Price Alert

Jasmine International Pub... (JASUF)

PNK: JASUF · Real-Time Price · USD

0.17

0.00 (2.60%)

At close: Jan 24, 2025, 1:00 AM

Jasmine International Public Balance Sheet Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.1B	2.37B	4.68B	4.46B	12.65B	831.44M	887.37M	597.11M	723.44M	1.05B	1.36B	1.64B	1.55B	2.18B	649.74M	988.01M
Short-Term Investments	412M	1.92B	2.16B	4.05B	1B	n/a	n/a	n/a	4.35M	n/a	n/a	n/a	16.43M	n/a	n/a	16.53M
Long-Term Investments	66.54M	66.53M	2.83B	66.52M	66.51M	1.6B	2.97B	3.02B	3.07B	3.13B	3.2B	3.26B	3.35B	3.4B	3.49B	3.57B
Other Long-Term Assets	5.5B	3.45B	519.84M	1.17B	666.28M	1.22B	1.23B	1.38B	1.21B	3.33B	3.72B	3.73B	3.09B	1.24B	1.15B	1.17B
Receivables	3.52B	3.73B	3.28B	3.27B	3.38B	3.5B	3.57B	3.95B	4.05B	3.57B	3.54B	3.59B	4.18B	3.63B	3.61B	3.65B
Inventory	n/a	n/a	-420.45M	76.88M	42.34M	238.99M	208.26M	232.13M	233.19M	457.72M	306.97M	435.67M	286.51M	279.03M	325.76M	426.52M
Other Current Assets	29.45M	33.46M	2.61B	33.16M	51.66M	120.56M	111.75M	92.43M	46.37M	115.57M	112.81M	50.77M	60.97M	46.95M	42.03M	38.52M
Total Current Assets	5.11B	8.09B	10.21B	11.89B	17.13B	4.68B	4.77B	4.87B	5.04B	5.18B	5.3B	3,145.6B	5.96B	6.12B	4.61B	5.09B
Property-Plant & Equipment	3.11B	2.59B	2.45B	2.56B	3.09B	82.86B	74.34B	76.5B	77.12B	79.26B	80.95B	82.47B	83.23B	83.46B	85.18B	87.07B
Goodwill & Intangibles	439.71M	332.91M	262.25M	2.29B	2.24B	1.57B	1.43B	1.47B	1.58B	n/a	n/a	n/a	-19.23M	998.21M	926.58M	820.03M
Total Long-Term Assets	9.13B	6.47B	6.06B	6.1B	6.11B	87.32B	80.07B	82.47B	83.08B	85.72B	87.87B	89.45B	89.68B	89.21B	90.87B	92.75B
Total Assets	14.24B	14.56B	16.27B	17.99B	23.24B	92B	84.84B	87.33B	88.12B	90.9B	93.18B	95.15B	95.63B	95.33B	95.48B	97.83B
Account Payables	393M	509M	639.6M	711.91M	554.86M	3.56B	3.41B	3.16B	2.76B	3.07B	2.46B	2.72B	2.03B	3.25B	3.15B	3.02B
Deferred Revenue	46.46M	77.78M	n/a	111.03M	76.02M	583.77M	613.97M	703.66M	626.35M	452.35M	463.7M	538.37M	552.68M	511.76M	668.18M	703.79M
Short-Term Debt	763.16M	760.67M	758.6M	20.32M	76.2M	7.09B	6.76B	6.56B	5.5B	6.76B	6.9B	1.61B	3.38B	2.62B	3.29B	5.78B
Other Current Liabilities	847.77M	1B	1.47B	3.13B	3.92B	2.48B	5.88B	5.87B	5.41B	5.16B	5.21B	5.4B	5.52B	5.37B	5.39B	5.41B
Total Current Liabilities	2.79B	3.03B	3.43B	4.46B	5.22B	16.89B	21.36B	20.9B	18.75B	19.96B	19.55B	14.68B	15.87B	16.11B	16.6B	19.14B
Long-Term Debt	n/a	n/a	n/a	734.79M	733.53M	2.38B	2.23B	2.23B	3.31B	2.25B	2.26B	6.67B	4.85B	5.18B	2.6B	n/a
Other Long-Term Liabilities	150.62M	132.76M	878.34M	869.35M	863.15M	2.89B	15.78B	16.66B	17.85B	18.03B	18.99B	20.18B	21.14B	416.35M	20.97M	439.7M
Total Long-Term Liabilities	1.01B	983M	992.43M	1.73B	1.78B	69.14B	61.7B	63.73B	65.79B	66.07B	68.04B	74.68B	74.16B	75.73B	75.08B	74B
Total Liabilities	3.8B	4.01B	4.42B	6.19B	7B	86.02B	83.06B	84.63B	84.54B	86.03B	87.59B	89.36B	90.03B	91.84B	91.68B	93.14B
Total Debt	1.07B	1.01B	1.02B	1.04B	1.11B	76.46B	57.33B	58.21B	57.86B	59.15B	60.31B	60.47B	60.72B	61.23B	60.33B	61.22B
Common Stock	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B	4.3B
Retained Earnings	473.59M	581.76M	2.89B	1.95B	1.93B	-11.47B	-15.68B	-14.89B	-14.01B	-12.85B	-12.13B	-11.9B	-12.03B	-12.81B	-12.44B	-11.52B
Comprehensive Income	2.53B	2.42B	919.77M	919.77M	919.77M	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B	1.59B
Shareholders Equity	9.28B	9.41B	10.74B	10.7B	15.15B	4.85B	649.61M	1.58B	2.45B	3.61B	4.34B	4.57B	4.44B	2.37B	2.74B	3.65B
Total Investments	478.54M	1.98B	4.99B	4.11B	1.07B	1.6B	2.97B	3.02B	3.07B	3.13B	3.2B	3.26B	3.35B	3.4B	3.49B	3.57B