Jakpaisan Estate Public Company Limited (JAK.BK)

THB 1.22

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 810.65 Million 812.86 Million 662.78 Million 599.19 Million 537.2 Million 499.07 Million
Total Current Assets 601.44 Million 490.08 Million 349.61 Million 298.55 Million 241.34 Million 203.85 Million
Cash And Short Term Investments 14.74 Million 7.46 Million 16.09 Million 3.39 Million 7.12 Million 818.04 Thousand
Cash and Cash Equivalents 14.74 Million 7.46 Million 16.09 Million 3.39 Million 7.12 Million 818.04 Thousand
Short Term Investments - - - - - -
Net Receivables 3.57 Million 3.47 Million 2.35 Million 1.19 Million 1.12 Million 1.91 Million
Inventory 581.66 Million 478.17 Million 330.33 Million 292.55 Million 232.11 Million 185.12 Million
Other Current Assets 1.47 Million 2572.00 64.5 Thousand 190.96 Thousand 305.08 Thousand 14.22 Thousand
Total Non-Current Assets 209.2 Million 322.78 Million 313.17 Million 300.64 Million 295.85 Million 295.21 Million
Net PPE 20.02 Million 20.48 Million 21.92 Million 23.33 Million 19.66 Million 20.22 Million
Good Will And Intangible Assets 172.61 Thousand 278.64 Thousand 528.59 Thousand 741.53 Thousand 118.22 Thousand 151.39 Thousand
Good Will - - - - - -
Intangible Assets 172.61 Thousand 278.64 Thousand 528.59 Thousand 741.53 Thousand 118.22 Thousand 151.39 Thousand
Long-Term Investments 186.11 Million 94.26 Million 82.68 Million 76.46 Million 64.01 Million 57.11 Million
Tax Assets 1.66 Million 4.15 Million 2.14 Million 2.11 Million 1.68 Million 1.76 Million
Other Non Current Assets 1.22 Million 203.59 Million 205.89 Million 197.99 Million 210.38 Million 215.95 Million
Other Assets - - - - - -
Total Liabilities 350.26 Million 384.23 Million 237.33 Million 289.03 Million 226.96 Million 222.4 Million
Total Current Liabilities 149.36 Million 169.18 Million 145.2 Million 199.9 Million 129.85 Million 167.94 Million
Account Payables 12.13 Million 6.75 Million 3.36 Million 6.8 Million 1.66 Million 3.51 Million
Tax Payables 2.13 Million - - - 370.91 Thousand 8.98 Million
Short Term Debt 110.73 Million 145.89 Million 132.69 Million 184.9 Million 120.14 Million 104.72 Million
Deferred Revenue 4.8 Million 9.5 Million 3.53 Million 2.68 Million 323.21 Thousand 43.17 Million
Other Current Liabilities 21.69 Million 7.03 Million 5.59 Million 5.5 Million 7.73 Million 16.51 Million
Total Non Current Liabilities 200.9 Million 215.05 Million 92.13 Million 89.12 Million 97.1 Million 54.46 Million
Long-Term Debt 191.19 Million 207.15 Million 81.64 Million 82.77 Million 91.75 Million 50.44 Million
Deferred Revenue Non Current -1.00 -506.33 Thousand -291.72 Thousand -544.33 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.32 Million 7.89 Million 10.49 Million 6.35 Million 5.35 Million 4.01 Million
Other Liabilities 1.00 - - - - -
Total Equity 460.38 Million 428.62 Million 425.44 Million 310.16 Million 310.23 Million 276.66 Million
Stock Holders Equity 460.38 Million 428.62 Million 425.44 Million 310.16 Million 310.23 Million 276.66 Million
Common Stock 320 Million 320 Million 320 Million 237.29 Million 237.29 Million 237.29 Million
Retained Earnings 68.74 Million 38.8 Million 35.62 Million 35.65 Million 35.81 Million 3.59 Million
Accumulated other comprehensive income 3.52 Million 1.71 Million 1.71 Million 1.43 Million 1.34 Million -
Common Stock Equity 460.38 Million 428.62 Million 425.44 Million 310.16 Million 310.23 Million 276.66 Million
Capital Lease Obligation - - 178.71 Thousand 691.79 Thousand 1.17 Million 1.62 Million
Total Investments 186.11 Million 94.26 Million 82.68 Million 76.46 Million 64.01 Million 57.11 Million
Total Debt 301.93 Million 353.05 Million 214.33 Million 267.67 Million 211.89 Million 155.17 Million
Net Debt 287.18 Million 345.58 Million 198.24 Million 264.28 Million 204.76 Million 154.36 Million

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