Australia markets closed

Jasmine International Public Company Limited (JAS.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
3.2000-0.0600 (-1.84%)
At close: 04:37PM ICT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
2,780,348
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
-