JCK International Public Company Limited (JCK.BK)

THB 0.22

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.55 Billion 8.87 Billion 8.78 Billion 8.45 Billion 8.25 Billion 8.47 Billion
Total Current Assets 5.29 Billion 6.32 Billion 6.31 Billion 6.22 Billion 6.28 Billion 6.07 Billion
Cash And Short Term Investments 180.14 Million 58.43 Million 77.78 Million 15.71 Million 24.85 Million 54.71 Million
Cash and Cash Equivalents 138.64 Million 56.96 Million 75.52 Million 14.73 Million 23.24 Million 54.71 Million
Short Term Investments 41.5 Million 1.47 Million 2.26 Million 980 Thousand 1.61 Million -
Net Receivables 138.93 Million 169.52 Million 140.61 Million 147.44 Million 123.99 Million 175.3 Million
Inventory 4.74 Billion 5.78 Billion 5.88 Billion 5.85 Billion 5.82 Billion 5.76 Billion
Other Current Assets -5.06 Billion 30.5 Million 26.74 Million 22.16 Million 21.26 Million 13.59 Million
Total Non-Current Assets 4.25 Billion 2.54 Billion 2.46 Billion 2.23 Billion 1.97 Billion 2.39 Billion
Net PPE 916.99 Million 794.77 Million 718.49 Million 611.62 Million 53.84 Million 59.87 Million
Good Will And Intangible Assets 1.06 Billion 211.79 Million 1.01 Billion 950.18 Million 418.67 Million 259.33 Million
Good Will 169.23 Million 211.79 Million 206.64 Million 254.06 Million 216.73 Million 208.91 Million
Intangible Assets 898.32 Million - 811.34 Million 696.11 Million 418.67 Million 259.33 Million
Long-Term Investments 568.07 Million 607.43 Million 477.52 Million 387.22 Million 270.51 Million 271.32 Million
Tax Assets 169.23 Million 210.82 Million 205.58 Million 246.86 Million 214.68 Million 208.91 Million
Other Non Current Assets 1.53 Billion 724.86 Million 44.68 Million 42.75 Million 1.01 Billion 1.6 Billion
Other Assets 977 Thousand - - - - -
Total Liabilities 6.62 Billion 6.54 Billion 6.71 Billion 6.35 Billion 5.83 Billion 5.68 Billion
Total Current Liabilities 3.39 Billion 4.14 Billion 2.86 Billion 3.47 Billion 2.71 Billion 2.32 Billion
Account Payables 56.91 Million 76.86 Million 86.64 Million 77.56 Million 77.15 Million 171.83 Million
Tax Payables - - 602.35 Thousand 2.61 Million 4.1 Million 21.27 Million
Short Term Debt 2.2 Billion 3.65 Billion 2.37 Billion 3.06 Billion 2.48 Billion 1.91 Billion
Deferred Revenue 881.22 Million 128.77 Million 150.83 Million 126.03 Million 25.76 Million 20.48 Million
Other Current Liabilities 257.77 Million 280.92 Million 254.15 Million 206.36 Million 122.04 Million 219.34 Million
Total Non Current Liabilities 3.22 Billion 2.39 Billion 3.84 Billion 2.87 Billion 3.12 Billion 3.35 Billion
Long-Term Debt 2.55 Billion 2.3 Billion 3.73 Billion 2.77 Billion 2.83 Billion 3.25 Billion
Deferred Revenue Non Current 881.22 Million 128.77 Million 150.83 Million 126.03 Million 25.76 Million 20.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -217.34 Million -43.81 Million -35.74 Million -28.66 Million 263.1 Million 72.85 Million
Other Liabilities 977 Thousand - - - - -
Total Equity 8.08 Billion 2.33 Billion 2.06 Billion 2.1 Billion 2.41 Billion 2.79 Billion
Stock Holders Equity 2.93 Billion 2.21 Billion 1.91 Billion 1.95 Billion 2.28 Billion 2.67 Billion
Common Stock 3.8 Billion 3.3 Billion 2.3 Billion 2.14 Billion 2.14 Billion 2.14 Billion
Retained Earnings -1.91 Billion -2.34 Billion -2.08 Billion -1.85 Billion -1.54 Billion -1.07 Billion
Accumulated other comprehensive income 16.96 Million 50.65 Million 50.65 Million 50.65 Million 50.65 Million 50.65 Million
Common Stock Equity 2.93 Billion 2.21 Billion 1.91 Billion 1.95 Billion 2.28 Billion 2.67 Billion
Capital Lease Obligation 567.75 Million 693.03 Million 714.78 Million 568.07 Million 3.06 Million 2.29 Million
Total Investments 609.57 Million 608.91 Million 479.78 Million 388.2 Million 272.12 Million 271.32 Million
Total Debt 5.32 Billion 5.96 Billion 6.1 Billion 5.83 Billion 5.32 Billion 5.17 Billion
Net Debt 5.18 Billion 5.91 Billion 6.02 Billion 5.82 Billion 5.29 Billion 5.11 Billion

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