Jasmine Technology Solution PCL (BKK:JTS)
Thailand · Delayed Price · Currency is THB 29.00
0.00 (0.00%)
Aug 27, 2026, 4:38 PM ICT
BKK:JTS Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 160.23 | 226.28 | 768.24 | 351.03 | 248.02 | 176.03 |
Short-Term Investments | 0.63 | 3.74 | 3.81 | 0.71 | 0.84 | 3.12 |
Cash & Short-Term Investments | 160.86 | 230.02 | 772.05 | 351.74 | 248.86 | 179.16 |
Cash Growth | -74.65% | -70.21% | 119.49% | 41.34% | 38.91% | -27.78% |
Accounts Receivable | 382.77 | 247.25 | 352.49 | 401.96 | 612.51 | 462.9 |
Other Receivables | 163.98 | 121.4 | 116.12 | 108.95 | 29.43 | 20.41 |
Receivables | 546.75 | 368.65 | 468.61 | 510.91 | 641.94 | 483.31 |
Inventory | 13.53 | 15.88 | 1.74 | 1.81 | 5.51 | 2.4 |
Prepaid Expenses | 66.02 | 24.23 | 46.78 | 27.05 | 34.54 | 24.69 |
Other Current Assets | 18.05 | 20.81 | 75.73 | 14.14 | 77.73 | 72.11 |
Total Current Assets | 805.2 | 659.58 | 1,365 | 905.65 | 1,009 | 761.66 |
Property, Plant & Equipment | 1,162 | 1,233 | 1,232 | 1,017 | 1,002 | 589.09 |
Other Intangible Assets | 571.86 | 606.69 | 426.96 | 3.14 | - | - |
Long-Term Accounts Receivable | - | - | - | 13.04 | 43.3 | 11.56 |
Long-Term Deferred Tax Assets | 10.52 | 9.49 | 3.1 | 45.32 | 94.74 | 9.46 |
Other Long-Term Assets | 148.07 | 145.91 | 363.96 | 327.87 | 274.56 | 192.16 |
Total Assets | 2,697 | 2,654 | 3,391 | 2,313 | 2,423 | 1,564 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 281.54 | 161.63 | 219.14 | 231.91 | 227.59 | 209.67 |
Accrued Expenses | 231.19 | 17.02 | 57.56 | 29.73 | 210.45 | 6.53 |
Short-Term Debt | 159.11 | 0.43 | 394.41 | 76.2 | - | 133.3 |
Current Portion of Long-Term Debt | 295.71 | 318.29 | 738.74 | - | - | - |
Current Portion of Leases | 89.21 | 172.48 | 172.72 | 108.31 | 80.27 | 48.71 |
Current Income Taxes Payable | 20.05 | 13.21 | 33.74 | 1.12 | 4.6 | 24.26 |
Current Unearned Revenue | 34.36 | 22.09 | 31.33 | 43.82 | 41.65 | 35.04 |
Other Current Liabilities | 444.92 | 658.37 | 383.93 | 317.21 | 271.68 | 256.7 |
Total Current Liabilities | 1,556 | 1,364 | 2,032 | 808.3 | 836.23 | 714.2 |
Long-Term Debt | 121.47 | 208.68 | - | 733.53 | 728.69 | - |
Long-Term Leases | 110.62 | 107.91 | 142.97 | 189.1 | 212.09 | 102.59 |
Long-Term Unearned Revenue | 33.59 | 36.93 | 42.45 | 4.26 | 1.96 | 1.52 |
Pension & Post-Retirement Benefits | 75.05 | 71.53 | 65.72 | 46.5 | 84.24 | 74.54 |
Total Liabilities | 1,897 | 1,789 | 2,283 | 1,782 | 1,863 | 892.85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 698.73 | 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 | 232.68 | 540.55 | 533.44 | -44.05 | -14.4 | 96.88 |
Treasury Stock | - | -250.26 | - | - | - | - |
Comprehensive Income & Other | -546.96 | -546.89 | -547.13 | -546.96 | -546.91 | -546.88 |
Total Common Equity | 804.72 | 870.12 | 1,113 | 535.72 | 565.42 | 676.72 |
Minority Interest | -4.1 | -4.22 | -4.57 | -4.9 | -5.27 | -5.64 |
Shareholders' Equity | 800.62 | 865.9 | 1,108 | 530.82 | 560.15 | 671.08 |
Total Liabilities & Equity | 2,697 | 2,654 | 3,391 | 2,313 | 2,423 | 1,564 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 776.13 | 807.78 | 1,449 | 1,107 | 1,021 | 284.59 |
Net Cash (Debt) | -615.27 | -577.76 | -676.79 | -755.4 | -772.18 | -105.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.87 | -0.82 | -0.96 | -1.07 | -1.09 | -0.15 |
Filing Date Shares Outstanding | 698.73 | 698.73 | 706.46 | 706.46 | 706.46 | 706.46 |
Total Common Shares Outstanding | 698.73 | 698.73 | 706.46 | 706.46 | 706.46 | 706.46 |
Working Capital | -750.89 | -703.93 | -666.68 | 97.35 | 172.36 | 47.46 |
Book Value Per Share | 1.15 | 1.25 | 1.58 | 0.76 | 0.80 | 0.96 |
Tangible Book Value | 232.86 | 263.43 | 686.07 | 532.59 | 565.42 | 676.72 |
Tangible Book Value Per Share | 0.33 | 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 |