Jay Mart Public Company Limited (JMART.BK)
THB 13.3
(-0.75%)
THB 13.3
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 62.23 Billion | 55.4 Billion | 45.27 Billion | 25.9 Billion | 20.37 Billion | 19.44 Billion |
| Total Current Assets | 10.58 Billion | 16.51 Billion | 17.97 Billion | 8.82 Billion | 7.27 Billion | 8.74 Billion |
| Cash And Short Term Investments | 5.53 Billion | 9.42 Billion | 13.13 Billion | 2.54 Billion | 888.09 Million | 1.56 Billion |
| Cash and Cash Equivalents | 2.04 Billion | 4.01 Billion | 2.49 Billion | 1.38 Billion | 594.26 Million | 1.33 Billion |
| Short Term Investments | 3.49 Billion | 5.41 Billion | 10.64 Billion | 1.16 Billion | 293.83 Million | 235.72 Million |
| Net Receivables | 3.71 Billion | 3.69 Billion | 2.37 Billion | 4.49 Billion | 4.82 Billion | 5.37 Billion |
| Inventory | 1.11 Billion | 3.17 Billion | 2.24 Billion | 1.47 Billion | 1.26 Billion | 1.55 Billion |
| Other Current Assets | 121.13 Million | 90.63 Million | 125.01 Million | 232.77 Million | 240.45 Million | 158.17 Million |
| Total Non-Current Assets | 51.65 Billion | 38.88 Billion | 27.3 Billion | 17.08 Billion | 13.1 Billion | 10.69 Billion |
| Net PPE | 2.14 Billion | 1.73 Billion | 1.5 Billion | 1.45 Billion | 2.37 Billion | 2.47 Billion |
| Good Will And Intangible Assets | 563.36 Million | 550.77 Million | 537.53 Million | 742.15 Million | 696.17 Million | 670.53 Million |
| Good Will | 284.75 Million | 284.75 Million | 273.79 Million | 295.64 Million | 295.64 Million | 295.64 Million |
| Intangible Assets | 563.36 Million | 266.01 Million | 263.74 Million | 446.5 Million | 400.53 Million | 374.89 Million |
| Long-Term Investments | 14.43 Billion | 14.11 Billion | 5.44 Billion | 1.46 Billion | 1.35 Billion | 1.02 Billion |
| Tax Assets | 200.99 Million | 159.54 Million | 142.68 Million | 379.74 Million | 343.76 Million | 335.8 Million |
| Other Non Current Assets | 34.3 Billion | 22.33 Billion | 19.67 Billion | 13.03 Billion | 8.32 Billion | 6.18 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.51 Billion | 24.61 Billion | 18.45 Billion | 19.13 Billion | 15.14 Billion | 14.73 Billion |
| Total Current Liabilities | 11.22 Billion | 7.85 Billion | 8.08 Billion | 9.54 Billion | 7.45 Billion | 7.23 Billion |
| Account Payables | 981.5 Million | 605.8 Million | 1.11 Billion | 577.8 Million | 375.9 Million | 701.95 Million |
| Tax Payables | 198.98 Million | 94.49 Million | 112.73 Million | 66.13 Million | 99.92 Million | 146.17 Million |
| Short Term Debt | 8.78 Billion | 6.12 Billion | 6.12 Billion | 7.97 Billion | 6 Billion | 5.62 Billion |
| Deferred Revenue | 450.13 Million | 385.36 Million | 274.51 Million | 359.35 Million | 421.52 Million | 311.75 Million |
| Other Current Liabilities | 1 Billion | 735.88 Million | 576.76 Million | 631.2 Million | 655.93 Million | 591.6 Million |
| Total Non Current Liabilities | 18.28 Billion | 16.76 Billion | 10.36 Billion | 9.58 Billion | 7.68 Billion | 7.5 Billion |
| Long-Term Debt | 17.7 Billion | 16.09 Billion | 9.79 Billion | 9 Billion | 7.06 Billion | 6.81 Billion |
| Deferred Revenue Non Current | 35.4 Million | 23.12 Million | 24.66 Million | 24.09 Million | 13.85 Million | -188.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 395.94 Million | 471 Million | 501.22 Million | 524.23 Million | 586.64 Million | 862.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 32.72 Billion | 30.78 Billion | 26.82 Billion | 6.76 Billion | 5.23 Billion | 4.7 Billion |
| Stock Holders Equity | 18.61 Billion | 18.96 Billion | 17.26 Billion | 3.73 Billion | 3.38 Billion | 2.84 Billion |
| Common Stock | 1.45 Billion | 1.42 Billion | 1.38 Billion | 921.43 Million | 906.6 Million | 734.25 Million |
| Retained Earnings | 450.16 Million | 1.97 Billion | 2.32 Billion | 678.66 Million | 925.99 Million | 585.22 Million |
| Accumulated other comprehensive income | 284.85 Million | 155.88 Million | 154.38 Million | 147.07 Million | 90.66 Million | 89.74 Million |
| Common Stock Equity | 18.61 Billion | 18.96 Billion | 17.26 Billion | 3.73 Billion | 3.38 Billion | 2.84 Billion |
| Capital Lease Obligation | 1.7 Billion | 1.63 Billion | 1.4 Billion | 1.36 Billion | 1.33 Million | 1.41 Million |
| Total Investments | 17.92 Billion | 19.52 Billion | 16.08 Billion | 2.63 Billion | 1.65 Billion | 1.26 Billion |
| Total Debt | 26.48 Billion | 22.21 Billion | 15.91 Billion | 16.98 Billion | 13.07 Billion | 12.43 Billion |
| Net Debt | 24.44 Billion | 18.2 Billion | 13.41 Billion | 15.6 Billion | 12.47 Billion | 11.1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 59.91 Billion | 60.19 Billion | 62.23 Billion | 62.23 Billion | 60.78 Billion | 60.74 Billion |
| Total Current Assets | 7.96 Billion | 8.65 Billion | 10.58 Billion | 10.58 Billion | 11.84 Billion | 14.44 Billion |
| Cash And Short Term Investments | 3.16 Billion | 3.45 Billion | 5.53 Billion | 5.53 Billion | 4.37 Billion | 7.37 Billion |
| Cash and Cash Equivalents | 682.57 Million | 1.06 Billion | 2.04 Billion | 2.04 Billion | 1.41 Billion | 1.39 Billion |
| Short Term Investments | 2.48 Billion | 2.39 Billion | 3.49 Billion | 3.49 Billion | 2.96 Billion | 5.98 Billion |
| Net Receivables | 3.19 Billion | 3.48 Billion | 3.71 Billion | 3.71 Billion | 3.15 Billion | 3.05 Billion |
| Inventory | 1.14 Billion | 1.22 Billion | 1.11 Billion | 1.11 Billion | 1.45 Billion | 1.29 Billion |
| Other Current Assets | 460.84 Million | 287.4 Million | 121.13 Million | 121.13 Million | 2.85 Billion | 2.72 Billion |
| Total Non-Current Assets | 51.94 Billion | 51.54 Billion | 51.65 Billion | 51.65 Billion | 48.94 Billion | 46.29 Billion |
| Net PPE | 2.5 Billion | 2.58 Billion | 2.14 Billion | 2.14 Billion | 2.02 Billion | 1.96 Billion |
| Good Will And Intangible Assets | 528.65 Million | 548.93 Million | 563.36 Million | 563.36 Million | 548.94 Million | 540.13 Million |
| Good Will | 284.75 Million | 284.75 Million | 284.75 Million | 284.75 Million | 284.75 Million | 284.75 Million |
| Intangible Assets | 243.89 Million | 264.17 Million | 563.36 Million | 563.36 Million | 264.19 Million | 255.37 Million |
| Long-Term Investments | 45.81 Billion | 14.64 Billion | 14.43 Billion | 14.43 Billion | 14.46 Billion | 14 Billion |
| Tax Assets | 226.86 Million | 212.23 Million | 200.99 Million | 200.99 Million | 190.59 Million | 186.46 Million |
| Other Non Current Assets | 2.86 Billion | 33.54 Billion | 34.3 Billion | 34.3 Billion | 31.71 Billion | 29.6 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.38 Billion | 27.03 Billion | 29.51 Billion | 29.51 Billion | 28.29 Billion | 29.02 Billion |
| Total Current Liabilities | 12.94 Billion | 8.59 Billion | 11.22 Billion | 11.22 Billion | 10.63 Billion | 8.13 Billion |
| Account Payables | 655.01 Million | 837.8 Million | 981.5 Million | 981.5 Million | 1.8 Billion | 1.28 Billion |
| Tax Payables | 199.33 Million | 316.88 Million | 198.98 Million | 198.98 Million | 112.27 Million | 164.45 Million |
| Short Term Debt | 11.28 Billion | 6.6 Billion | 8.78 Billion | 8.78 Billion | 7.85 Billion | 5.95 Billion |
| Deferred Revenue | 398.32 Million | 417.19 Million | 450.13 Million | 450.13 Million | 438.87 Million | 402.36 Million |
| Other Current Liabilities | 607.14 Million | 734.17 Million | 1 Billion | 1 Billion | 534.8 Million | 499.42 Million |
| Total Non Current Liabilities | 13.43 Billion | 18.44 Billion | 18.28 Billion | 18.28 Billion | 17.66 Billion | 20.88 Billion |
| Long-Term Debt | 11.59 Billion | 17.77 Billion | 17.7 Billion | 17.7 Billion | 17.07 Billion | 20.31 Billion |
| Deferred Revenue Non Current | 1.13 Billion | 36.77 Million | 35.4 Million | 35.4 Million | 33.63 Million | 32.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 509.16 Million | 488.17 Million | 395.94 Million | 395.94 Million | 421.38 Million | 433.67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.52 Billion | 33.15 Billion | 32.72 Billion | 32.72 Billion | 32.49 Billion | 31.72 Billion |
| Stock Holders Equity | 19.35 Billion | 18.85 Billion | 18.61 Billion | 18.61 Billion | 18.65 Billion | 17.89 Billion |
| Common Stock | 1.47 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Retained Earnings | 4.15 Billion | 685.99 Million | 450.16 Million | 450.16 Million | 282.96 Million | -9.97 Million |
| Accumulated other comprehensive income | 60.16 Million | 284.85 Million | 284.85 Million | 284.85 Million | 284.85 Million | 284.85 Million |
| Common Stock Equity | 19.35 Billion | 18.85 Billion | 18.61 Billion | 18.61 Billion | 18.65 Billion | 17.89 Billion |
| Capital Lease Obligation | 1.13 Billion | 1.62 Billion | 1.7 Billion | 1.7 Billion | 1.68 Billion | 1.67 Billion |
| Total Investments | 48.29 Billion | 17.04 Billion | 17.92 Billion | 17.92 Billion | 17.42 Billion | 19.98 Billion |
| Total Debt | 24.01 Billion | 24.37 Billion | 26.48 Billion | 26.48 Billion | 24.92 Billion | 26.26 Billion |
| Net Debt | 23.33 Billion | 23.31 Billion | 24.44 Billion | 24.44 Billion | 23.51 Billion | 24.87 Billion |
0436
GREZF
COD
ANGELONE
053030
026960