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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	598.36	768.24	351.03	248.02	176.03	244.81
Short-Term Investments	36.18	3.81	0.71	-	3.12	3.26
Cash & Short-Term Investments	634.54	772.05	351.74	248.02	179.16	248.07
Cash Growth	-14.91%	119.49%	41.82%	38.44%	-27.78%	254.09%
Accounts Receivable	234.4	352.48	401.96	612.51	462.9	981.93
Other Receivables	156.81	177.69	108.95	29.43	20.41	-
Receivables	391.21	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	40.76	46.78	27.05	34.54	24.69	33.36
Other Current Assets	19.3	14.16	14.14	78.57	72.11	21.76
Total Current Assets	1,086	1,365	905.65	1,009	761.66	1,616
Property, Plant & Equipment	1,332	1,232	1,017	1,002	589.09	558
Other Intangible Assets	678.59	426.96	3.14	-	-	-
Long-Term Accounts Receivable	-	-	13.04	43.3	11.56	602.93
Long-Term Deferred Tax Assets	8.72	3.1	45.32	94.74	9.46	10.05
Other Long-Term Assets	137.98	363.96	327.87	274.56	192.16	31.78
Total Assets	3,244	3,391	2,313	2,423	1,564	2,819
Accounts Payable	729.17	272.58	231.91	227.59	209.67	390.96
Accrued Expenses	9.46	57.56	29.73	210.45	6.53	69.12
Short-Term Debt	4.16	394.41	76.2	-	133.3	177
Current Portion of Long-Term Debt	214.66	738.74	-	-	-	-
Current Portion of Leases	103.04	172.72	108.31	80.27	48.71	140.58
Current Income Taxes Payable	29.99	33.74	1.12	4.6	24.26	3.88
Current Unearned Revenue	37.96	31.33	43.82	41.65	35.04	44.81
Other Current Liabilities	189.25	330.49	317.21	271.68	256.7	275.5
Total Current Liabilities	1,318	2,032	808.3	836.23	714.2	1,102
Long-Term Debt	414.72	-	733.53	728.69	-	-
Long-Term Leases	183.7	142.97	189.1	212.09	102.59	28.38
Long-Term Unearned Revenue	38.63	42.45	4.26	1.96	1.52	15.95
Total Liabilities	2,024	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	644.94	533.44	-44.05	-14.4	96.88	-123.3
Comprehensive Income & Other	-547.18	-547.13	-546.96	-546.91	-546.88	601.76
Total Common Equity	1,224	1,113	535.72	565.42	676.72	1,605
Minority Interest	-4.33	-4.57	-4.9	-5.27	-5.64	-5.91
Shareholders' Equity	1,220	1,108	530.82	560.15	671.08	1,599
Total Liabilities & Equity	3,244	3,391	2,313	2,423	1,564	2,819
Total Debt	920.28	1,449	1,107	1,021	284.59	345.96
Net Cash (Debt)	-285.74	-676.79	-755.4	-773.03	-105.44	-97.89
Net Cash Per Share	-0.40	-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	-231.22	-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	545.91	686.07	532.59	565.42	676.72	1,605
Tangible Book Value Per Share	0.77	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.