Jasmine Technology Solution Public Company Limited(TH:JTS)
฿17.60+0.20 (+1.15%)
TH:JTS
Jasmine Technology Solution Public Company Limited financials statements
฿17.60
At close:+0.20 (+1.15%)
Jasmine Technology Solution Public Company Limited (JTS) Financial Statements
Jasmine Technology Solution Public Company Limited Financial Overview
Jasmine Technology Solution Public Company Limited's market cap is currently ฿12.16B. The company's EPS TTM is ฿-0.24; its P/E ratio is -74.14; and it has a dividend yield of 0.27%. Jasmine Technology Solution Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.41B | ฿ 2.48B | ฿ 2.36B | ฿ 2.26B | ฿ 1.84B |
| Gross Profit | ฿ 183.10M | ฿ 708.27M | ฿ 308.63M | ฿ 114.18M | ฿ 436.68M |
| Operating Income | ฿ 79.25M | ฿ 792.11M | ฿ 153.30M | ฿ -78.59M | ฿ 313.75M |
| EBITDA | ฿ 515.57M | ฿ 1.14B | ฿ 507.93M | ฿ 284.26M | ฿ 611.25M |
| Net Income | ฿ 7.11M | ฿ 593.92M | ฿ 5.71M | ฿ -105.28M | ฿ 221.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 230.02M | ฿ 772.05M | ฿ 351.03M | ฿ 248.86M | ฿ 179.16M |
| Total Assets | ฿ 2.65B | ฿ 3.39B | ฿ 2.31B | ฿ 2.42B | ฿ 1.56B |
| Total Debt | ฿ 807.78M | ฿ 1.45B | ฿ 1.11B | ฿ 1.02B | ฿ 284.59M |
| Net Debt | ฿ 581.50M | ฿ 680.61M | ฿ 756.12M | ฿ 773.03M | ฿ 108.56M |
| Total Liabilities | ฿ 1.79B | ฿ 2.28B | ฿ 1.78B | ฿ 1.86B | ฿ 892.85M |
| Stockholders' Equity | ฿ 870.12M | ฿ 1.11B | ฿ 535.72M | ฿ 565.42M | ฿ 676.72M |
| Cash Flow | |||||
| Free Cash Flow | ฿ -2.57M | ฿ -552.70M | ฿ 175.23M | ฿ -314.89M | ฿ 119.39M |
| Operating Cash Flow | ฿ 285.04M | ฿ 605.59M | ฿ 502.96M | ฿ 586.91M | ฿ 427.70M |
| Investing Cash Flow | ฿ 148.82M | ฿ -317.19M | ฿ -280.43M | ฿ -878.95M | ฿ -294.35M |
| Financing Cash Flow | ฿ -975.82M | ฿ 128.81M | ฿ -119.53M | ฿ 364.03M | ฿ -202.13M |
Currency in THB
