05	-14.4	96.88
Treasury Stock	-250.26	-	-	-	-
Comprehensive Income & Other	-546.89	-547.13	-546.96	-546.91	-546.88
Total Common Equity	870.12	1,113	535.72	565.42	676.72
Minority Interest	-4.22	-4.57	-4.9	-5.27	-5.64
Shareholders' Equity	865.9	1,108	530.82	560.15	671.08
Total Liabilities & Equity	2,654	3,391	2,313	2,423	1,564
Total Debt	807.78	1,449	1,107	1,021	284.59
Net Cash (Debt)	-577.76	-676.79	-755.4	-772.18	-105.44
Net Cash Per Share	-0.82	-0.96	-1.07	-1.09	-0.15
Filing Date Shares Outstanding	698.73	706.46	706.46	706.46	706.46
Total Common Shares Outstanding	698.73	706.46	706.46	706.46	706.46
Working Capital	-703.93	-666.68	97.35	172.36	47.46
Book Value Per Share	1.25	1.58	0.76	0.80	0.96
Tangible Book Value	263.43	686.07	532.59	565.42	676.72
Tangible Book Value Per Share	0.38	0.97	0.75	0.80	0.96
Land	516.02	516.99	410.51	351.59	327.08
Machinery	2,552	2,151	2,016	2,020	1,551
Construction In Progress	28.29	183.06	10.98	14.14	5.89

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