Jasmine Technology Solution PCL (BKK: JTS)
Thailand
· Delayed Price · Currency is THB 60.75
-2.00 (-3.17%)
Dec 19, 2024, 11:40 AM ICT
BKK: JTS Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 964.66 | 351.03 | 248.02 | 176.03 | 244.81 | 69.87 | Upgrade
|
| Short-Term Investments | 70.46 | - | - | 3.12 | 3.26 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 1,035 | 351.03 | 248.02 | 179.16 | 248.07 | 70.06 | Upgrade
|
| Cash Growth | 529.75% | 41.53% | 38.44% | -27.78% | 254.09% | -82.74% | Upgrade
|
| Accounts Receivable | 308.25 | 401.96 | 612.51 | 462.9 | 981.93 | 835.06 | Upgrade
|
| Other Receivables | 105.13 | 47.38 | 29.43 | 20.41 | - | 2.71 | Upgrade
|
| Receivables | 413.38 | 449.34 | 641.94 | 483.31 | 1,309 | 1,165 | Upgrade
|
| Inventory | 1.77 | 1.81 | 5.51 | 2.4 | 3.13 | 0.69 | Upgrade
|
| Prepaid Expenses | 37.78 | 27.05 | 34.54 | 24.69 | 33.36 | 0.7 | Upgrade
|
| Other Current Assets | 75.56 | 76.42 | 78.57 | 72.11 | 21.76 | 3.81 | Upgrade
|
| Total Current Assets | 1,564 | 905.65 | 1,009 | 761.66 | 1,616 | 1,241 | Upgrade
|
| Property, Plant & Equipment | 1,090 | 1,021 | 1,002 | 589.09 | 558 | 19.43 | Upgrade
|
| Long-Term Accounts Receivable | - | 13.04 | 43.3 | 11.56 | 602.93 | 2.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.12 | 45.32 | 94.74 | 9.46 | 10.05 | - | Upgrade
|
| Other Long-Term Assets | 153.83 | 327.87 | 274.56 | 192.16 | 31.78 | 11.68 | Upgrade
|
| Total Assets | 3,151 | 2,313 | 2,423 | 1,564 | 2,819 | 1,274 | Upgrade
|
| Accounts Payable | 404.91 | 231.91 | 227.59 | 209.67 | 390.96 | 40.41 | Upgrade
|
| Accrued Expenses | - | - | 210.45 | 6.53 | 69.12 | 24.33 | Upgrade
|
| Short-Term Debt | 393.28 | 76.2 | - | 133.3 | 177 | - | Upgrade
|
| Current Portion of Long-Term Debt | 737.4 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 147.81 | 108.31 | 80.27 | 48.71 | 140.58 | - | Upgrade
|
| Current Income Taxes Payable | 9.3 | 1.12 | 4.6 | 24.26 | 3.88 | 1.21 | Upgrade
|
| Current Unearned Revenue | 73.8 | 43.82 | 41.65 | 35.04 | 44.81 | 9.67 | Upgrade
|
| Other Current Liabilities | 240.08 | 346.94 | 271.68 | 256.7 | 275.5 | 207.45 | Upgrade
|
| Total Current Liabilities | 2,007 | 808.3 | 836.23 | 714.2 | 1,102 | 283.07 | Upgrade
|
| Long-Term Debt | - | 733.53 | 728.69 | - | - | - | Upgrade
|
| Long-Term Leases | 112.35 | 189.1 | 212.09 | 102.59 | 28.38 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 4.26 | 1.96 | 1.52 | 15.95 | - | Upgrade
|
| Total Liabilities | 2,169 | 1,782 | 1,863 | 892.85 | 1,219 | 305.49 | Upgrade
|
| Common Stock | 706.46 | 706.46 | 706.46 | 706.46 | 706.46 | 706.46 | Upgrade
|
| Additional Paid-In Capital | 420.27 | 420.27 | 420.27 | 420.27 | 420.27 | 420.27 | Upgrade
|
| Retained Earnings | 407.05 | -44.05 | -14.4 | 96.88 | -123.3 | -159.93 | Upgrade
|
| Comprehensive Income & Other | -546.93 | -546.96 | -546.91 | -546.88 | 601.76 | 8.16 | Upgrade
|
| Total Common Equity | 986.85 | 535.72 | 565.42 | 676.72 | 1,605 | 974.95 | Upgrade
|
| Minority Interest | -4.59 | -4.9 | -5.27 | -5.64 | -5.91 | -6.16 | Upgrade
|
| Shareholders' Equity | 982.26 | 530.82 | 560.15 | 671.08 | 1,599 | 968.79 | Upgrade
|
| Total Liabilities & Equity | 3,151 | 2,313 | 2,423 | 1,564 | 2,819 | 1,274 | Upgrade
|
| Total Debt | 1,391 | 1,107 | 1,021 | 284.59 | 345.96 | - | Upgrade
|
| Net Cash (Debt) | -355.72 | -756.12 | -773.03 | -105.44 | -97.89 | 70.06 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -82.74% | Upgrade
|
| Net Cash Per Share | -0.50 | -1.07 | -1.09 | -0.15 | -0.14 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 706.46 | 706.46 | 706.46 | 706.46 | 706.46 | 706.46 | Upgrade
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| Total Common Shares Outstanding | 706.46 | 706.46 | 706.46 | 706.46 | 706.46 | 706.46 | Upgrade
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| Working Capital | -442.98 | 97.35 | 172.36 | 47.46 | 513.91 | 957.46 | Upgrade
|
| Book Value Per Share | 1.40 | 0.76 | 0.80 | 0.96 | 2.27 | 1.38 | Upgrade
|
| Tangible Book Value | 659.3 | 535.72 | 565.42 | 676.72 | 1,605 | 974.95 | Upgrade
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| Tangible Book Value Per Share | 0.93 | 0.76 | 0.80 | 0.96 | 2.27 | 1.38 | Upgrade
|
| Land | - | 410.51 | 351.59 | 327.08 | 326.63 | 19.27 | Upgrade
|
| Machinery | - | 2,017 | 2,020 | 1,551 | 1,378 | 94.93 | Upgrade
|
| Construction In Progress | - | 13.79 | 14.14 | 5.89 | 2.7 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.