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Jubilee Enterprise Public Company Limited (JUBILE.BK)

Thailand - Thailand Delayed Price. Currency in THB
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16.30+0.10 (+0.62%)
At close: 04:36PM ICT
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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
41,998
49,812
36,957
41,546
Other short-term investments
816,668
832,175
892,814
610,277
Total cash
858,666
881,987
929,771
651,823
Net receivables
91,975
98,489
118,432
140,665
Inventory
710,605
667,332
573,646
674,372
Total current assets
1,671,629
1,659,065
1,632,147
1,472,905
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
701,868
735,864
716,026
707,593
Accumulated depreciation
-443,681
-406,496
-357,606
-254,883
Net property, plant and equipment
258,188
329,367
358,420
452,710
Equity and other investments
140,000
116,227
60,209
97,482
Intangible assets
21,217
7,964
11,605
16,583
Other long-term assets
37,680
47,254
34,724
35,153
Total non-current assets
461,118
501,473
465,979
604,235
Total assets
2,132,747
2,160,538
2,098,126
2,077,140
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
141,378
152,940
245,818
270,389
Taxes payable
23,898
37,434
34,344
47,445
Accrued liabilities
48,705
63,903
63,277
72,935
Deferred revenues
555.562
393.286
4,510
3,843
Total current liabilities
352,036
401,053
500,628
535,119
Non-current liabilities
Total non-current liabilities
169,811
247,241
265,419
332,369
Total liabilities
521,847
648,294
766,047
867,488
Stockholders' equity
Common stock
174,273
174,273
174,273
174,273
Retained earnings
1,326,860
1,228,204
1,048,038
925,612
Accumulated other comprehensive income
17,500
17,500
17,500
17,500
Total stockholders' equity
1,610,900
1,512,244
1,332,079
1,209,652
Total liabilities and stockholders' equity
2,132,747
2,160,538
2,098,126
2,077,140