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Jasmine Technology Solution PCL
SET:JTS

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Jasmine Technology Solution PCL
SET:JTS
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Price: 57 THB -3.39% Market Closed
Market Cap: 40.3B THB
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Balance Sheet

Balance Sheet Decomposition
Jasmine Technology Solution PCL

Current Assets 1.6B
Cash & Short-Term Investments 1B
Receivables 488.9m
Other Current Assets 39.5m
Non-Current Assets 1.6B
PP&E 1.1B
Intangibles 399.3m
Other Non-Current Assets 98.2m
Current Liabilities 2B
Accounts Payable 457.2m
Accrued Liabilities 139.1m
Short-Term Debt 393.3m
Other Current Liabilities 1B
Non-Current Liabilities 157.8m
Long-Term Debt 112.3m
Other Non-Current Liabilities 45.4m

Balance Sheet
Jasmine Technology Solution PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
185
179
323
97
401
70
245
176
248
351
Cash
0
0
0
0
0
0
0
176
191
294
Cash Equivalents
185
179
323
97
401
70
245
0
57
57
Short-Term Investments
542
526
101
21
5
0
3
3
1
1
Total Receivables
901
842
803
1 078
823
1 165
1 331
555
720
525
Accounts Receivables
807
826
792
730
811
827
980
405
520
327
Other Receivables
93
16
11
348
12
338
351
150
200
198
Inventory
17
11
8
3
3
1
3
2
6
2
Other Current Assets
39
26
12
5
4
5
33
25
35
27
Total Current Assets
1 684
1 583
1 246
1 204
1 236
1 241
1 616
762
1 009
906
PP&E Net
32
22
10
8
10
19
558
589
1 002
1 021
PP&E Gross
32
0
0
0
0
0
0
589
1 002
1 021
Accumulated Depreciation
100
0
0
0
0
0
0
1 458
1 938
2 191
Intangible Assets
0
0
0
0
0
0
0
15
102
243
Note Receivable
0
0
0
2
3
4
603
12
43
13
Long-Term Investments
3
2
2
1
1
1
0
0
0
0
Other Long-Term Assets
32
31
30
26
9
9
42
187
267
131
Total Assets
1 750
N/A
1 638
-6%
1 288
-21%
1 240
-4%
1 260
+2%
1 274
+1%
2 819
+121%
1 564
-45%
2 423
+55%
2 313
-5%
Liabilities
Accounts Payable
194
232
151
107
115
104
523
210
228
232
Accrued Liabilities
165
163
158
138
136
139
139
143
155
160
Short-Term Debt
0
0
0
0
0
0
177
133
0
76
Current Portion of Long-Term Debt
29
29
0
0
0
0
141
49
80
108
Other Current Liabilities
100
27
31
33
31
40
122
179
374
232
Total Current Liabilities
488
451
340
278
281
283
1 102
714
836
808
Long-Term Debt
139
110
0
0
0
0
28
103
941
923
Minority Interest
7
7
8
7
7
6
6
6
5
5
Other Liabilities
18
11
10
11
14
22
89
76
86
51
Total Liabilities
637
N/A
565
-11%
343
-39%
282
-18%
288
+2%
299
+4%
1 213
+305%
887
-27%
1 858
+109%
1 777
-4%
Equity
Common Stock
707
706
706
706
706
706
706
706
706
706
Retained Earnings
22
62
190
177
163
160
123
97
14
591
Additional Paid In Capital
420
420
420
420
420
420
420
420
420
420
Other Equity
8
8
8
8
8
8
602
547
547
0
Total Equity
1 113
N/A
1 073
-4%
945
-12%
958
+1%
971
+1%
975
+0%
1 605
+65%
677
-58%
565
-16%
536
-5%
Total Liabilities & Equity
1 750
N/A
1 638
-6%
1 288
-21%
1 240
-4%
1 260
+2%
1 274
+1%
2 819
+121%
1 564
-45%
2 423
+55%
2 313
-5%
Shares Outstanding
Common Shares Outstanding
707
706
706
706
706
706
706
706
706
706

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