Jakpaisan Estate PCL (BKK:JAK)
Thailand
· Delayed Price · Currency is THB 0.760
-0.020 (-2.56%)
Mar 10, 2026, 2:32 PM ICT
Jakpaisan Estate PCL 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 54.53 | 9.73 | 14.74 | 7.46 | 16.09 | Upgrade
|
| Cash & Short-Term Investments | 54.53 | 9.73 | 14.74 | 7.46 | 16.09 | Upgrade
|
| Cash Growth | 460.75% | -34.03% | 97.56% | -53.62% | 374.13% | Upgrade
|
| Accounts Receivable | 0.12 | 2.86 | 0.34 | 0.64 | 0.59 | Upgrade
|
| Other Receivables | 2.72 | 2.95 | 3.24 | 2.83 | 1.77 | Upgrade
|
| Receivables | 2.84 | 5.82 | 3.57 | 3.47 | 2.36 | Upgrade
|
| Inventory | 477.4 | 578.68 | 581.66 | 478.18 | 330.34 | Upgrade
|
| Prepaid Expenses | - | - | 1.05 | 0.92 | 0.76 | Upgrade
|
| Other Current Assets | 1.74 | 7.95 | 0.43 | 0.05 | 0.06 | Upgrade
|
| Total Current Assets | 536.51 | 602.17 | 601.45 | 490.08 | 349.61 | Upgrade
|
| Property, Plant & Equipment | 21.5 | 21.98 | 20.02 | 20.48 | 21.92 | Upgrade
|
| Long-Term Investments | 120.5 | 120.5 | 89.69 | 94.27 | 82.69 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.1 | 0.17 | 0.28 | 0.53 | Upgrade
|
| Long-Term Accounts Receivable | 1.39 | 1.68 | 2 | 2.31 | 2.93 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.28 | 4.16 | 2.15 | Upgrade
|
| Other Long-Term Assets | 92.58 | 91.5 | 95.65 | 201.29 | 202.97 | Upgrade
|
| Total Assets | 772.51 | 837.93 | 810.27 | 812.86 | 662.79 | Upgrade
|
| Accounts Payable | 19.25 | 3.14 | 5.77 | 1.27 | 1.72 | Upgrade
|
| Accrued Expenses | 5.34 | 4.57 | 3.48 | 1.15 | 0.84 | Upgrade
|
| Short-Term Debt | 109.57 | 109.68 | 110.64 | 144.17 | 105.31 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 84.9 | 0.1 | 1.73 | 27.21 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.18 | Upgrade
|
| Current Income Taxes Payable | 4.96 | 2.31 | 2.14 | - | - | Upgrade
|
| Current Unearned Revenue | 2.79 | 13.32 | 4.8 | 9.51 | 3.54 | Upgrade
|
| Other Current Liabilities | 24.31 | 25.31 | 22.44 | 11.36 | 6.41 | Upgrade
|
| Total Current Liabilities | 166.23 | 243.23 | 149.37 | 169.18 | 145.2 | Upgrade
|
| Long-Term Debt | 68.76 | 91.64 | 191.19 | 207.16 | 81.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.91 | 2.87 | 2.35 | 2.05 | 5.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.47 | 10.44 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 8.68 | 6.98 | 6.98 | 5.84 | 5.22 | Upgrade
|
| Total Liabilities | 257.04 | 355.16 | 349.89 | 384.24 | 237.34 | Upgrade
|
| Common Stock | 320 | 320 | 320 | 320 | 320 | Upgrade
|
| Additional Paid-In Capital | 68.11 | 68.11 | 68.11 | 68.11 | 68.11 | Upgrade
|
| Retained Earnings | 127.36 | 94.66 | 72.28 | 40.52 | 37.34 | Upgrade
|
| Shareholders' Equity | 515.47 | 482.77 | 460.39 | 428.63 | 425.45 | Upgrade
|
| Total Liabilities & Equity | 772.51 | 837.93 | 810.27 | 812.86 | 662.79 | Upgrade
|
| Total Debt | 178.33 | 286.22 | 301.93 | 353.05 | 214.34 | Upgrade
|
| Net Cash (Debt) | -123.8 | -276.49 | -287.19 | -345.59 | -198.25 | Upgrade
|
| Net Cash Per Share | -0.39 | -0.86 | -0.90 | -1.08 | -0.62 | Upgrade
|
| Filing Date Shares Outstanding | 320 | 320 | 320 | 320 | 320 | Upgrade
|
| Total Common Shares Outstanding | 320 | 320 | 320 | 320 | 320 | Upgrade
|
| Working Capital | 370.28 | 358.95 | 452.08 | 320.9 | 204.41 | Upgrade
|
| Book Value Per Share | 1.61 | 1.51 | 1.44 | 1.34 | 1.33 | Upgrade
|
| Tangible Book Value | 515.44 | 482.66 | 460.21 | 428.35 | 424.92 | Upgrade
|
| Tangible Book Value Per Share | 1.61 | 1.51 | 1.44 | 1.34 | 1.33 | Upgrade
|
| Land | 10.71 | 10.71 | 6.68 | 6.68 | 6.68 | Upgrade
|
| Buildings | 13.95 | 13.95 | 15.28 | 14.58 | 14.58 | Upgrade
|
| Machinery | 15.25 | 14.02 | 13.86 | 19.57 | 15.88 | Upgrade
|
| Construction In Progress | - | - | 0.03 | - | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.