J

Jasmine International PCL
SET:JAS

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Jasmine International PCL
SET:JAS
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Price: 2.36 THB -3.28%
Market Cap: 20.3B THB
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Balance Sheet

Balance Sheet Decomposition
Jasmine International PCL

Current Assets 10.2B
Cash & Short-Term Investments 6.8B
Receivables 3.3B
Other Current Assets 95.8m
Non-Current Assets 6.1B
Long-Term Investments 2.2B
PP&E 2.5B
Intangibles 262.3m
Other Non-Current Assets 1.2B
Current Liabilities 3.4B
Accounts Payable 639.6m
Accrued Liabilities 422.3m
Short-Term Debt 22.4m
Other Current Liabilities 2.3B
Non-Current Liabilities 2.1B
Long-Term Debt 114.1m
Other Non-Current Liabilities 2B

Balance Sheet
Jasmine International PCL

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Balance Sheet
Currency: THB
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 997
1 501
7 880
2 482
3 038
899
24 008
0
57
12 652
Cash
2 269
1 445
6 262
2 156
2 939
470
22 933
0
0
8 295
Cash Equivalents
728
56
1 618
326
99
429
1 075
0
57
4 357
Short-Term Investments
860
894
1 195
377
49
36
27
0
4
1 004
Total Receivables
4 092
3 640
7 789
4 253
4 493
4 764
3 730
4 184
4 048
3 380
Accounts Receivables
3 550
3 138
2 972
2 890
2 879
2 988
2 947
3 149
3 086
3 044
Other Receivables
542
502
4 817
1 363
1 614
1 776
783
1 035
961
336
Inventory
40
27
0
0
0
0
0
0
0
0
Other Current Assets
271
3 148
163
96
95
133
185
331
265
93
Total Current Assets
8 260
9 209
17 027
7 208
7 674
5 832
27 949
6 068
5 041
17 130
PP&E Net
12 288
12 502
18 958
27 976
31 098
37 487
35 302
83 349
77 284
2 528
PP&E Gross
12 288
12 502
18 958
27 976
31 098
37 487
35 302
83 349
0
2 528
Accumulated Depreciation
8 389
9 754
11 555
13 511
17 005
21 136
25 480
31 389
0
1 971
Intangible Assets
11
5
0
0
0
0
0
0
0
0
Note Receivable
54
54
54
120
424
781
475
349
135
169
Long-Term Investments
639
609
9 314
7 365
6 769
4 518
4 460
4 610
4 372
2 135
Other Long-Term Assets
482
602
5 444
4 863
4 583
4 272
1 687
1 446
1 304
1 276
Total Assets
21 733
N/A
22 982
+6%
50 796
+121%
47 531
-6%
50 549
+6%
52 890
+5%
69 874
+32%
95 822
+37%
88 136
-8%
23 238
-74%
Liabilities
Accounts Payable
2 863
2 675
3 071
3 477
5 910
7 986
3 634
2 557
3 075
555
Accrued Liabilities
727
648
698
668
691
701
986
612
650
1 089
Short-Term Debt
983
2 458
1 519
2 229
5 273
1 539
1 604
2 742
1 213
76
Current Portion of Long-Term Debt
1 069
1 091
165
1 461
1 423
1 234
1 179
4 952
8 704
113
Other Current Liabilities
1 026
1 688
12 827
3 039
2 696
2 929
9 937
5 179
5 123
3 386
Total Current Liabilities
6 667
8 559
18 279
10 874
15 993
14 389
17 340
16 043
18 764
5 220
Long-Term Debt
2 267
1 232
785
5 195
3 989
5 037
3 417
53 024
47 945
918
Deferred Income Tax
0
0
0
0
0
0
0
573
558
704
Minority Interest
1 078
1 041
1 129
1 031
1 044
1 046
1 032
1 164
1 129
1 088
Other Liabilities
330
263
14 722
20 195
15 939
15 088
27 933
20 582
17 287
159
Total Liabilities
10 342
N/A
11 096
+7%
34 914
+215%
37 295
+7%
36 964
-1%
35 560
-4%
49 722
+40%
91 385
+84%
85 684
-6%
8 089
-91%
Equity
Common Stock
3 569
3 569
3 567
2 968
3 335
3 992
4 083
4 296
4 296
4 296
Retained Earnings
7 789
9 276
11 736
6 677
7 161
5 871
8 033
10 457
12 441
736
Additional Paid In Capital
225
225
579
590
3 088
7 467
8 036
9 304
9 304
9 304
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1 292
1 292
813
Treasury Stock
0
992
0
0
0
0
0
0
0
0
Other Equity
258
258
0
0
0
0
0
0
0
0
Total Equity
11 391
N/A
11 886
+4%
15 882
+34%
10 236
-36%
13 584
+33%
17 330
+28%
20 152
+16%
4 437
-78%
2 452
-45%
15 149
+518%
Total Liabilities & Equity
21 733
N/A
22 982
+6%
50 796
+121%
47 531
-6%
50 549
+6%
52 890
+5%
69 874
+32%
95 822
+37%
88 136
-8%
23 238
-74%
Shares Outstanding
Common Shares Outstanding
7 137
6 995
7 134
5 937
6 671
7 985
8 165
8 593
8 593
8 593

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