Jack Chia Industries (Thailand) Public Company Limited (JCT.BK)
THB 80.75
(0.0%)
THB 80.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.6 Billion | 1.46 Billion | 1.38 Billion | 1.36 Billion | 1.31 Billion |
| Total Current Assets | 750.08 Million | 883.16 Million | 763.07 Million | 725.43 Million | 702.29 Million | 650.61 Million |
| Cash And Short Term Investments | 258.69 Million | 472.06 Million | 405.99 Million | 360.8 Million | 301.76 Million | 296.05 Million |
| Cash and Cash Equivalents | 76.93 Million | 221.59 Million | 125.3 Million | 223.28 Million | 151.59 Million | 155.73 Million |
| Short Term Investments | 181.76 Million | 250.47 Million | 280.69 Million | 137.52 Million | 150.17 Million | 140.32 Million |
| Net Receivables | 203.79 Million | 183.87 Million | 162.57 Million | 174.23 Million | 199.27 Million | 138.33 Million |
| Inventory | 280.18 Million | 209.47 Million | 187.55 Million | 183.53 Million | 189.36 Million | 206.93 Million |
| Other Current Assets | 7.41 Million | 1.73 Million | 2.87 Million | 1.03 Million | 7.7 Million | 3.59 Million |
| Total Non-Current Assets | 830.32 Million | 719.59 Million | 698.24 Million | 655.36 Million | 661.21 Million | 665.06 Million |
| Net PPE | 532.97 Million | 537.14 Million | 544.44 Million | 504.47 Million | 506.58 Million | 507.02 Million |
| Good Will And Intangible Assets | 3.07 Million | 5.3 Million | 7.35 Million | 9.42 Million | 13.28 Million | 16.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.07 Million | 5.3 Million | 7.35 Million | 9.42 Million | 13.28 Million | 16.3 Million |
| Long-Term Investments | 282.92 Million | 35.82 Million | 4.98 Million | 141.31 Million | 141.31 Million | 141.31 Million |
| Tax Assets | 11.33 Million | 10.27 Million | 141.31 Million | 10.82 Million | 8.54 Million | 7.21 Million |
| Other Non Current Assets | 11.49 Thousand | 131.04 Million | 148.17 Thousand | -10.67 Million | -8.5 Million | -6.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 233.9 Million | 297.38 Million | 202.08 Million | 184.89 Million | 171.9 Million | 152.65 Million |
| Total Current Liabilities | 120 Million | 193.9 Million | 93.8 Million | 88.04 Million | 80.42 Million | 70.12 Million |
| Account Payables | 30.06 Million | 23.44 Million | 34.34 Million | 19.57 Million | 27.19 Million | 31.21 Million |
| Tax Payables | 7.62 Million | 10.36 Million | 7.22 Million | 7.49 Million | 7.12 Million | 6.95 Million |
| Short Term Debt | 33.23 Million | 469.42 Thousand | 45.88 Million | 58.93 Million | 44.92 Million | 306.61 Thousand |
| Deferred Revenue | 9.62 Million | 4.31 Million | 10.55 Million | 4.77 Million | 3.77 Million | 2.01 Million |
| Other Current Liabilities | 47.08 Million | 165.67 Million | 3.01 Million | 4.75 Million | 4.52 Million | 36.58 Million |
| Total Non Current Liabilities | 113.9 Million | 103.47 Million | 108.28 Million | 96.85 Million | 91.48 Million | 82.52 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.19 Million | 24.04 Million | 29.73 Million | 29.04 Million | 20.76 Million | 10.57 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.34 Billion | 1.3 Billion | 1.25 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion |
| Stock Holders Equity | 1.34 Billion | 1.3 Billion | 1.25 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion |
| Common Stock | 135 Million | 135 Million | 135 Million | 135 Million | 135 Million | 135 Million |
| Retained Earnings | 685.39 Million | 644.27 Million | 598.13 Million | 579.11 Million | 572.31 Million | 544.07 Million |
| Accumulated other comprehensive income | 306.37 Million | 13.5 Million | 13.5 Million | 13.5 Million | 13.5 Million | 13.5 Million |
| Common Stock Equity | 1.34 Billion | 1.3 Billion | 1.25 Billion | 1.19 Billion | 1.19 Billion | 1.16 Billion |
| Capital Lease Obligation | - | 469.42 Thousand | - | - | - | 306.61 Thousand |
| Total Investments | 464.69 Million | 286.29 Million | 285.68 Million | 137.52 Million | 150.17 Million | 140.32 Million |
| Total Debt | - | 469.42 Thousand | - | - | - | 306.61 Thousand |
| Net Debt | -76.93 Million | -221.12 Million | -125.3 Million | -223.28 Million | -151.59 Million | -155.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.54 Billion | 1.63 Billion |
| Total Current Assets | 775.54 Million | 778.88 Million | 750.08 Million | 750.08 Million | 738.26 Million | 842.04 Million |
| Cash And Short Term Investments | 292.68 Million | 295.57 Million | 258.69 Million | 258.69 Million | 260.88 Million | 332.17 Million |
| Cash and Cash Equivalents | 101.59 Million | 86.79 Million | 76.93 Million | 76.93 Million | 52.45 Million | 131.87 Million |
| Short Term Investments | 191.09 Million | 208.78 Million | 181.76 Million | 181.76 Million | 208.42 Million | 200.3 Million |
| Net Receivables | 190.87 Million | 199.42 Million | 203.79 Million | 203.79 Million | 177.25 Million | 234.18 Million |
| Inventory | 284.29 Million | 275.89 Million | 280.18 Million | 280.18 Million | 278.47 Million | 258.68 Million |
| Other Current Assets | 7.67 Million | 7.99 Million | 7.41 Million | 7.41 Million | 3.09 Million | 2.67 Million |
| Total Non-Current Assets | 801.33 Million | 810.54 Million | 830.32 Million | 830.32 Million | 801.81 Million | 791 Million |
| Net PPE | 526.79 Million | 529.48 Million | 532.97 Million | 532.97 Million | 533.41 Million | 535.94 Million |
| Good Will And Intangible Assets | 1.95 Million | 2.49 Million | 3.07 Million | 3.07 Million | 3.67 Million | 4.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.95 Million | 2.49 Million | 3.07 Million | 3.07 Million | 3.67 Million | 4.22 Million |
| Long-Term Investments | 257.34 Million | 278.54 Million | 282.92 Million | 282.92 Million | 123.4 Million | 109.46 Million |
| Tax Assets | 15.23 Million | -1.00 | 11.33 Million | 11.33 Million | 141.31 Million | 141.31 Million |
| Other Non Current Assets | 12 Thousand | 11 Thousand | 11.49 Thousand | 11.49 Thousand | 11 Thousand | 51 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 227.09 Million | 210.06 Million | 233.9 Million | 233.9 Million | 210.24 Million | 329.9 Million |
| Total Current Liabilities | 107.82 Million | 106.9 Million | 120 Million | 120 Million | 106.92 Million | 226 Million |
| Account Payables | 35.91 Million | 30.18 Million | 30.06 Million | 30.06 Million | 37.74 Million | 38.74 Million |
| Tax Payables | 12.01 Million | 13.69 Million | 7.62 Million | 7.62 Million | 7.3 Million | 13.3 Million |
| Short Term Debt | 39.67 Million | 39.29 Million | 33.23 Million | 33.23 Million | 58.17 Million | 239 Thousand |
| Deferred Revenue | 7.85 Million | 6.68 Million | 9.62 Million | 9.62 Million | 9.11 Million | 11.37 Million |
| Other Current Liabilities | 24.38 Million | 30.73 Million | 47.08 Million | 47.08 Million | 1.88 Million | 175.65 Million |
| Total Non Current Liabilities | 119.26 Million | 103.16 Million | 113.9 Million | 113.9 Million | 103.32 Million | 103.9 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.45 Million | 24.72 Million | 24.19 Million | 24.19 Million | 26 Million | 25.35 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.34 Billion | 1.37 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion | 1.3 Billion |
| Stock Holders Equity | 1.34 Billion | 1.37 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion | 1.3 Billion |
| Common Stock | 135 Million | 135 Million | 135 Million | 135 Million | 135 Million | 135 Million |
| Retained Earnings | 688.68 Million | 718.25 Million | 685.39 Million | 685.39 Million | 668.72 Million | 642.03 Million |
| Accumulated other comprehensive income | 13.5 Million | 13.5 Million | 13.5 Million | 306.37 Million | 13.5 Million | 13.5 Million |
| Common Stock Equity | 1.34 Billion | 1.37 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion | 1.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | 239 Thousand |
| Total Investments | 448.43 Million | 487.33 Million | 464.69 Million | 464.69 Million | 331.83 Million | 309.77 Million |
| Total Debt | - | - | - | - | - | 239 Thousand |
| Net Debt | -101.59 Million | -86.79 Million | -76.93 Million | -76.93 Million | -52.45 Million | -131.63 Million |
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