JSP Pharmaceutical Manufacturing (Thailand) Public Co., Ltd. (JSP.BK)
THB 2.2
(5.77%)
THB 2.2
(5.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.22 Billion | 1.26 Billion | 484.08 Million | 441.9 Million | 437.61 Million |
| Total Current Assets | 245.43 Million | 503.29 Million | 824.14 Million | 129.98 Million | 107.22 Million | 103.21 Million |
| Cash And Short Term Investments | 20.65 Million | 305.61 Million | 650.9 Million | 492.44 Thousand | 136.65 Thousand | 220.05 Thousand |
| Cash and Cash Equivalents | 20.65 Million | 95.8 Million | 623.9 Million | 492.44 Thousand | 136.65 Thousand | 220.05 Thousand |
| Short Term Investments | - | 209.81 Million | 26.99 Million | - | - | - |
| Net Receivables | 122.63 Million | 97.84 Million | 63.04 Million | 51.06 Million | 68.06 Million | 68.01 Million |
| Inventory | 102.14 Million | 99.12 Million | 109.47 Million | 77.88 Million | 38.62 Million | 34.97 Million |
| Other Current Assets | 34.89 Million | 716.67 Thousand | 716.67 Thousand | 541.05 Thousand | 399.54 Thousand | 12.25 Million |
| Total Non-Current Assets | 1.09 Billion | 719.1 Million | 436.49 Million | 354.09 Million | 334.67 Million | 334.4 Million |
| Net PPE | 859.65 Million | 669.08 Million | 396.53 Million | 214.95 Million | 147.3 Million | 151.14 Million |
| Good Will And Intangible Assets | 41.73 Million | 5.38 Million | 4.51 Million | 4.76 Million | 4.83 Million | 1.23 Million |
| Good Will | 36.81 Million | - | - | - | - | - |
| Intangible Assets | 4.92 Million | 5.38 Million | 4.51 Million | 4.76 Million | 4.83 Million | 1.23 Million |
| Long-Term Investments | 149.71 Million | 8.94 Million | 8.9 Million | 8.98 Million | 8.93 Million | 158.94 Million |
| Tax Assets | 23.03 Million | 20.06 Million | 15.87 Million | 14.5 Million | 16.01 Million | 18.45 Million |
| Other Non Current Assets | 16.09 Million | 15.63 Million | 10.65 Million | 110.88 Million | 157.59 Million | 4.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 405.17 Million | 280.37 Million | 294.21 Million | 288.17 Million | 276.98 Million | 326.26 Million |
| Total Current Liabilities | 194.79 Million | 112.04 Million | 114.6 Million | 181.03 Million | 203.11 Million | 269.64 Million |
| Account Payables | 43.65 Million | 46.16 Million | 40.27 Million | 29.89 Million | 29.45 Million | 28.82 Million |
| Tax Payables | - | 2.73 Million | - | 5.29 Million | 5.94 Million | 3.89 Million |
| Short Term Debt | 108.59 Million | 13.04 Million | 15.72 Million | 112.23 Million | 132.85 Million | 191.27 Million |
| Deferred Revenue | 11.15 Million | 28.46 Million | 29.51 Million | 15.67 Million | 21.07 Million | 16.15 Million |
| Other Current Liabilities | 31.39 Million | 24.37 Million | 29.08 Million | 23.23 Million | 19.72 Million | 33.39 Million |
| Total Non Current Liabilities | 210.37 Million | 168.32 Million | 179.6 Million | 107.13 Million | 73.86 Million | 56.61 Million |
| Long-Term Debt | 56.26 Million | 147.04 Million | 167.72 Million | 97.27 Million | 65.36 Million | 46.78 Million |
| Deferred Revenue Non Current | 10.69 Million | 8.26 Million | 1.29 Million | - | - | 64.11 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.74 Million | 13 Million | 10.59 Million | 9.86 Million | 8.5 Million | 8.17 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 930.5 Million | 942.02 Million | 966.42 Million | 195.91 Million | 164.92 Million | 111.35 Million |
| Stock Holders Equity | 870.06 Million | 942.02 Million | 966.42 Million | 195.91 Million | 164.92 Million | 111.35 Million |
| Common Stock | 237.27 Million | 227.5 Million | 227.5 Million | 170 Million | 160 Million | 130 Million |
| Retained Earnings | -143.56 Million | -11.26 Million | 13.14 Million | 12.99 Million | 15.63 Million | -18.64 Million |
| Accumulated other comprehensive income | 3.86 Million | 3.86 Million | 3.86 Million | 2.37 Million | 823.1 Thousand | -11.53 Million |
| Common Stock Equity | 870.06 Million | 942.02 Million | 966.42 Million | 195.91 Million | 164.92 Million | 111.35 Million |
| Capital Lease Obligation | 125.66 Million | 115.88 Million | 100.94 Million | 42.76 Million | 5.44 Million | 64.11 Thousand |
| Total Investments | 149.71 Million | 218.75 Million | 35.9 Million | 8.98 Million | 8.93 Million | 158.94 Million |
| Total Debt | 290.53 Million | 160.09 Million | 183.44 Million | 209.51 Million | 198.21 Million | 238.11 Million |
| Net Debt | 269.87 Million | 64.29 Million | -440.45 Million | 209.01 Million | 198.07 Million | 237.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.37 Billion | 1.33 Billion | 1.33 Billion | 1.34 Billion | 1.35 Billion |
| Total Current Assets | 284.4 Million | 274.55 Million | 245.43 Million | 245.43 Million | 272.1 Million | 444.46 Million |
| Cash And Short Term Investments | 32.41 Million | 34.29 Million | 20.65 Million | 20.65 Million | 42.8 Million | 199.64 Million |
| Cash and Cash Equivalents | 32.41 Million | 34.29 Million | 20.65 Million | 20.65 Million | 37.05 Million | 60.08 Million |
| Short Term Investments | - | - | - | - | 5.74 Million | 139.56 Million |
| Net Receivables | 133.11 Million | 122.5 Million | 122.63 Million | 122.63 Million | 127.99 Million | 122.27 Million |
| Inventory | 118.87 Million | 117.75 Million | 102.14 Million | 102.14 Million | 101.13 Million | 122.36 Million |
| Other Current Assets | 36.18 Million | 34.36 Million | 34.89 Million | 34.89 Million | 178 Thousand | 178 Thousand |
| Total Non-Current Assets | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.07 Billion | 909.29 Million |
| Net PPE | 885.84 Million | 883.49 Million | 859.65 Million | 859.65 Million | 842.99 Million | 825.86 Million |
| Good Will And Intangible Assets | 38.04 Million | 38.41 Million | 41.73 Million | 41.73 Million | 41.66 Million | 41.82 Million |
| Good Will | 32.55 Million | 32.55 Million | 36.81 Million | 36.81 Million | 36.81 Million | 36.81 Million |
| Intangible Assets | 5.48 Million | 5.86 Million | 4.92 Million | 4.92 Million | 4.84 Million | 5 Million |
| Long-Term Investments | 141.08 Million | 142.88 Million | 149.71 Million | 149.71 Million | 146.76 Million | 8.56 Million |
| Tax Assets | 26.46 Million | 23.37 Million | 23.03 Million | 23.03 Million | 24.66 Million | 24.99 Million |
| Other Non Current Assets | 16.93 Million | 8.98 Million | 16.09 Million | 16.09 Million | 15.08 Million | 8.04 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 450.69 Million | 443.19 Million | 405.17 Million | 405.17 Million | 415.99 Million | 355.8 Million |
| Total Current Liabilities | 222 Million | 209.45 Million | 194.79 Million | 194.79 Million | 200.53 Million | 142.37 Million |
| Account Payables | 61.94 Million | 57.08 Million | 43.65 Million | 43.65 Million | 52.18 Million | 67.74 Million |
| Tax Payables | 7.05 Million | 422 Thousand | - | - | 2.73 Million | 69 Thousand |
| Short Term Debt | 95.18 Million | 100.44 Million | 108.59 Million | 108.59 Million | 99.07 Million | 17.07 Million |
| Deferred Revenue | 15.42 Million | 21.56 Million | 11.15 Million | 11.15 Million | 10.95 Million | 30.6 Million |
| Other Current Liabilities | 49.44 Million | 30.36 Million | 31.39 Million | 31.39 Million | 38.31 Million | 26.95 Million |
| Total Non Current Liabilities | 228.69 Million | 233.74 Million | 210.37 Million | 210.37 Million | 215.46 Million | 213.42 Million |
| Long-Term Debt | 69.64 Million | 73.93 Million | 56.26 Million | 56.26 Million | 187.86 Million | 187.64 Million |
| Deferred Revenue Non Current | 11.83 Million | 10.69 Million | 10.69 Million | 10.69 Million | 11.14 Million | 10.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 146.9 Million | 18.35 Million | 17.74 Million | 17.74 Million | 16.46 Million | 15.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 942.07 Million | 928.51 Million | 930.5 Million | 930.5 Million | 927.27 Million | 997.95 Million |
| Stock Holders Equity | 881.32 Million | 867.14 Million | 870.06 Million | 870.06 Million | 864.08 Million | 979.23 Million |
| Common Stock | 237.27 Million | 237.27 Million | 237.27 Million | 237.27 Million | 237.24 Million | 237.24 Million |
| Retained Earnings | -132.3 Million | -146.48 Million | -143.56 Million | -143.56 Million | -19.22 Million | -22.73 Million |
| Accumulated other comprehensive income | 3.86 Million | 3.86 Million | 3.86 Million | 3.86 Million | 3.86 Million | 3.86 Million |
| Common Stock Equity | 881.32 Million | 867.14 Million | 870.06 Million | 870.06 Million | 864.08 Million | 979.23 Million |
| Capital Lease Obligation | 128.61 Million | 130.75 Million | 125.66 Million | 125.66 Million | 138.46 Million | 133.85 Million |
| Total Investments | 141.08 Million | 142.88 Million | 149.71 Million | 149.71 Million | 152.51 Million | 148.13 Million |
| Total Debt | 293.45 Million | 305.13 Million | 290.53 Million | 290.53 Million | 286.94 Million | 204.71 Million |
| Net Debt | 261.03 Million | 270.83 Million | 269.87 Million | 269.87 Million | 249.88 Million | 144.63 Million |
ETC
ALDBL
VINCIT
NC5A
300611
603179