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Jasmine International Public Company Limited (JAS.BK)

Thailand - Thailand Delayed price. Currency in THB
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3.3400+0.0800 (+2.45%)
At close: 04:39PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,652,005
723,436
1,553,229
1,126,970
Other short-term investments
1,004,364
4,352
0
0
Total cash
13,656,369
727,787
1,553,229
1,126,970
Net receivables
3,044,000
3,086,000
3,697,000
4,043,000
Other current assets
51,104
32,254
44,545
26,251
Total current assets
17,130,018
5,040,480
6,068,673
5,259,734
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,499,000
114,924,000
114,624,000
94,357,166
Accumulated depreciation
-1,408,000
-37,054,000
-31,389,000
-5,458,000
Net property, plant and equipment
3,091,000
77,870,000
83,235,000
88,899,166
Equity and other investments
66,507
3,073,644
3,350,871
3,668,953
Other long-term assets
666,284
460,120
1,425,494
1,097,980
Total non-current assets
6,108,418
83,095,308
89,753,507
95,312,440
Total assets
23,238,388
88,136,180
95,821,884
100,572,534
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
76,199
5,504,456
3,375,349
5,386,349
Accounts payable
555,000
3,565,218
2,027,000
2,274,000
Taxes payable
1,363,705
54,150
48,957
47,490
Accrued liabilities
319,000
225,000
237,000
591,000
Deferred revenues
76,022
626,352
709,800
681,251
Other current liabilities
6,303
20,161
40,887
23,468
Total current liabilities
5,220,152
18,764,438
16,042,504
18,365,877
Non-current liabilities
Long-term debt
733,533
3,306,076
4,845,878
-
Deferred tax liabilities
703,985
558,218
573,332
94,799
Deferred revenues
36,782
191,816
390,255
427,088
Other long-term liabilities
27,616
20,312
20,820
47,474
Total non-current liabilities
1,781,326
65,790,247
74,178,828
76,520,281
Total liabilities
7,001,478
84,554,685
90,221,332
94,886,158
Stockholders' equity
Common stock
4,296,408
4,296,408
4,296,408
4,296,408
Retained earnings
1,927,000
-14,014,094
-12,029,738
-10,529,033
Accumulated other comprehensive income
919,766
1,590,650
1,590,650
1,590,650
Total stockholders' equity
15,149,267
2,452,196
4,436,583
4,644,943
Total liabilities and stockholders' equity
23,238,388
88,136,180
95,821,884
100,572,534