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Jaymart Group Holdings Public Company Limited (JMART.BK)

Thailand - Thailand Delayed price. Currency in THB
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14.40+0.10 (+0.70%)
As of 12:28PM ICT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,044,008
4,011,289
2,496,807
1,380,789
Other short-term investments
3,492,795
5,415,019
10,642,209
1,166,279
Total cash
5,536,803
9,426,308
13,139,016
2,547,068
Net receivables
316,730
316,793
334,971
212,231
Inventory
1,112,408
3,177,829
2,245,789
1,471,108
Other current assets
121,138
90,638
125,011
143,228
Total current assets
10,587,303
16,512,657
17,973,947
8,820,528
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,381,308
2,885,452
2,569,255
2,737,203
Accumulated depreciation
-1,233,517
-1,149,122
-1,063,751
-1,285,874
Net property, plant and equipment
2,147,791
1,736,330
1,505,504
1,451,329
Equity and other investments
14,433,819
14,111,723
5,441,609
1,469,403
Goodwill
284,759
284,759
273,790
295,645
Intangible assets
278,607
266,018
263,741
446,508
Other long-term assets
2,290,236
5,561
6,942
17,502
Total non-current assets
51,652,351
38,888,491
27,304,335
17,080,561
Total assets
62,239,654
55,401,148
45,278,282
25,901,089
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,282,293
5,644,617
5,740,792
7,583,857
Accounts payable
981,509
605,805
1,117,869
577,807
Taxes payable
198,987
94,499
112,732
66,139
Accrued liabilities
273,738
225,221
144,477
154,300
Deferred revenues
450,137
385,368
274,510
359,356
Other current liabilities
140,122
148,719
90,444
100,316
Total current liabilities
11,221,910
7,852,597
8,089,153
9,547,229
Non-current liabilities
Long-term debt
16,495,867
14,937,004
8,764,535
8,037,950
Deferred tax liabilities
158,352
178,690
45,659
29,748
Deferred revenues
25,604
23,126
24,664
24,095
Other long-term liabilities
370,342
440,118
480,705
506,593
Total non-current liabilities
18,289,926
16,767,151
10,366,503
9,587,702
Total liabilities
29,511,835
24,619,748
18,455,656
19,134,931
Stockholders' equity
Common stock
1,457,625
1,426,952
1,382,214
921,434
Retained earnings
450,168
1,972,701
2,328,670
678,666
Accumulated other comprehensive income
284,852
155,882
154,386
147,072
Total stockholders' equity
18,618,987
18,965,069
17,264,498
3,739,182
Total liabilities and stockholders' equity
62,239,654
55,401,148
45,278,282
25,901,089