Jubilee Enterprise Public Company Limited (JUBILE.BK)
THB 11.4
(-3.39%)
THB 11.4
(-3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.13 Billion | 2.16 Billion | 2.09 Billion | 2.07 Billion | 1.48 Billion | 1.24 Billion |
| Total Current Assets | 1.67 Billion | 1.65 Billion | 1.63 Billion | 1.47 Billion | 1.3 Billion | 1.12 Billion |
| Cash And Short Term Investments | 858.66 Million | 881.98 Million | 929.77 Million | 651.82 Million | 535.22 Million | 409.81 Million |
| Cash and Cash Equivalents | 41.99 Million | 49.81 Million | 36.95 Million | 41.54 Million | 118.5 Million | 39.61 Million |
| Short Term Investments | 816.66 Million | 832.17 Million | 892.81 Million | 610.27 Million | 416.72 Million | 370.2 Million |
| Net Receivables | 102.35 Million | 109.74 Million | 128.73 Million | 146.71 Million | 119.53 Million | 119.28 Million |
| Inventory | 710.6 Million | 667.33 Million | 573.64 Million | 674.37 Million | 638.72 Million | 586.86 Million |
| Other Current Assets | 1.00 | 842.48 Million | 865.11 Million | 615.37 Million | 9.33 Million | 7.89 Million |
| Total Non-Current Assets | 461.11 Million | 501.47 Million | 465.97 Million | 604.23 Million | 185.47 Million | 116.89 Million |
| Net PPE | 258.18 Million | 329.36 Million | 358.42 Million | 452.7 Million | 63.61 Million | 73.56 Million |
| Good Will And Intangible Assets | 21.21 Million | 7.96 Million | 11.6 Million | 16.58 Million | 14.72 Million | 9.02 Million |
| Good Will | - | - | - | - | - | -1.00 |
| Intangible Assets | 21.21 Million | 7.96 Million | 11.6 Million | 16.58 Million | 14.72 Million | 9.02 Million |
| Long-Term Investments | 140 Million | 116.22 Million | 60.2 Million | 97.48 Million | 67.12 Million | 1.00 |
| Tax Assets | 4.03 Million | 661.77 Thousand | 1.02 Million | 2.3 Million | 3.58 Million | 3.04 Million |
| Other Non Current Assets | 37.67 Million | 47.25 Million | 34.72 Million | 35.15 Million | 36.41 Million | 31.25 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 521.84 Million | 648.29 Million | 766.04 Million | 867.48 Million | 428.67 Million | 310.89 Million |
| Total Current Liabilities | 352.03 Million | 401.05 Million | 500.62 Million | 535.11 Million | 414.99 Million | 299.5 Million |
| Account Payables | 141.37 Million | 152.94 Million | 245.81 Million | 270.38 Million | 240.86 Million | 181.77 Million |
| Tax Payables | 23.89 Million | 37.43 Million | 34.34 Million | 47.44 Million | 35.51 Million | 23.67 Million |
| Short Term Debt | 91.16 Million | 86.74 Million | 99.89 Million | 92.51 Million | 140.65 Million | 23.67 Million |
| Deferred Revenue | 555.56 Thousand | 393.28 Thousand | 4.51 Million | 3.84 Million | 29.79 Million | 29.32 Million |
| Other Current Liabilities | 118.94 Million | 160.97 Million | 150.4 Million | 168.36 Million | 3.67 Million | 64.72 Million |
| Total Non Current Liabilities | 169.81 Million | 247.24 Million | 265.41 Million | 332.36 Million | 13.67 Million | 11.39 Million |
| Long-Term Debt | 145.85 Million | 224.99 Million | 249.69 Million | 317.25 Million | - | - |
| Deferred Revenue Non Current | -4.28 Million | -4.25 Million | -3.41 Million | -2.02 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.95 Million | 22.24 Million | 15.72 Million | 15.11 Million | 13.42 Million | 11.02 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 1.61 Billion | 1.51 Billion | 1.33 Billion | 1.2 Billion | 1.05 Billion | 929.86 Million |
| Stock Holders Equity | 1.61 Billion | 1.51 Billion | 1.33 Billion | 1.2 Billion | 1.05 Billion | 929.86 Million |
| Common Stock | 174.27 Million | 174.27 Million | 174.27 Million | 174.27 Million | 174.27 Million | 174.27 Million |
| Retained Earnings | 1.32 Billion | 1.22 Billion | 1.04 Billion | 925.61 Million | 775.58 Million | 645.82 Million |
| Accumulated other comprehensive income | 17.5 Million | 17.5 Million | 17.5 Million | 17.5 Million | 17.5 Million | 17.5 Million |
| Common Stock Equity | 1.61 Billion | 1.51 Billion | 1.33 Billion | 1.2 Billion | 1.05 Billion | 929.86 Million |
| Capital Lease Obligation | 237.01 Million | 311.73 Million | 349.59 Million | 409.77 Million | - | - |
| Total Investments | 956.66 Million | 948.4 Million | 953.02 Million | 707.75 Million | 483.84 Million | 370.2 Million |
| Total Debt | 237.01 Million | 311.73 Million | 349.59 Million | 409.77 Million | - | - |
| Net Debt | 195.01 Million | 261.92 Million | 312.63 Million | 368.22 Million | -118.5 Million | -39.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.1 Billion | 2.13 Billion | 2.13 Billion | 2.07 Billion | 2.16 Billion |
| Total Current Assets | 1.7 Billion | 1.66 Billion | 1.67 Billion | 1.67 Billion | 1.59 Billion | 1.64 Billion |
| Cash And Short Term Investments | 892.37 Million | 874.69 Million | 858.66 Million | 858.66 Million | 811.1 Million | 835.63 Million |
| Cash and Cash Equivalents | 80.19 Million | 43.16 Million | 41.99 Million | 41.99 Million | 74.24 Million | 64.04 Million |
| Short Term Investments | 812.18 Million | 831.53 Million | 816.66 Million | 816.66 Million | 736.86 Million | 771.58 Million |
| Net Receivables | 112.81 Million | 102.75 Million | 102.35 Million | 102.35 Million | 100.34 Million | 81.06 Million |
| Inventory | 704.75 Million | 692.35 Million | 710.6 Million | 710.6 Million | 679.07 Million | 727.4 Million |
| Other Current Assets | 13.8 Million | 831.53 Million | 1.00 | 1.00 | 706.09 Million | 734.82 Million |
| Total Non-Current Assets | 459.67 Million | 439.14 Million | 461.11 Million | 461.11 Million | 488.2 Million | 516.08 Million |
| Net PPE | 283.65 Million | 244.18 Million | 258.18 Million | 258.18 Million | 289.29 Million | 309.02 Million |
| Good Will And Intangible Assets | 21.51 Million | 20.21 Million | 21.21 Million | 21.21 Million | 17.74 Million | 16.55 Million |
| Good Will | - | - | - | - | - | 1.00 |
| Intangible Assets | 21.51 Million | 20.21 Million | 21.21 Million | 21.21 Million | 17.74 Million | 16.55 Million |
| Long-Term Investments | 110 Million | 130 Million | 140 Million | 140 Million | 140 Million | 150.09 Million |
| Tax Assets | 4.98 Million | 4.35 Million | 4.03 Million | 4.03 Million | 3.72 Million | 3.7 Million |
| Other Non Current Assets | 39.51 Million | 40.38 Million | 37.67 Million | 37.67 Million | 37.44 Million | 36.71 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 522.87 Million | 457.45 Million | 521.84 Million | 521.84 Million | 521.58 Million | 610.45 Million |
| Total Current Liabilities | 342.87 Million | 303.26 Million | 352.03 Million | 352.03 Million | 322.89 Million | 394.62 Million |
| Account Payables | 149.88 Million | 99.21 Million | 141.37 Million | 141.37 Million | 122.38 Million | 173.92 Million |
| Tax Payables | 19.4 Million | 34.11 Million | 23.89 Million | 23.89 Million | 12.79 Million | 28.43 Million |
| Short Term Debt | 100.97 Million | 94.37 Million | 91.16 Million | 91.16 Million | 95.06 Million | 93.2 Million |
| Deferred Revenue | 869 Thousand | 803 Thousand | 555.56 Thousand | 555.56 Thousand | 620 Thousand | 583 Thousand |
| Other Current Liabilities | 91.14 Million | 108.87 Million | 118.94 Million | 118.94 Million | 104.82 Million | 126.92 Million |
| Total Non Current Liabilities | 180 Million | 154.18 Million | 169.81 Million | 169.81 Million | 198.68 Million | 215.82 Million |
| Long-Term Debt | 154.81 Million | 129.61 Million | 145.85 Million | 145.85 Million | 175.12 Million | 192.81 Million |
| Deferred Revenue Non Current | - | - | -4.28 Million | -4.28 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.19 Million | 24.57 Million | 23.95 Million | 23.95 Million | 23.56 Million | 23.01 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.64 Billion | 1.65 Billion | 1.61 Billion | 1.61 Billion | 1.55 Billion | 1.54 Billion |
| Stock Holders Equity | 1.64 Billion | 1.65 Billion | 1.61 Billion | 1.61 Billion | 1.55 Billion | 1.54 Billion |
| Common Stock | 174.27 Million | 174.27 Million | 174.27 Million | 174.27 Million | 174.27 Million | 174.27 Million |
| Retained Earnings | 1.36 Billion | 1.36 Billion | 1.32 Billion | 1.32 Billion | 1.27 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 17.5 Million | 17.5 Million | 17.5 Million | 17.5 Million | 17.5 Million | 17.5 Million |
| Common Stock Equity | 1.64 Billion | 1.65 Billion | 1.61 Billion | 1.61 Billion | 1.55 Billion | 1.54 Billion |
| Capital Lease Obligation | 154.81 Million | 129.61 Million | 237.01 Million | 237.01 Million | 270.19 Million | 286.01 Million |
| Total Investments | 922.18 Million | 961.53 Million | 956.66 Million | 956.66 Million | 876.86 Million | 921.67 Million |
| Total Debt | 255.78 Million | 223.98 Million | 237.01 Million | 237.01 Million | 270.19 Million | 286.01 Million |
| Net Debt | 175.59 Million | 180.82 Million | 195.01 Million | 195.01 Million | 195.94 Million | 221.97 Million |
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002173
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