Jaymart Group Holdings PCL (BKK:JMART)
Thailand
· Delayed Price · Currency is THB 6.65
+0.15 (2.31%)
Mar 9, 2026, 4:39 PM ICT
BKK:JMART 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 | 828 | 1,420 | 2,044 | 4,011 | 2,497 | Upgrade
|
| Short-Term Investments | 2,459 | 2,965 | 3,493 | 5,415 | 10,642 | Upgrade
|
| Cash & Short-Term Investments | 3,287 | 4,385 | 5,537 | 9,426 | 13,139 | Upgrade
|
| Cash Growth | -25.05% | -20.81% | -41.26% | -28.26% | 415.85% | Upgrade
|
| Accounts Receivable | 693.2 | 990.4 | 620.76 | 1,334 | 432.76 | Upgrade
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| Other Receivables | 60.25 | 110.28 | 1,221 | 861.44 | 1,312 | Upgrade
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| Receivables | 3,421 | 3,117 | 3,509 | 3,539 | 2,303 | Upgrade
|
| Inventory | 1,281 | 961.13 | 1,064 | 1,433 | 1,188 | Upgrade
|
| Prepaid Expenses | 84.7 | 79.13 | 70.52 | 73.78 | 50.56 | Upgrade
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| Restricted Cash | 258.16 | 11.13 | 7.31 | - | - | Upgrade
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| Other Current Assets | 298.8 | 292.79 | 399.52 | 2,041 | 1,293 | Upgrade
|
| Total Current Assets | 8,629 | 8,846 | 10,587 | 16,513 | 17,974 | Upgrade
|
| Property, Plant & Equipment | 2,418 | 2,628 | 2,148 | 1,736 | 1,506 | Upgrade
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| Long-Term Investments | 14,511 | 14,509 | 14,434 | 14,112 | 5,431 | Upgrade
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| Goodwill | - | - | 284.76 | 284.76 | 284.76 | Upgrade
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| Other Intangible Assets | 385.78 | 442.22 | 278.61 | 266.02 | 263.74 | Upgrade
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| Long-Term Deferred Tax Assets | 604.29 | 509.17 | 200.99 | 159.55 | 142.69 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1.52 | 1.73 | Upgrade
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| Other Long-Term Assets | 8,824 | 8,940 | 8,081 | 4,751 | 3,846 | Upgrade
|
| Total Assets | 56,090 | 59,696 | 62,240 | 55,401 | 45,278 | Upgrade
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| Accounts Payable | 313.81 | 405.64 | 981.52 | 605.8 | 1,118 | Upgrade
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| Accrued Expenses | 86.2 | 136.5 | 273.72 | 225.22 | 144.48 | Upgrade
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| Short-Term Debt | 1,583 | 1,889 | 1,664 | 1,683 | 1,637 | Upgrade
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| Current Portion of Long-Term Debt | 7,402 | 11,314 | 6,618 | 3,962 | 4,103 | Upgrade
|
| Current Portion of Leases | 386.12 | 401.38 | 502.27 | 480.92 | 379.21 | Upgrade
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| Current Income Taxes Payable | - | - | 198.99 | 94.5 | 112.73 | Upgrade
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| Current Unearned Revenue | - | - | 274 | 248.94 | 138.39 | Upgrade
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| Other Current Liabilities | 694.2 | 689.17 | 709.12 | 552.6 | 455.68 | Upgrade
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| Total Current Liabilities | 10,465 | 14,835 | 11,222 | 7,853 | 8,089 | Upgrade
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| Long-Term Debt | 11,065 | 8,924 | 16,504 | 14,949 | 8,765 | Upgrade
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| Long-Term Leases | 1,119 | 1,118 | 1,204 | 1,157 | 1,030 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 23.13 | 24.66 | Upgrade
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| Pension & Post-Retirement Benefits | 74.22 | 51.05 | 35.41 | 30.89 | 20.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 265.75 | 238.87 | 158.35 | 178.69 | 45.66 | Upgrade
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| Other Long-Term Liabilities | 381.06 | 414.26 | 387.88 | 428.33 | 480.7 | Upgrade
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| Total Liabilities | 23,371 | 25,582 | 29,512 | 24,620 | 18,456 | Upgrade
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| Common Stock | 1,472 | 1,472 | 1,458 | 1,427 | 1,382 | Upgrade
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| Additional Paid-In Capital | 13,643 | 13,643 | 13,471 | 12,596 | 12,128 | Upgrade
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| Retained Earnings | 391.43 | 1,518 | 735.02 | 2,129 | 2,483 | Upgrade
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| Treasury Stock | -128.97 | -128.97 | -128.97 | - | - | Upgrade
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| Comprehensive Income & Other | 2,616 | 2,820 | 3,084 | 2,813 | 1,271 | Upgrade
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| Total Common Equity | 17,993 | 19,323 | 18,619 | 18,965 | 17,264 | Upgrade
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| Minority Interest | 14,725 | 14,791 | 14,109 | 11,816 | 9,558 | Upgrade
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| Shareholders' Equity | 32,719 | 34,115 | 32,728 | 30,781 | 26,823 | Upgrade
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| Total Liabilities & Equity | 56,090 | 59,696 | 62,240 | 55,401 | 45,278 | Upgrade
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| Total Debt | 21,556 | 23,646 | 26,493 | 22,232 | 15,915 | Upgrade
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| Net Cash (Debt) | -18,269 | -19,261 | -20,956 | -12,805 | -2,776 | Upgrade
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| Net Cash Per Share | -12.48 | -13.20 | -14.42 | -8.73 | -2.51 | Upgrade
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| Filing Date Shares Outstanding | 1,464 | 1,464 | 1,450 | 1,427 | 1,382 | Upgrade
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| Total Common Shares Outstanding | 1,464 | 1,464 | 1,450 | 1,427 | 1,382 | Upgrade
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| Working Capital | -1,836 | -5,990 | -634.61 | 8,660 | 9,885 | Upgrade
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| Book Value Per Share | 12.29 | 13.20 | 12.84 | 13.29 | 12.49 | Upgrade
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| Tangible Book Value | 17,608 | 18,881 | 18,056 | 18,414 | 16,716 | Upgrade
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| Tangible Book Value Per Share | 12.03 | 12.90 | 12.45 | 12.90 | 12.09 | Upgrade
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| Land | 295.4 | 295.4 | 274.6 | 274.64 | 274.64 | Upgrade
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| Buildings | 1,205 | 980 | 538.8 | 316.03 | 315.15 | Upgrade
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| Machinery | 1,398 | 1,679 | 1,617 | 1,500 | 1,295 | Upgrade
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| Construction In Progress | 289.6 | 290 | 128.3 | 39.53 | 52.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.