Jaymart Group Holdings PCL (BKK:JMART)
Thailand
· Delayed Price · Currency is THB 6.90
-0.15 (-2.13%)
At close: Dec 4, 2025
BKK:JMART Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,832 | 1,420 | 2,044 | 4,011 | 2,497 | 1,381 | Upgrade
|
| Short-Term Investments | 4,015 | 2,965 | 3,493 | 5,415 | 10,642 | 1,166 | Upgrade
|
| Cash & Short-Term Investments | 7,847 | 4,385 | 5,537 | 9,426 | 13,139 | 2,547 | Upgrade
|
| Cash Growth | 200.30% | -20.81% | -41.26% | -28.26% | 415.85% | 213.70% | Upgrade
|
| Accounts Receivable | 124.05 | 591.68 | 620.76 | 1,334 | 432.76 | 3,150 | Upgrade
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| Other Receivables | 753.73 | 741.71 | 1,221 | 861.44 | 1,312 | 996.45 | Upgrade
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| Receivables | 3,293 | 3,349 | 3,509 | 3,539 | 2,303 | 4,473 | Upgrade
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| Inventory | 1,317 | 961.13 | 1,064 | 1,433 | 1,188 | 1,007 | Upgrade
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| Prepaid Expenses | - | 79.13 | 70.52 | 73.78 | 50.56 | 32.02 | Upgrade
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| Restricted Cash | 3.59 | 11.13 | 7.31 | - | - | - | Upgrade
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| Other Current Assets | 537.94 | 317.2 | 399.52 | 2,041 | 1,293 | 760.85 | Upgrade
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| Total Current Assets | 12,999 | 9,103 | 10,587 | 16,513 | 17,974 | 8,821 | Upgrade
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| Property, Plant & Equipment | 2,427 | 2,533 | 2,148 | 1,736 | 1,506 | 1,451 | Upgrade
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| Long-Term Investments | 14,692 | 14,509 | 14,434 | 14,112 | 5,431 | 1,469 | Upgrade
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| Goodwill | - | 225.76 | 284.76 | 284.76 | 284.76 | 295.64 | Upgrade
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| Other Intangible Assets | 392.87 | 216.46 | 278.61 | 266.02 | 263.74 | 446.51 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 255.23 | Upgrade
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| Long-Term Deferred Tax Assets | 632.2 | 509.17 | 200.99 | 159.55 | 142.69 | 379.75 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1.52 | 1.73 | 8.37 | Upgrade
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| Other Long-Term Assets | 9,315 | 9,035 | 8,081 | 4,751 | 3,846 | 3,518 | Upgrade
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| Total Assets | 61,936 | 59,953 | 62,240 | 55,401 | 45,278 | 25,901 | Upgrade
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| Accounts Payable | 643.01 | 280.9 | 981.52 | 605.8 | 1,118 | 568.55 | Upgrade
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| Accrued Expenses | - | 266.46 | 273.72 | 225.22 | 144.48 | 154.3 | Upgrade
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| Short-Term Debt | 1,551 | 1,889 | 1,664 | 1,683 | 1,637 | 4,162 | Upgrade
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| Current Portion of Long-Term Debt | 10,294 | 11,314 | 6,618 | 3,962 | 4,103 | 3,422 | Upgrade
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| Current Portion of Leases | 362.79 | 401.38 | 502.27 | 480.92 | 379.21 | 395.01 | Upgrade
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| Current Income Taxes Payable | - | 102.44 | 198.99 | 94.5 | 112.73 | 66.14 | Upgrade
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| Current Unearned Revenue | - | 164 | 274 | 248.94 | 138.39 | 136.1 | Upgrade
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| Other Current Liabilities | 449.96 | 674.63 | 709.12 | 552.6 | 455.68 | 643.27 | Upgrade
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| Total Current Liabilities | 13,300 | 15,092 | 11,222 | 7,853 | 8,089 | 9,547 | Upgrade
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| Long-Term Debt | 13,183 | 8,931 | 16,504 | 14,949 | 8,765 | 8,038 | Upgrade
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| Long-Term Leases | 1,112 | 1,118 | 1,204 | 1,157 | 1,030 | 971.68 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 23.13 | 24.66 | 24.1 | Upgrade
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| Pension & Post-Retirement Benefits | 55.68 | 51.05 | 35.41 | 30.89 | 20.52 | 17.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 278.91 | 238.87 | 158.35 | 178.69 | 45.66 | 29.75 | Upgrade
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| Other Long-Term Liabilities | 381.46 | 407.78 | 387.88 | 428.33 | 480.7 | 506.59 | Upgrade
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| Total Liabilities | 28,311 | 25,839 | 29,512 | 24,620 | 18,456 | 19,135 | Upgrade
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| Common Stock | 1,472 | 1,472 | 1,458 | 1,427 | 1,382 | 921.43 | Upgrade
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| Additional Paid-In Capital | 13,643 | 13,643 | 13,471 | 12,596 | 12,128 | 696.5 | Upgrade
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| Retained Earnings | 1,436 | 1,518 | 735.02 | 2,129 | 2,483 | 825.74 | Upgrade
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| Treasury Stock | -128.97 | -128.97 | -128.97 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2,438 | 2,820 | 3,084 | 2,813 | 1,271 | 1,296 | Upgrade
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| Total Common Equity | 18,860 | 19,323 | 18,619 | 18,965 | 17,264 | 3,739 | Upgrade
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| Minority Interest | 14,765 | 14,791 | 14,109 | 11,816 | 9,558 | 3,027 | Upgrade
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| Shareholders' Equity | 33,625 | 34,115 | 32,728 | 30,781 | 26,823 | 6,766 | Upgrade
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| Total Liabilities & Equity | 61,936 | 59,953 | 62,240 | 55,401 | 45,278 | 25,901 | Upgrade
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| Total Debt | 26,502 | 23,653 | 26,493 | 22,232 | 15,915 | 16,988 | Upgrade
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| Net Cash (Debt) | -18,654 | -19,268 | -20,956 | -12,805 | -2,776 | -14,441 | Upgrade
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| Net Cash Per Share | -12.73 | -13.21 | -14.42 | -8.73 | -2.51 | -15.46 | Upgrade
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| Filing Date Shares Outstanding | 1,464 | 1,464 | 1,450 | 1,427 | 1,382 | 921.43 | Upgrade
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| Total Common Shares Outstanding | 1,464 | 1,464 | 1,450 | 1,427 | 1,382 | 921.43 | Upgrade
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| Working Capital | -301.11 | -5,990 | -634.61 | 8,660 | 9,885 | -726.7 | Upgrade
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| Book Value Per Share | 12.88 | 13.20 | 12.84 | 13.29 | 12.49 | 4.06 | Upgrade
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| Tangible Book Value | 18,467 | 18,881 | 18,056 | 18,414 | 16,716 | 2,997 | Upgrade
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| Tangible Book Value Per Share | 12.61 | 12.90 | 12.45 | 12.90 | 12.09 | 3.25 | Upgrade
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| Land | - | 295.4 | 274.6 | 274.64 | 274.64 | 231.58 | Upgrade
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| Buildings | - | 980 | 538.8 | 316.03 | 315.15 | 314.99 | Upgrade
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| Machinery | - | 1,679 | 1,617 | 1,500 | 1,295 | 1,193 | Upgrade
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| Construction In Progress | - | 290 | 128.3 | 39.53 | 52.54 | 40.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.