JCK Hospitality Public Company Limited (JCKH.BK)
THB 0.02
(0.0%)
THB 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.18 Billion | 1.19 Billion | 1.05 Billion | 698.49 Million | 574.22 Million |
| Total Current Assets | 39.35 Million | 130.37 Million | 155.55 Million | 125.08 Million | 121.48 Million | 111.9 Million |
| Cash And Short Term Investments | 1.69 Million | 9.15 Million | 9.1 Million | 5.16 Million | 19.91 Million | 29.01 Million |
| Cash and Cash Equivalents | 1.69 Million | 9.15 Million | 9.1 Million | 5.16 Million | 19.91 Million | 29.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.17 Million | 66.3 Million | 70.3 Million | 48.04 Million | 44.47 Million | 29.27 Million |
| Inventory | 11.13 Million | 44.84 Million | 54.53 Million | 53.93 Million | 39.7 Million | 49.98 Million |
| Other Current Assets | 3.35 Million | 5.15 Million | 6.27 Million | 6.07 Million | 7.27 Million | 496.61 Thousand |
| Total Non-Current Assets | 1.45 Billion | 1.05 Billion | 1.04 Billion | 927.74 Million | 577 Million | 462.32 Million |
| Net PPE | 734.54 Million | 741.91 Million | 888.43 Million | 844.35 Million | 445.09 Million | 314.43 Million |
| Good Will And Intangible Assets | 7.22 Million | 8.34 Million | 2.64 Million | 3.82 Million | 23.27 Million | 30.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.22 Million | 8.34 Million | 2.64 Million | 3.82 Million | 23.27 Million | 30.31 Million |
| Long-Term Investments | 669.92 Million | 236.68 Million | 237.44 Million | 80.87 Million | 3 Million | 3 Million |
| Tax Assets | - | -236.68 Million | -237.44 Million | -80.87 Million | -3 Million | -3 Million |
| Other Non Current Assets | 47.56 Million | 300.92 Million | 149.53 Million | 79.55 Million | 108.64 Million | 117.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.03 Billion | 1.11 Billion | 1.18 Billion | 1.01 Billion | 617.17 Million | 431.88 Million |
| Total Current Liabilities | 809.91 Million | 763.86 Million | 813.23 Million | 699.8 Million | 532.2 Million | 385.5 Million |
| Account Payables | 41.67 Million | 293.62 Million | 58.92 Million | 77.34 Million | 138.76 Million | 145.97 Million |
| Tax Payables | 114.79 Million | - | - | - | - | 4.95 Million |
| Short Term Debt | 333.79 Million | 345.49 Million | 391.36 Million | 408.65 Million | 274.32 Million | 116.23 Million |
| Deferred Revenue | 114.79 Million | - | 270.88 Million | 389.25 Thousand | 3.36 Million | 116.09 Million |
| Other Current Liabilities | 319.65 Million | 124.74 Million | 92.05 Million | 213.4 Million | 115.75 Million | 7.19 Million |
| Total Non Current Liabilities | 228.52 Million | 349.22 Million | 368.83 Million | 311.55 Million | 84.96 Million | 46.38 Million |
| Long-Term Debt | 64.64 Million | 214.19 Million | 250.5 Million | 225.15 Million | 2.99 Million | 2.24 Million |
| Deferred Revenue Non Current | 66.13 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.56 Million | 43.68 Million | 45.64 Million | 25.57 Million | 29.31 Million | 29.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 460.17 Million | 68.47 Million | 14.08 Million | 41.48 Million | 81.31 Million | 142.34 Million |
| Stock Holders Equity | 460.17 Million | 68.47 Million | 14.08 Million | 41.48 Million | 81.31 Million | 142.34 Million |
| Common Stock | 1.9 Billion | 586.8 Million | 329.34 Million | 203.21 Million | 156.31 Million | 156.31 Million |
| Retained Earnings | -1.41 Billion | -1.3 Billion | -1.14 Billion | -810.57 Million | -671.31 Million | -492.1 Million |
| Accumulated other comprehensive income | 229.86 Million | 234.13 Million | 7.05 Million | 7.05 Million | 7.05 Million | 7.05 Million |
| Common Stock Equity | 460.17 Million | 68.47 Million | 14.08 Million | 41.48 Million | 81.31 Million | 142.34 Million |
| Capital Lease Obligation | 66.13 Million | 169.89 Million | 270.28 Million | 417.52 Million | 4.38 Million | 3.8 Million |
| Total Investments | 669.92 Million | 236.68 Million | 237.44 Million | 80.87 Million | 3 Million | 3 Million |
| Total Debt | 464.57 Million | 559.69 Million | 641.87 Million | 633.81 Million | 277.31 Million | 118.47 Million |
| Net Debt | 462.87 Million | 550.53 Million | 632.77 Million | 628.65 Million | 257.39 Million | 89.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.36 Billion | 1.46 Billion | 1.49 Billion | 1.49 Billion | 1.55 Billion | 1.08 Billion |
| Total Current Assets | 34.88 Million | 34.08 Million | 39.35 Million | 39.35 Million | 55.22 Million | 75.48 Million |
| Cash And Short Term Investments | 1.17 Million | 4.04 Million | 1.69 Million | 1.69 Million | 3.07 Million | 2.32 Million |
| Cash and Cash Equivalents | 1.17 Million | 4.04 Million | 1.69 Million | 1.69 Million | 3.07 Million | 2.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.86 Million | 11.69 Million | 23.17 Million | 23.17 Million | 12.2 Million | 28.57 Million |
| Inventory | 1.78 Million | 4.31 Million | 11.13 Million | 11.13 Million | 15.08 Million | 21.66 Million |
| Other Current Assets | 13.06 Million | 14.03 Million | 3.35 Million | 3.35 Million | 24.87 Million | 22.91 Million |
| Total Non-Current Assets | 1.32 Billion | 1.42 Billion | 1.45 Billion | 1.45 Billion | 1.5 Billion | 1.01 Billion |
| Net PPE | 649.82 Million | 724.43 Million | 734.54 Million | 734.54 Million | 762.86 Million | 707.95 Million |
| Good Will And Intangible Assets | 6.24 Million | 6.77 Million | 7.22 Million | 7.22 Million | 7.51 Million | 7.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.24 Million | 6.77 Million | 7.22 Million | 7.22 Million | 7.51 Million | 7.73 Million |
| Long-Term Investments | 653.18 Million | 670.48 Million | 669.92 Million | 669.92 Million | 669.68 Million | 233.46 Million |
| Tax Assets | - | - | - | - | -669.68 Million | -233.46 Million |
| Other Non Current Assets | 17.62 Million | 27.03 Million | 47.56 Million | 47.56 Million | 733.03 Million | 295.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 978.1 Million | 1.04 Billion | 1.03 Billion | 1.03 Billion | 1.14 Billion | 1.07 Billion |
| Total Current Liabilities | 722.65 Million | 812.95 Million | 809.91 Million | 809.91 Million | 897.68 Million | 790.24 Million |
| Account Payables | 223.4 Million | 37.64 Million | 356 Million | 41.67 Million | 438.93 Million | 300.91 Million |
| Tax Payables | 112.2 Million | 114.35 Million | - | 114.79 Million | - | - |
| Short Term Debt | 382.48 Million | 356.1 Million | 333.79 Million | 333.79 Million | 336.77 Million | 366.39 Million |
| Deferred Revenue | 2.62 Million | 114.35 Million | - | 114.79 Million | - | - |
| Other Current Liabilities | 114.14 Million | 304.84 Million | 120.11 Million | 319.65 Million | 121.97 Million | 122.94 Million |
| Total Non Current Liabilities | 255.44 Million | 227.95 Million | 228.52 Million | 228.52 Million | 249.85 Million | 282.98 Million |
| Long-Term Debt | 144.81 Million | 64.99 Million | 64.64 Million | 64.64 Million | 149.35 Million | 158.9 Million |
| Deferred Revenue Non Current | 11.51 Million | 64.85 Million | 66.13 Million | 66.13 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.25 Million | 22.73 Million | 22.56 Million | 22.56 Million | 27.12 Million | 33.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 383.65 Million | 421.89 Million | 460.17 Million | 460.17 Million | 411.1 Million | 13.64 Million |
| Stock Holders Equity | 383.65 Million | 421.89 Million | 460.17 Million | 460.17 Million | 411.1 Million | 13.64 Million |
| Common Stock | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.16 Billion | 757.27 Million |
| Retained Earnings | -1.48 Billion | -1.44 Billion | -1.41 Billion | -1.41 Billion | -1.36 Billion | -1.42 Billion |
| Accumulated other comprehensive income | 7.05 Million | 7.05 Million | 7.05 Million | 229.86 Million | 7.05 Million | 7.05 Million |
| Common Stock Equity | 383.65 Million | 421.89 Million | 460.17 Million | 460.17 Million | 411.1 Million | 13.64 Million |
| Capital Lease Obligation | 11.51 Million | 64.85 Million | 66.13 Million | 66.13 Million | 134.22 Million | 155.39 Million |
| Total Investments | 653.18 Million | 670.48 Million | 669.92 Million | 669.92 Million | 669.68 Million | 233.46 Million |
| Total Debt | 538.8 Million | 485.95 Million | 464.57 Million | 464.57 Million | 486.13 Million | 525.29 Million |
| Net Debt | 537.63 Million | 481.91 Million | 462.87 Million | 462.87 Million | 483.06 Million | 522.96 Million |
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