Overview
JMART
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Adisak Sukumvitaya
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Electronics and Appliance Retailers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Offices of Real Estate Agents and Brokers
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Mobile telephones and equipment
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Mobile telephone equipment
See All Industries , Electronic parts and equipment, nec Real estate leasing and rentals
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See All Industries , Electronic parts and equipment, nec Real estate leasing and rentals
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Estimated
$402.18 million
Actual
0.98%
$59,953
DEC
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Thailand:JMART
Contacts
Get in Touch with 8 Principals*
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Adisak SukumvitayaChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$402.18 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $96 | -$32 | -$27 |
| Net Investing Cash | $33 | -$151 | -$91 |
| Net Financing Cash | -$148 | $127 | $161 |
| Net Change in Cash | -$18 | -$57 | $44 |
| Cash at Beginning of Period | $59 | $116 | $72 |
| Cash at End of Period | $41 | $59 | $116 |
| Capital Expenditure | -$12 | -$13 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $41 | $59 | $116 |
| Accounts Receivable | $8 | $9 | $9 |
| Inventories | $29 | $32 | $92 |
| Other Current Assets | $186 | $206 | $261 |
| Asset Summary | |||
| Total Current Assets | $264 | $307 | $479 |
| Tangible Fixed Assets | $73 | $62 | $50 |
| Intangible Assets | $6 | $8 | $8 |
| Total Assets | $59,953 | $62,240 | $55,401 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $28 | $18 |
| Short-Term Debt | $383 | $240 | $164 |
| Other Current Liabilities | $47 | $57 | $46 |
| Liability Summary | |||
| Total Current Liabilities | $437 | $325 | $228 |
| Long-Term Debt | $259 | $478 | $433 |
| Other Long-Term Liabilities | $12 | $11 | $13 |
| Total Liabilities | $749 | $855 | $713 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $43 | $42 | $41 |
| Retained Earnings | $36 | $13 | $57 |
| Equity Summary | |||
| Total Equity | $560 | $540 | $550 |
| Shares Outstanding | 1,463,971,584 | 1,449,885,158 | 1,426,952,481 |