J
JCK Hospitality PCL
SET:JCKH
JCK Hospitality PCL
SET:JCKH
Price:
0.59
THB
31.11%
Market Cap:
฿15.8m
Balance Sheet
Balance Sheet Decomposition
JCK Hospitality PCL
JCK Hospitality PCL
Balance Sheet Decomposition is not available for
JCK Hospitality PCL
JCK Hospitality PCL
Balance Sheet
JCK Hospitality PCL
JCK Hospitality PCL
Currency: THB
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
25
|
8
|
16
|
21
|
18
|
27
|
55
|
23
|
17
|
16
|
11
|
29
|
20
|
5
|
9
|
9
|
2
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
27
|
55
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
25
|
8
|
16
|
21
|
18
|
0
|
0
|
0
|
17
|
16
|
11
|
29
|
20
|
5
|
9
|
9
|
2
|
1
|
|
| Total Receivables |
1
|
1
|
1
|
0
|
10
|
17
|
20
|
17
|
6
|
8
|
15
|
24
|
41
|
40
|
73
|
56
|
14
|
13
|
|
| Accounts Receivables |
1
|
1
|
1
|
0
|
2
|
3
|
3
|
3
|
0
|
1
|
2
|
24
|
41
|
40
|
72
|
56
|
12
|
13
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
8
|
15
|
16
|
13
|
6
|
7
|
13
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Inventory |
28
|
26
|
26
|
35
|
41
|
64
|
75
|
82
|
58
|
53
|
45
|
39
|
36
|
50
|
51
|
42
|
11
|
1
|
|
| Other Current Assets |
9
|
9
|
8
|
14
|
32
|
5
|
10
|
6
|
21
|
19
|
22
|
20
|
24
|
30
|
22
|
23
|
17
|
9
|
|
| Total Current Assets |
63
|
44
|
51
|
70
|
101
|
113
|
160
|
127
|
101
|
96
|
92
|
112
|
121
|
125
|
156
|
130
|
44
|
23
|
|
| PP&E Net |
276
|
286
|
260
|
255
|
385
|
504
|
651
|
643
|
532
|
444
|
293
|
348
|
445
|
843
|
886
|
740
|
735
|
577
|
|
| PP&E Gross |
276
|
286
|
260
|
255
|
385
|
504
|
651
|
643
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
54
|
111
|
171
|
234
|
311
|
412
|
510
|
617
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
5
|
5
|
4
|
7
|
10
|
8
|
8
|
7
|
6
|
5
|
4
|
5
|
5
|
4
|
3
|
8
|
7
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
168
|
300
|
670
|
646
|
|
| Other Long-Term Assets |
48
|
54
|
49
|
57
|
203
|
209
|
202
|
208
|
181
|
151
|
144
|
143
|
127
|
3
|
70
|
3
|
46
|
7
|
|
| Total Assets |
392
N/A
|
388
-1%
|
363
-6%
|
388
+7%
|
699
+80%
|
835
+19%
|
1 020
+22%
|
985
-3%
|
821
-17%
|
695
-15%
|
533
-23%
|
608
+14%
|
698
+15%
|
1 053
+51%
|
1 283
+22%
|
1 182
-8%
|
1 502
+27%
|
1 259
-16%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
50
|
57
|
64
|
87
|
184
|
126
|
171
|
166
|
160
|
168
|
128
|
257
|
223
|
215
|
330
|
294
|
351
|
231
|
|
| Accrued Liabilities |
15
|
28
|
32
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
5
|
6
|
5
|
2
|
6
|
27
|
30
|
84
|
98
|
120
|
110
|
72
|
249
|
195
|
213
|
222
|
287
|
324
|
|
| Current Portion of Long-Term Debt |
39
|
69
|
29
|
56
|
101
|
70
|
133
|
103
|
79
|
26
|
63
|
44
|
26
|
214
|
178
|
123
|
110
|
79
|
|
| Other Current Liabilities |
26
|
12
|
6
|
22
|
155
|
96
|
171
|
181
|
145
|
138
|
152
|
12
|
35
|
76
|
92
|
125
|
120
|
139
|
|
| Total Current Liabilities |
135
|
172
|
137
|
195
|
446
|
319
|
505
|
533
|
482
|
453
|
453
|
386
|
532
|
700
|
813
|
764
|
868
|
774
|
|
| Long-Term Debt |
196
|
154
|
176
|
109
|
32
|
116
|
89
|
61
|
43
|
64
|
3
|
2
|
3
|
225
|
251
|
214
|
70
|
157
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
11
|
14
|
28
|
53
|
61
|
90
|
91
|
75
|
76
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
10
|
15
|
17
|
43
|
44
|
45
|
29
|
29
|
29
|
26
|
46
|
44
|
28
|
24
|
|
| Total Liabilities |
331
N/A
|
325
-2%
|
313
-4%
|
304
-3%
|
490
+61%
|
452
-8%
|
611
+35%
|
637
+4%
|
569
-11%
|
572
+1%
|
500
-13%
|
446
-11%
|
617
+39%
|
1 011
+64%
|
1 199
+19%
|
1 113
-7%
|
1 041
-6%
|
1 032
-1%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
56
|
56
|
56
|
57
|
86
|
102
|
102
|
102
|
102
|
102
|
122
|
156
|
156
|
203
|
329
|
587
|
1 903
|
1 950
|
|
| Retained Earnings |
4
|
5
|
6
|
28
|
74
|
82
|
109
|
47
|
48
|
197
|
415
|
497
|
664
|
804
|
1 072
|
1 297
|
1 404
|
1 649
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
0
|
50
|
199
|
199
|
199
|
199
|
199
|
308
|
452
|
452
|
471
|
601
|
552
|
261
|
305
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
51
|
137
|
171
|
225
|
227
|
223
|
232
|
|
| Total Equity |
60
N/A
|
62
+3%
|
51
-18%
|
84
+66%
|
209
+148%
|
383
+83%
|
410
+7%
|
347
-15%
|
252
-27%
|
123
-51%
|
33
-73%
|
162
+386%
|
81
-50%
|
41
-49%
|
83
+100%
|
68
-18%
|
460
+572%
|
228
-51%
|
|
| Total Liabilities & Equity |
392
N/A
|
388
-1%
|
363
-6%
|
388
+7%
|
699
+80%
|
835
+19%
|
1 020
+22%
|
985
-3%
|
821
-17%
|
695
-15%
|
533
-23%
|
608
+14%
|
698
+15%
|
1 053
+51%
|
1 283
+22%
|
1 182
-8%
|
1 502
+27%
|
1 259
-16%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
15
|
15
|
18
|
18
|
18
|
18
|
18
|
21
|
26
|
26
|
34
|
55
|
97
|
258
|
264
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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