Jasmine International PCL (BKK:JAS)
Thailand
· Delayed Price · Currency is THB 1.110
-0.010 (-0.89%)
At close: Mar 9, 2026
Jasmine International 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 | 2,528 | 1,102 | 12,652 | 723.44 | 1,553 | Upgrade
|
| Short-Term Investments | 54.93 | 412.39 | 1,004 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,583 | 1,515 | 13,656 | 723.44 | 1,553 | Upgrade
|
| Cash Growth | 70.55% | -88.91% | 1787.71% | -53.42% | 37.82% | Upgrade
|
| Accounts Receivable | 450.28 | 2,843 | 3,044 | 3,086 | 3,149 | Upgrade
|
| Other Receivables | 297.19 | 630.13 | 261.56 | 640.16 | 682.51 | Upgrade
|
| Receivables | 747.47 | 3,473 | 3,306 | 3,726 | 3,832 | Upgrade
|
| Prepaid Expenses | 258.4 | 49.59 | 41.79 | 219.07 | 270.08 | Upgrade
|
| Other Current Assets | 396.91 | 75.67 | 126.19 | 372.21 | 413.55 | Upgrade
|
| Total Current Assets | 3,986 | 5,113 | 17,130 | 5,041 | 6,068 | Upgrade
|
| Property, Plant & Equipment | 3,074 | 3,106 | 2,528 | 77,124 | 83,234 | Upgrade
|
| Long-Term Investments | 66.56 | 66.54 | 66.51 | 3,074 | 3,351 | Upgrade
|
| Other Intangible Assets | 615.91 | 439.71 | 9.09 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 8.62 | 8.36 | 47.47 | 97.62 | 19.23 | Upgrade
|
| Other Long-Term Assets | 7,077 | 5,506 | 3,457 | 2,801 | 3,149 | Upgrade
|
| Total Assets | 14,828 | 14,240 | 23,238 | 88,136 | 95,822 | Upgrade
|
| Accounts Payable | 296 | 393 | 555 | 2,763 | 2,027 | Upgrade
|
| Accrued Expenses | 760.15 | 432.56 | 554.41 | 663.69 | 631.72 | Upgrade
|
| Short-Term Debt | 1,343 | 24.41 | 76.2 | 1,213 | 2,742 | Upgrade
|
| Current Portion of Long-Term Debt | 337.09 | 738.74 | - | 4,292 | 633.7 | Upgrade
|
| Current Portion of Leases | 165.79 | 163.92 | 113.35 | 4,412 | 4,318 | Upgrade
|
| Current Income Taxes Payable | 106.38 | 37.74 | 1,364 | 54.15 | 48.96 | Upgrade
|
| Current Unearned Revenue | 478.2 | 46.46 | 76.02 | 626.35 | 709.8 | Upgrade
|
| Other Current Liabilities | 1,748 | 949.89 | 2,481 | 4,740 | 4,932 | Upgrade
|
| Total Current Liabilities | 5,235 | 2,787 | 5,220 | 18,764 | 16,043 | Upgrade
|
| Long-Term Debt | 377.51 | - | 733.53 | 3,306 | 4,846 | Upgrade
|
| Long-Term Leases | 102.21 | 142.6 | 184.64 | 44,639 | 48,178 | Upgrade
|
| Long-Term Unearned Revenue | 36.6 | 42.45 | 4.26 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 119.71 | 106.87 | 94.77 | 816.46 | 839.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 631.88 | 634.44 | 703.98 | 558.22 | 573.33 | Upgrade
|
| Other Long-Term Liabilities | 110.16 | 83.85 | 60.14 | 16,470 | 19,742 | Upgrade
|
| Total Liabilities | 6,613 | 3,797 | 7,001 | 84,555 | 90,221 | Upgrade
|
| Common Stock | 4,146 | 4,296 | 4,296 | 4,296 | 4,296 | Upgrade
|
| Additional Paid-In Capital | 9,255 | 9,029 | 9,304 | 9,304 | 9,304 | Upgrade
|
| Retained Earnings | 1,057 | 3,002 | 2,847 | -12,423 | -10,439 | Upgrade
|
| Treasury Stock | - | -1,504 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -7,274 | -5,540 | -1,298 | 1,275 | 1,275 | Upgrade
|
| Total Common Equity | 7,184 | 9,284 | 15,149 | 2,452 | 4,437 | Upgrade
|
| Minority Interest | 1,031 | 1,158 | 1,088 | 1,129 | 1,164 | Upgrade
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| Shareholders' Equity | 8,216 | 10,443 | 16,237 | 3,581 | 5,601 | Upgrade
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| Total Liabilities & Equity | 14,828 | 14,240 | 23,238 | 88,136 | 95,822 | Upgrade
|
| Total Debt | 2,326 | 1,070 | 1,108 | 57,862 | 60,717 | Upgrade
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| Net Cash (Debt) | 257.63 | 444.97 | 12,549 | -57,138 | -59,164 | Upgrade
|
| Net Cash Growth | -42.10% | -96.45% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.05 | 1.46 | -6.65 | -6.89 | Upgrade
|
| Filing Date Shares Outstanding | 8,292 | 8,292 | 8,593 | 8,593 | 8,593 | Upgrade
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| Total Common Shares Outstanding | 8,292 | 8,292 | 8,593 | 8,593 | 8,593 | Upgrade
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| Working Capital | -1,249 | 2,326 | 11,910 | -13,724 | -9,974 | Upgrade
|
| Book Value Per Share | 0.87 | 1.12 | 1.76 | 0.29 | 0.52 | Upgrade
|
| Tangible Book Value | 6,568 | 8,844 | 15,140 | 2,452 | 4,437 | Upgrade
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| Tangible Book Value Per Share | 0.79 | 1.07 | 1.76 | 0.29 | 0.52 | Upgrade
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| Land | 1,230 | 1,230 | 993 | 997 | 998 | Upgrade
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| Buildings | 946 | 943 | 693 | 1,772 | 1,746 | Upgrade
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| Machinery | 2,462 | 2,091 | 1,871 | 64,437 | 59,134 | Upgrade
|
| Construction In Progress | 28 | 143 | 55 | 1,066 | 1,771 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.