Jasmine Technology Solution PCL (BKK:JTS)
Thailand
· Delayed Price · Currency is THB 55.50
+0.25 (0.45%)
Mar 10, 2026, 9:55 AM ICT
BKK:JTS 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 | 226.28 | 768.24 | 351.03 | 248.02 | 176.03 | Upgrade
|
| Short-Term Investments | 3.74 | 3.81 | 0.71 | 0.84 | 3.12 | Upgrade
|
| Cash & Short-Term Investments | 230.02 | 772.05 | 351.74 | 248.86 | 179.16 | Upgrade
|
| Cash Growth | -70.21% | 119.49% | 41.34% | 38.91% | -27.78% | Upgrade
|
| Accounts Receivable | 247.25 | 352.49 | 401.96 | 612.51 | 462.9 | Upgrade
|
| Other Receivables | 121.4 | 116.12 | 108.95 | 29.43 | 20.41 | Upgrade
|
| Receivables | 368.65 | 468.61 | 510.91 | 641.94 | 483.31 | Upgrade
|
| Inventory | 15.88 | 1.74 | 1.81 | 5.51 | 2.4 | Upgrade
|
| Prepaid Expenses | 24.23 | 46.78 | 27.05 | 34.54 | 24.69 | Upgrade
|
| Other Current Assets | 20.81 | 75.73 | 14.14 | 77.73 | 72.11 | Upgrade
|
| Total Current Assets | 659.58 | 1,365 | 905.65 | 1,009 | 761.66 | Upgrade
|
| Property, Plant & Equipment | 1,233 | 1,232 | 1,017 | 1,002 | 589.09 | Upgrade
|
| Other Intangible Assets | 606.69 | 426.96 | 3.14 | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | 13.04 | 43.3 | 11.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.49 | 3.1 | 45.32 | 94.74 | 9.46 | Upgrade
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| Other Long-Term Assets | 145.91 | 363.96 | 327.87 | 274.56 | 192.16 | Upgrade
|
| Total Assets | 2,654 | 3,391 | 2,313 | 2,423 | 1,564 | Upgrade
|
| Accounts Payable | 161.63 | 219.14 | 231.91 | 227.59 | 209.67 | Upgrade
|
| Accrued Expenses | 17.02 | 57.56 | 29.73 | 210.45 | 6.53 | Upgrade
|
| Short-Term Debt | 0.43 | 394.41 | 76.2 | - | 133.3 | Upgrade
|
| Current Portion of Long-Term Debt | 318.29 | 738.74 | - | - | - | Upgrade
|
| Current Portion of Leases | 172.48 | 172.72 | 108.31 | 80.27 | 48.71 | Upgrade
|
| Current Income Taxes Payable | 13.21 | 33.74 | 1.12 | 4.6 | 24.26 | Upgrade
|
| Current Unearned Revenue | 22.09 | 31.33 | 43.82 | 41.65 | 35.04 | Upgrade
|
| Other Current Liabilities | 658.37 | 383.93 | 317.21 | 271.68 | 256.7 | Upgrade
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| Total Current Liabilities | 1,364 | 2,032 | 808.3 | 836.23 | 714.2 | Upgrade
|
| Long-Term Debt | 208.68 | - | 733.53 | 728.69 | - | Upgrade
|
| Long-Term Leases | 107.91 | 142.97 | 189.1 | 212.09 | 102.59 | Upgrade
|
| Long-Term Unearned Revenue | 36.93 | 42.45 | 4.26 | 1.96 | 1.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 71.53 | 65.72 | 46.5 | 84.24 | 74.54 | Upgrade
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| Total Liabilities | 1,789 | 2,283 | 1,782 | 1,863 | 892.85 | Upgrade
|
| Common Stock | 706.46 | 706.46 | 706.46 | 706.46 | 706.46 | Upgrade
|
| Additional Paid-In Capital | 420.27 | 420.27 | 420.27 | 420.27 | 420.27 | Upgrade
|
| Retained Earnings | 540.55 | 533.44 | -44.05 | -14.4 | 96.88 | Upgrade
|
| Treasury Stock | -250.26 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -546.89 | -547.13 | -546.96 | -546.91 | -546.88 | Upgrade
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| Total Common Equity | 870.12 | 1,113 | 535.72 | 565.42 | 676.72 | Upgrade
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| Minority Interest | -4.22 | -4.57 | -4.9 | -5.27 | -5.64 | Upgrade
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| Shareholders' Equity | 865.9 | 1,108 | 530.82 | 560.15 | 671.08 | Upgrade
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| Total Liabilities & Equity | 2,654 | 3,391 | 2,313 | 2,423 | 1,564 | Upgrade
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| Total Debt | 807.78 | 1,449 | 1,107 | 1,021 | 284.59 | Upgrade
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| Net Cash (Debt) | -577.76 | -676.79 | -755.4 | -772.18 | -105.44 | Upgrade
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| Net Cash Per Share | -0.82 | -0.96 | -1.07 | -1.09 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 698.73 | 706.46 | 706.46 | 706.46 | 706.46 | Upgrade
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| Total Common Shares Outstanding | 698.73 | 706.46 | 706.46 | 706.46 | 706.46 | Upgrade
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| Working Capital | -703.93 | -666.68 | 97.35 | 172.36 | 47.46 | Upgrade
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| Book Value Per Share | 1.25 | 1.58 | 0.76 | 0.80 | 0.96 | Upgrade
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| Tangible Book Value | 263.43 | 686.07 | 532.59 | 565.42 | 676.72 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.97 | 0.75 | 0.80 | 0.96 | Upgrade
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| Land | 516.02 | 516.99 | 410.51 | 351.59 | 327.08 | Upgrade
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| Machinery | 2,552 | 2,151 | 2,016 | 2,020 | 1,551 | Upgrade
|
| Construction In Progress | 28.29 | 183.06 | 10.98 | 14.14 | 5.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.