Jasmine Technology Solution PCL (BKK:JTS)

BKK:JTS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	768.24	351.03	248.02	176.03	244.81
Short-Term Investments	3.81	0.71	-	3.12	3.26
Cash & Short-Term Investments	772.05	351.74	248.02	179.16	248.07
Cash Growth	119.49%	41.82%	38.44%	-27.78%	254.09%
Accounts Receivable	352.48	401.96	612.51	462.9	981.93
Other Receivables	177.69	108.95	29.43	20.41	-
Receivables	530.17	510.91	641.94	483.31	1,309
Inventory	1.74	1.81	5.51	2.4	3.13
Prepaid Expenses	46.78	27.05	34.54	24.69	33.36
Other Current Assets	14.16	14.14	78.57	72.11	21.76
Total Current Assets	1,365	905.65	1,009	761.66	1,616
Property, Plant & Equipment	1,232	1,017	1,002	589.09	558
Other Intangible Assets	426.96	3.14	-	-	-
Long-Term Accounts Receivable	-	13.04	43.3	11.56	602.93
Long-Term Deferred Tax Assets	3.1	45.32	94.74	9.46	10.05
Other Long-Term Assets	363.96	327.87	274.56	192.16	31.78
Total Assets	3,391	2,313	2,423	1,564	2,819
Accounts Payable	272.58	231.91	227.59	209.67	390.96
Accrued Expenses	57.56	29.73	210.45	6.53	69.12
Short-Term Debt	394.41	76.2	-	133.3	177
Current Portion of Long-Term Debt	738.74	-	-	-	-
Current Portion of Leases	172.72	108.31	80.27	48.71	140.58
Current Income Taxes Payable	33.74	1.12	4.6	24.26	3.88
Current Unearned Revenue	31.33	43.82	41.65	35.04	44.81
Other Current Liabilities	330.49	317.21	271.68	256.7	275.5
Total Current Liabilities	2,032	808.3	836.23	714.2	1,102
Long-Term Debt	-	733.53	728.69	-	-
Long-Term Leases	142.97	189.1	212.09	102.59	28.38
Long-Term Unearned Revenue	42.45	4.26	1.96	1.52	15.95
Total Liabilities	2,283	1,782	1,863	892.85	1,219
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	533.44	-44.05	-14.4	96.88	-123.3
Comprehensive Income & Other	-547.13	-546.96	-546.91	-546.88	601.76
Total Common Equity	1,113	535.72	565.42	676.72	1,605
Minority Interest	-4.57	-4.9	-5.27	-5.64	-5.91
Shareholders' Equity	1,108	530.82	560.15	671.08	1,599
Total Liabilities & Equity	3,391	2,313	2,423	1,564	2,819
Total Debt	1,449	1,107	1,021	284.59	345.96
Net Cash (Debt)	-676.79	-755.4	-773.03	-105.44	-97.89
Net Cash Per Share	-0.96	-1.07	-1.09	-0.15	-0.14
Filing Date Shares Outstanding	706.46	706.46	706.46	706.46	706.46
Total Common Shares Outstanding	706.46	706.46	706.46	706.46	706.46
Working Capital	-666.68	97.35	172.36	47.46	513.91
Book Value Per Share	1.58	0.76	0.80	0.96	2.27
Tangible Book Value	686.07	532.59	565.42	676.72	1,605
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.