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JKN Global Media Public Company Limited (JKN.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.63000.0000 (0.00%)
At close: 04:38PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
347,523
99,817
807,091
116,940
Other short-term investments
100,328
165.73
165.118
163.418
Total cash
447,852
99,983
807,256
117,104
Net receivables
1,559,485
1,762,471
1,512,170
1,814,469
Inventory
43,343
23,915
77.534
1,031
Other current assets
219,582
117,598
16,712
21,306
Total current assets
2,566,980
2,166,691
2,465,097
2,023,868
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
933,408
760,249
105,563
79,294
Accumulated depreciation
-465,524
-299,770
-
-
Net property, plant and equipment
467,884
460,479
105,563
79,294
Equity and other investments
0
18,699
0
0
Goodwill
717,959
665,960
-
-
Intangible assets
6,933,056
3,869,713
3,114,353
1,872,260
Other long-term assets
41,860
40,680
25,007
28,076
Total non-current assets
8,298,646
5,241,598
3,254,751
1,981,794
Total assets
10,865,625
7,408,288
5,719,848
4,005,662
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,261,359
1,275,970
526,551
1,193,335
Accounts payable
750,033
342,500
83,910
42,939
Taxes payable
273.919
0
19,517
16,955
Accrued liabilities
90,317
76,798
64,104
59,600
Deferred revenues
67,627
3,860
35,661
0
Other current liabilities
82,930
71,757
7,093
10,407
Total current liabilities
3,410,970
1,861,147
771,117
1,374,313
Non-current liabilities
Long-term debt
3,337,632
2,703,502
2,285,192
395,412
Deferred tax liabilities
279,628
0
-
-
Other long-term liabilities
25,907
87,720
-
-
Total non-current liabilities
3,684,843
2,837,412
2,338,874
416,276
Total liabilities
7,095,813
4,698,559
3,109,992
1,790,590
Stockholders' equity
Common stock
362,753
303,749
303,749
270,000
Retained earnings
1,745,417
1,142,847
1,086,677
896,294
Accumulated other comprehensive income
51,000
45,142
45,142
32,400
Total stockholders' equity
3,812,769
2,691,041
2,609,856
2,215,072
Total liabilities and stockholders' equity
10,865,625
7,408,288
5,719,848
4,005,662