Jasmine Technology Solution Public Company Limited (JTS.BK)
THB 33.5
(-0.74%)
THB 33.5
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.42 Billion | 1.56 Billion | 1.4 Billion | 1.27 Billion | 1.26 Billion |
| Total Current Assets | 905.65 Million | 1 Billion | 761.66 Million | 742.88 Million | 1.24 Billion | 1.23 Billion |
| Cash And Short Term Investments | 351.02 Million | 248.86 Million | 179.15 Million | 52.64 Million | 70.05 Million | 405.96 Million |
| Cash and Cash Equivalents | 351.02 Million | 248.02 Million | 176.03 Million | 52.41 Million | 69.86 Million | 401.21 Million |
| Short Term Investments | 714.84 Thousand | 842.24 Thousand | 3.12 Million | 229.49 Thousand | 190.49 Thousand | 4.74 Million |
| Net Receivables | 525.05 Million | 719.67 Million | 555.41 Million | 1.28 Billion | 1.16 Billion | 825.84 Million |
| Inventory | 1.8 Million | 5.5 Million | 2.4 Million | 3.13 Million | 685.88 Thousand | 3.22 Million |
| Other Current Assets | 27.76 Million | 219.00 | -435.00 | -597.76 Million | 3.8 Million | 3.45 Million |
| Total Non-Current Assets | 1.4 Billion | 1.41 Billion | 802.27 Million | 658.5 Million | 33.75 Million | 22.38 Million |
| Net PPE | 1.02 Billion | 1.11 Billion | 703.99 Million | 42.41 Million | 19.42 Million | 9.71 Million |
| Good Will And Intangible Assets | - | -156.48 Million | -51.6 Million | -622.25 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 271.17 Million | 156.48 Million | 51.6 Million | 612.2 Million | 11.74 Million | 10.19 Million |
| Tax Assets | 45.32 Million | 94.74 Million | 9.45 Million | 10.04 Million | - | - |
| Other Non Current Assets | 69.73 Million | 204.6 Million | 88.81 Million | 616.09 Million | 2.58 Million | 2.46 Million |
| Other Assets | - | 675.00 | -579.00 | -373.00 | 10.00 | 1940.00 |
| Total Liabilities | 1.78 Billion | 1.86 Billion | 892.85 Million | 395.71 Million | 305.48 Million | 296.74 Million |
| Total Current Liabilities | 808.29 Million | 836.23 Million | 714.2 Million | 350.82 Million | 283.06 Million | 283.24 Million |
| Account Payables | 231.91 Million | 227.58 Million | 286.97 Million | 75.39 Million | 40.4 Million | 43.38 Million |
| Tax Payables | 1.12 Million | 4.6 Million | 24.25 Million | 685.75 Thousand | 1.2 Million | 1.37 Million |
| Short Term Debt | 184.51 Million | 80.26 Million | 182 Million | 17.18 Million | 203.77 Million | 208.44 Million |
| Deferred Revenue | 43.81 Million | 41.64 Million | 35.03 Million | 23.21 Million | 9.67 Million | 3.47 Million |
| Other Current Liabilities | 348.05 Million | 486.73 Million | 210.18 Million | 235.03 Million | 29.21 Million | 27.93 Million |
| Total Non Current Liabilities | 973.39 Million | 1.02 Billion | 178.64 Million | 44.89 Million | 22.41 Million | 13.5 Million |
| Long-Term Debt | 733.53 Million | 940.77 Million | 102.58 Million | 600.31 Thousand | - | - |
| Deferred Revenue Non Current | 4.25 Million | 1.95 Million | 1.51 Million | 15.94 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.5 Million | 84.23 Million | 74.53 Million | 28.35 Million | 22.41 Million | 13.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 530.82 Million | 560.14 Million | 671.08 Million | 1 Billion | 968.79 Million | 964.93 Million |
| Stock Holders Equity | 535.72 Million | 565.41 Million | 676.72 Million | 1.01 Billion | 974.95 Million | 971.45 Million |
| Common Stock | 706.45 Million | 706.45 Million | 706.45 Million | 706.45 Million | 706.45 Million | 706.45 Million |
| Retained Earnings | -661.57 Million | -85.04 Million | 26.23 Million | -193.94 Million | -230.57 Million | -234.07 Million |
| Accumulated other comprehensive income | 70.56 Million | 70.64 Million | 70.64 Million | 70.64 Million | 70.64 Million | 70.64 Million |
| Common Stock Equity | 535.72 Million | 565.41 Million | 676.72 Million | 1.01 Billion | 974.95 Million | 971.45 Million |
| Capital Lease Obligation | 189.09 Million | 292.35 Million | 151.29 Million | 17.78 Million | - | - |
| Total Investments | 271.17 Million | 842.24 Thousand | 3.12 Million | 229.49 Thousand | 190.49 Thousand | 4.74 Million |
| Total Debt | 1.1 Billion | 1.02 Billion | 284.59 Million | 17.78 Million | - | - |
| Net Debt | 756.11 Million | 773.02 Million | 108.56 Million | -34.62 Million | -69.86 Million | -401.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.72 Billion | 2.31 Billion | 2.31 Billion | 2.58 Billion | 2.51 Billion |
| Total Current Assets | 1.33 Billion | 1.14 Billion | 905.65 Million | 905.65 Million | 1.24 Billion | 1.15 Billion |
| Cash And Short Term Investments | 707.4 Million | 519.43 Million | 351.02 Million | 351.02 Million | 164.36 Million | 156.07 Million |
| Cash and Cash Equivalents | 707.4 Million | 519.43 Million | 351.02 Million | 351.02 Million | 163.72 Million | 155.43 Million |
| Short Term Investments | 38.32 Million | 37.05 Million | 714.84 Thousand | 714.84 Thousand | 645 Thousand | 645 Thousand |
| Net Receivables | 545.41 Million | 557.37 Million | 525.05 Million | 525.05 Million | 975.94 Million | 965.54 Million |
| Inventory | 1.77 Million | 1.78 Million | 1.8 Million | 1.8 Million | 2.54 Million | 3.64 Million |
| Other Current Assets | 76.88 Million | 70.42 Million | 27.76 Million | 27.76 Million | 97.29 Million | 29.42 Million |
| Total Non-Current Assets | 1.51 Billion | 1.57 Billion | 1.4 Billion | 1.4 Billion | 1.34 Billion | 1.36 Billion |
| Net PPE | 935.87 Million | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion | 993.63 Million |
| Good Will And Intangible Assets | 259.34 Million | 114.51 Million | - | - | -218.35 Million | -231.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 259.34 Million | 114.51 Million | - | - | - | - |
| Long-Term Investments | 238.13 Million | 325.49 Million | 271.17 Million | 271.17 Million | 218.35 Million | 231.56 Million |
| Tax Assets | 15.72 Million | 15.53 Million | 45.32 Million | 45.32 Million | 59.52 Million | 88.77 Million |
| Other Non Current Assets | 66.83 Million | 73.42 Million | 69.73 Million | 69.73 Million | 272.53 Million | 280.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.99 Billion | 2.05 Billion | 1.78 Billion | 1.78 Billion | 2.03 Billion | 1.95 Billion |
| Total Current Liabilities | 1.82 Billion | 1.14 Billion | 808.29 Million | 808.29 Million | 1 Billion | 970.63 Million |
| Account Payables | 356.54 Million | 403.89 Million | 231.91 Million | 231.91 Million | 257.22 Million | 244.28 Million |
| Tax Payables | 12.38 Million | 1.56 Million | 1.12 Million | 1.12 Million | 1.85 Million | 2.45 Million |
| Short Term Debt | 1.18 Billion | 443.21 Million | 184.51 Million | 184.51 Million | 206.86 Million | 195.2 Million |
| Deferred Revenue | 83.99 Million | 96.14 Million | 43.81 Million | 43.81 Million | 25.08 Million | 28.93 Million |
| Other Current Liabilities | 201.08 Million | 199.54 Million | 348.05 Million | 348.05 Million | 520.43 Million | 502.22 Million |
| Total Non Current Liabilities | 167.59 Million | 913.11 Million | 973.39 Million | 973.39 Million | 1.02 Billion | 980.91 Million |
| Long-Term Debt | 117.08 Million | 734.79 Million | 733.53 Million | 733.53 Million | 935.07 Million | 891.78 Million |
| Deferred Revenue Non Current | 1.66 Million | 1.3 Million | 4.25 Million | 4.25 Million | 1.31 Million | 1.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.84 Million | 47.67 Million | 46.5 Million | 46.5 Million | 86.13 Million | 87.4 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 855.66 Million | 664.42 Million | 530.82 Million | 530.82 Million | 555.86 Million | 566.43 Million |
| Stock Holders Equity | 860.38 Million | 669.24 Million | 535.72 Million | 535.72 Million | 560.76 Million | 571.44 Million |
| Common Stock | 706.45 Million | 706.45 Million | 706.45 Million | 706.45 Million | 706.45 Million | 706.45 Million |
| Retained Earnings | -336.96 Million | -528.1 Million | -661.57 Million | -661.57 Million | -89.39 Million | -79.02 Million |
| Accumulated other comprehensive income | 70.62 Million | 70.62 Million | 70.56 Million | 70.56 Million | 70.64 Million | 70.64 Million |
| Common Stock Equity | 860.38 Million | 669.24 Million | 535.72 Million | 535.72 Million | 560.76 Million | 571.44 Million |
| Capital Lease Obligation | 117.08 Million | 129.33 Million | 189.09 Million | 189.09 Million | 328.51 Million | 281.71 Million |
| Total Investments | 238.13 Million | 325.49 Million | 271.17 Million | 271.17 Million | 645 Thousand | 645 Thousand |
| Total Debt | 1.29 Billion | 1.3 Billion | 1.1 Billion | 1.1 Billion | 1.14 Billion | 1.08 Billion |
| Net Debt | 592.2 Million | 787.91 Million | 756.11 Million | 756.11 Million | 978.21 Million | 931.55 Million |
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