J.R.W. Utility PCL (BKK:JR)
Thailand
· Delayed Price · Currency is THB 1.770
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
J.R.W. Utility 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 | 360.86 | 280.85 | 343.57 | 251.39 | 712.71 | Upgrade
|
| Short-Term Investments | 100.04 | 100.25 | 105.79 | 0.56 | - | Upgrade
|
| Cash & Short-Term Investments | 460.9 | 381.1 | 449.36 | 251.95 | 712.71 | Upgrade
|
| Cash Growth | 20.94% | -15.19% | 78.35% | -64.65% | -48.55% | Upgrade
|
| Accounts Receivable | 2,564 | 2,744 | 2,752 | 2,904 | 2,017 | Upgrade
|
| Other Receivables | 2.48 | 2.76 | 2.44 | 1.62 | 0.97 | Upgrade
|
| Receivables | 2,567 | 2,746 | 2,755 | 2,905 | 2,018 | Upgrade
|
| Inventory | 213.93 | 374.85 | 122.98 | 78.44 | 122.05 | Upgrade
|
| Other Current Assets | 85.5 | 105.95 | 80.57 | 132.87 | 99.9 | Upgrade
|
| Total Current Assets | 3,327 | 3,608 | 3,408 | 3,369 | 2,952 | Upgrade
|
| Property, Plant & Equipment | 76.14 | 82.07 | 92.11 | 31.72 | 25.45 | Upgrade
|
| Long-Term Accounts Receivable | 129.09 | 81.71 | 167.3 | 92.71 | 33.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.25 | 11.87 | 8.01 | 4.75 | 4.29 | Upgrade
|
| Other Long-Term Assets | 305.99 | 304.57 | 310.22 | 238.66 | 239.52 | Upgrade
|
| Total Assets | 3,850 | 4,089 | 3,985 | 3,736 | 3,255 | Upgrade
|
| Accounts Payable | 602.33 | 555.38 | 336.83 | 312.36 | 289.41 | Upgrade
|
| Accrued Expenses | 38.03 | 172.88 | 46.54 | 58.88 | 15.67 | Upgrade
|
| Short-Term Debt | 211.06 | 105.79 | 140 | 349.37 | - | Upgrade
|
| Current Portion of Leases | 2.86 | 2.84 | 2.76 | 2.62 | 0.93 | Upgrade
|
| Current Income Taxes Payable | 11.66 | 2.71 | - | - | 18.87 | Upgrade
|
| Current Unearned Revenue | 12.11 | 268.77 | 452.11 | 0.77 | 18.25 | Upgrade
|
| Other Current Liabilities | 1,007 | 1,125 | 1,210 | 1,237 | 1,199 | Upgrade
|
| Total Current Liabilities | 1,885 | 2,233 | 2,188 | 1,961 | 1,542 | Upgrade
|
| Long-Term Leases | 2.98 | 1.35 | 3.63 | 1.43 | 0.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 36.49 | 33.13 | 29.66 | 23.8 | 21.46 | Upgrade
|
| Other Long-Term Liabilities | 158.59 | 123.81 | 102.81 | 78.18 | 62.48 | Upgrade
|
| Total Liabilities | 2,083 | 2,391 | 2,324 | 2,065 | 1,627 | Upgrade
|
| Common Stock | 380 | 380 | 380 | 380 | 380 | Upgrade
|
| Additional Paid-In Capital | 973.63 | 973.63 | 973.63 | 973.63 | 973.63 | Upgrade
|
| Retained Earnings | 411.38 | 342.03 | 306.18 | 316.64 | 273.57 | Upgrade
|
| Comprehensive Income & Other | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
|
| Shareholders' Equity | 1,766 | 1,697 | 1,661 | 1,672 | 1,629 | Upgrade
|
| Total Liabilities & Equity | 3,850 | 4,089 | 3,985 | 3,736 | 3,255 | Upgrade
|
| Total Debt | 216.91 | 109.99 | 146.4 | 353.42 | 1.38 | Upgrade
|
| Net Cash (Debt) | 243.99 | 271.12 | 302.96 | -101.47 | 711.33 | Upgrade
|
| Net Cash Growth | -10.01% | -10.51% | - | - | -48.54% | Upgrade
|
| Net Cash Per Share | 0.32 | 0.36 | 0.40 | -0.13 | 0.94 | Upgrade
|
| Filing Date Shares Outstanding | 760 | 760 | 760 | 760 | 760 | Upgrade
|
| Total Common Shares Outstanding | 760 | 760 | 760 | 760 | 760 | Upgrade
|
| Working Capital | 1,442 | 1,375 | 1,220 | 1,407 | 1,410 | Upgrade
|
| Book Value Per Share | 2.32 | 2.23 | 2.19 | 2.20 | 2.14 | Upgrade
|
| Tangible Book Value | 1,766 | 1,697 | 1,661 | 1,672 | 1,629 | Upgrade
|
| Tangible Book Value Per Share | 2.32 | 2.23 | 2.19 | 2.20 | 2.14 | Upgrade
|
| Land | 51.52 | 51.52 | 51.52 | 5.92 | 5.92 | Upgrade
|
| Buildings | 48.03 | 48.03 | 48.03 | 42.46 | 42.46 | Upgrade
|
| Machinery | 46.24 | 47.19 | 45.97 | 39.27 | 30.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.