Page: Company Financials
JSP Pharmaceutical Manufacturing (Thailand) Public Co., Ltd.
$1.94
+0.02 (1.04%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Stock Price | 1.73 | 2.24 | 2.95 | 4.68 | 9.58 | 10.30 |
| Market Capitalization | 821.01M | 1,063.01M | 1,375.43M | 2,045.21M | 4,281.95M | 3,773.92M |
| (-) Cash & Equivalents | 43.89M | 36.34M | 58.22M | 163.71M | 157.38M | 0.09M |
| (+) Total Debt | 265.21M | 300.22M | 239.71M | 159.68M | 176.17M | 52.38M |
| Enterprise Value | 1,042.33M | 1,326.89M | 1,556.93M | 2,041.18M | 4,300.74M | 3,826.21M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 993M | 742M | 824M | 576M | 428M | 422M | 456M | 361M | 349M | 437M |
| Cost of Revenue | 589M | 492M | 519M | 432M | 306M | 278M | 310M | 249M | 251M | 320M |
| Gross Profit | 404M | 251M | 305M | 144M | 123M | 144M | 146M | 111M | 98M | 118M |
| Gross Profit Margin | 40.7% | 33.8% | 37.0% | 24.9% | 28.6% | 34.2% | 32.0% | 30.9% | 28.0% | 26.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 291M | 197M | 206M | 153M | 140M | 99M | 94M | 75M | 71M | 74M |
| Operating Expenses | 293M | 185M | 200M | 145M | 138M | 96M | 90M | 72M | 71M | 74M |
| Operating Income (EBIT) | 111M | 65M | 105M | -1M | -15M | 48M | 55M | 39M | 27M | 44M |
| Operating Income Margin | 11.2% | 8.8% | 12.7% | -0.2% | -3.5% | 11.4% | 12.1% | 10.8% | 7.7% | 10.0% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 13M | 13M |
| Interest Expense | 14M | 17M | 17M | 13M | 9M | 10M | 11M | 13M | 0M | 0M |
| Net Interest Income | -14M | -17M | -17M | -13M | -9M | -10M | -11M | -13M | 13M | 13M |
| Unusual Items | -124M | 11M | -122M | 51M | 3M | 0M | -4M | 4M | -23M | -23M |
| EBT Excluding Unusual Items | 97M | 49M | 88M | -14M | -24M | 38M | 44M | 26M | 40M | 57M |
| Pre-Tax Income | -27M | 59M | -33M | 37M | -21M | 37M | 40M | 30M | 17M | 34M |
| Pre-Tax Margin | -2.8% | 8.0% | -4.0% | 6.4% | -5.0% | 8.9% | 8.7% | 8.3% | 4.8% | 7.7% |
| Income Tax Expense | 5M | 13M | 0M | 9M | -4M | 8M | 9M | 7M | 4M | 4M |
| Net Income | 10M | 51M | 5M | -1M | -17M | 30M | 31M | 24M | 12M | 30M |
| Net Income Margin | 1.0% | 6.9% | 0.5% | -0.2% | -4.1% | 7.0% | 6.8% | 6.5% | 3.6% | 6.8% |
| Depreciation & Amortization | 69M | 59M | 62M | 48M | 27M | 22M | 21M | 16M | 13M | 13M |
| EBITDA | 180M | 125M | 167M | 47M | 12M | 71M | 77M | 55M | 40M | 56M |
| EBITDA Margin | 18.2% | 16.8% | 20.3% | 8.1% | 2.8% | 16.7% | 16.8% | 15.3% | 11.5% | 12.9% |
| NOPAT | 88M | 51M | 83M | -1M | -12M | 38M | 43M | 31M | 20M | 39M |
| NOPAT Margin | 8.9% | 6.8% | 10.1% | -0.1% | -2.8% | 9.1% | 9.5% | 8.5% | 5.7% | 8.8% |
| Owner's Earnings | 51M | 30M | 10M | -127M | -281M | 15M | 45M | 19M | -28M | 19M |
| Owner's Earnings Margin | 5.1% | 4.1% | 1.2% | -22.1% | -65.6% | 3.5% | 9.8% | 5.2% | -8.0% | 4.3% |
| EPS (Basic) | 0.02 | 0.11 | 0.01 | 0.00 | -0.04 | 0.08 | 0.07 | 0.06 | 0.03 | 0.07 |
| EPS (Diluted) | 0.02 | 0.11 | 0.01 | 0.00 | -0.04 | 0.08 | 0.07 | 0.06 | 0.03 | 0.07 |
| Shares (Basic) | 475M | 475M | 475M | 469M | 455M | 360M | 426M | 426M | 426M | 426M |
| Shares (Diluted) | 475M | 477M | 475M | 469M | 455M | 360M | 426M | 426M | 426M | 426M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 58.16M | 37.23M | 29.49M | 20.65M | 95.80M | 623.90M | 0.49M | 0.14M | 0.22M | 3.05M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 209.81M | 27.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 58.16M | 37.23M | 29.49M | 20.65M | 305.61M | 650.90M | 0.49M | 0.14M | 0.22M | 3.05M |
| Net Receivables | 190.00M | 176.41M | 161.56M | 122.63M | 107.40M | 63.05M | 51.07M | 68.23M | 68.02M | 49.35M |
| Inventory | 117.43M | 135.37M | 122.42M | 102.15M | 99.12M | 109.48M | 77.89M | 38.63M | 34.97M | 43.96M |
| Other Current Assets | 0.15M | 0.15M | 0.19M | 0.18M | 1.25M | 0.72M | 0.54M | 0.40M | 0.00M | 0.00M |
| Total Current Assets | 365.75M | 349.16M | 313.66M | 245.61M | 513.38M | 824.15M | 129.99M | 107.39M | 103.21M | 96.37M |
| Property, Plant & Equipment | 872.20M | 884.90M | 905.47M | 859.66M | 669.08M | 396.54M | 214.95M | 147.30M | 151.14M | 110.26M |
| Goodwill | 32.55M | 32.55M | 32.55M | 36.82M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 4.64M | 4.90M | 5.45M | 3.57M | 5.38M | 4.51M | 4.77M | 4.83M | 1.24M | 0.00M |
| Long-Term Investments | 16.40M | 16.69M | 19.72M | 149.71M | 8.95M | 8.90M | 8.98M | 8.94M | 158.95M | 162.68M |
| Tax Assets | 51.09M | 50.25M | 47.40M | 22.03M | 20.06M | 15.88M | 14.51M | 16.01M | 18.46M | 15.12M |
| Other Non-Current Assets | 2.78M | 4.87M | 2.40M | 17.11M | 15.64M | 10.65M | 110.89M | 157.59M | 4.62M | 1.30M |
| Other Assets | 0.00M | 0.00M | 0.00M | -0.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 979.66M | 994.15M | 1,012.99M | 1,088.71M | 719.10M | 436.49M | 354.10M | 334.68M | 334.41M | 289.35M |
| Total Assets | 1,345.41M | 1,343.31M | 1,326.65M | 1,334.32M | 1,232.49M | 1,260.64M | 484.09M | 442.07M | 437.62M | 385.72M |
| Accounts Payable | 56.71M | 66.26M | 53.45M | 43.65M | 46.21M | 40.27M | 29.89M | 29.46M | 28.82M | 41.96M |
| Short-Term Debt | 76.62M | 65.76M | 84.93M | 98.23M | 29.45M | 12.87M | 105.28M | 130.51M | 190.89M | 144.35M |
| Tax Payables | 5.84M | 13.94M | 17.06M | 0.00M | 2.74M | 0.00M | 5.29M | 5.95M | 3.90M | 0.41M |
| Deferred Revenue | 11.73M | 16.98M | 13.76M | 11.16M | 28.46M | 29.52M | 15.68M | 21.07M | 16.16M | 7.70M |
| Other Current Liabilities | 0.00M | 0.00M | 41.37M | 31.39M | 56.63M | 29.09M | 35.82M | 20.10M | 49.55M | 50.08M |
| Total Current Liabilities | 150.90M | 162.94M | 210.57M | 184.44M | 163.49M | 111.75M | 191.96M | 207.09M | 289.32M | 244.50M |
| Long-Term Debt | 41.29M | 45.75M | 50.00M | 56.27M | 37.62M | 69.63M | 61.46M | 62.26M | 46.78M | 73.44M |
| Capital Lease Obligations | 144.09M | 147.02M | 153.48M | 136.03M | 115.88M | 100.94M | 42.76M | 5.44M | 0.06M | 0.45M |
| Deferred Tax Liabilities | 0.17M | 0.20M | 0.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.59M | 0.77M |
| Other Non-Current Liabilities | 19.61M | 18.93M | 20.97M | 17.75M | 23.33M | 10.59M | 9.87M | 8.14M | 8.18M | 4.62M |
| Total Non-Current Liabilities | 205.16M | 211.90M | 224.71M | 210.05M | 176.83M | 181.17M | 114.09M | 75.84M | 56.62M | 79.27M |
| Total Liabilities | 356.06M | 374.84M | 435.29M | 394.48M | 340.32M | 292.92M | 306.05M | 282.93M | 345.94M | 323.77M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 237.29M | 237.29M | 237.29M | 237.28M | 227.50M | 227.50M | 170.00M | 160.00M | 130.00M | 100.00M |
| Retained Earnings | 52.95M | 63.75M | -25.33M | -13.67M | -11.26M | 13.14M | 12.99M | 15.64M | -18.64M | -29.67M |
| Accumulated OCI | 0.00M | -130.35M | 3.86M | 3.86M | 3.86M | 3.86M | 2.38M | 0.82M | -11.54M | -11.54M |
| Minority Interest | 34.74M | 19.26M | 24.52M | 60.44M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 290.24M | 170.69M | 215.82M | 227.47M | 220.10M | 244.50M | 185.37M | 176.46M | 99.82M | 58.79M |
| Total Equity | 324.98M | 189.95M | 240.34M | 287.91M | 220.10M | 244.50M | 185.37M | 176.46M | 99.82M | 58.79M |
| Total Liabilities & Equity | 681.04M | 564.79M | 675.63M | 682.39M | 560.42M | 537.42M | 491.42M | 459.39M | 445.76M | 382.56M |
| Tangible Assets | 1,308.22M | 1,305.86M | 1,288.65M | 1,293.94M | 1,227.11M | 1,256.12M | 479.32M | 437.24M | 436.38M | 385.72M |
| Tangible Equity | 287.79M | 152.50M | 202.34M | 247.52M | 214.72M | 239.99M | 180.60M | 171.63M | 98.58M | 58.79M |
| Tangible Book Value | 287.79M | 152.50M | 202.34M | 247.52M | 214.72M | 239.99M | 180.60M | 171.63M | 98.58M | 58.79M |
| Total Investments | 16.40M | 16.69M | 19.72M | 149.71M | 218.76M | 35.90M | 8.98M | 8.94M | 158.95M | 162.68M |
| Net Debt | 59.74M | 74.28M | 105.44M | 133.85M | -28.73M | -541.40M | 166.26M | 192.63M | 237.45M | 214.74M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 147.9M | 121.9M | 85.2M | 50.8M | 391.2M | 709.5M | -51.0M | -95.9M | -166.4M | -140.5M |
| Total Capital | 1,152.8M | 1,152.1M | 1,146.4M | 1,160.6M | 1,102.1M | 1,149.9M | 405.4M | 363.1M | 349.5M | 289.1M |
| Capital Employed | 1,127.5M | 1,116.1M | 1,098.2M | 1,140.9M | 1,110.4M | 1,146.0M | 303.1M | 238.8M | 168.0M | 148.8M |
| Invested Capital | 1,094.6M | 1,114.9M | 1,116.9M | 1,139.9M | 1,006.3M | 526.0M | 404.9M | 363.0M | 349.3M | 286.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -32.14M | 50.13M | -33.17M | -1.27M | -17.48M | 29.69M | 31.08M | 23.57M | 12.39M | 29.60M |
| Depreciation & Amortization | 69.19M | 59.33M | 62.10M | 47.78M | 26.05M | 22.22M | 22.08M | 15.95M | 13.14M | 12.71M |
| Deferred Income Tax | 4.73M | 13.29M | -0.13M | 9.31M | -3.96M | 7.74M | 8.59M | 6.52M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -43.81M | 0.18M | -19.04M | -2.99M | -22.77M | -9.99M | -27.58M | 2.60M | -33.60M | 31.18M |
| Accounts Receivable | -33.03M | -20.57M | -34.14M | 32.90M | -40.13M | 12.36M | 11.23M | 2.61M | -19.48M | -21.97M |
| Inventory | 7.07M | -16.55M | -13.37M | 6.98M | 1.39M | -33.52M | -41.07M | -4.78M | 7.66M | 11.52M |
| Accounts Payable | -7.96M | 12.48M | 9.80M | -21.39M | 5.89M | 10.38M | 0.43M | 0.63M | -13.14M | 9.72M |
| Other Working Capital | -9.89M | 24.82M | 18.68M | -21.48M | 10.08M | 0.79M | 1.83M | 4.14M | -8.64M | 31.91M |
| Other Non-Cash Items | 103.44M | 43.27M | 122.35M | -12.49M | 13.01M | 9.66M | 11.04M | 12.27M | 55.65M | 28.59M |
| Net Cash from Operating Activities | 101.41M | 110.48M | 132.12M | 40.35M | -5.15M | 51.72M | 45.99M | 54.88M | -3.67M | 75.93M |
| Capital Expenditures (PPE) | -28.47M | -79.33M | -56.42M | -173.57M | -290.37M | -37.08M | -7.84M | -20.90M | -53.48M | -23.30M |
| Acquisitions (Net) | 0.00M | 0.06M | 0.00M | -258.89M | 0.76M | 5.61M | 0.11M | 2.00M | 0.74M | 0.68M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -369.50M | -749.50M | -27.00M | 0.00M | 0.00M | 0.00M | -4.40M |
| Sales / Maturities of Investments | 0.00M | 5.75M | 0.00M | 578.82M | 568.86M | -5.61M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.82M | -0.31M | -0.22M | 20.64M | 1.04M | 5.82M | 6.20M | -5.67M | 4.20M | -53.80M |
| Net Cash from Investing Activities | -27.65M | -73.87M | -56.64M | -202.49M | -469.22M | -58.26M | -1.53M | -24.58M | -48.54M | -80.82M |
| Net Debt Issuance | -49.81M | 1.81M | -34.99M | 58.16M | -42.37M | -91.57M | -32.55M | -47.05M | 19.82M | -21.05M |
| Long-Term Debt Issuance | -30.86M | 0.03M | -4.15M | -0.16M | -49.79M | -8.70M | -18.77M | -18.41M | 19.82M | -21.05M |
| Short-Term Debt Issuance | -18.95M | -1.12M | -30.85M | 58.32M | 0.38M | -82.87M | -13.77M | -28.64M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.05M | 0.05M | 0.00M | 0.00M | 759.84M | 0.00M | 30.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.05M | 0.05M | 48.89M | 0.00M | 759.84M | 32.06M | 30.00M | 30.00M | 0.00M |
| Common Stock Repurchased | 0.00M | -0.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -24.99M | -14.94M | -14.99M | -11.00M | -6.00M | -28.00M | -32.18M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | -24.99M | -14.94M | -14.99M | -11.00M | -6.00M | -28.00M | -32.18M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 10.06M | -10.93M | -16.70M | 35.44M | -16.23M | -10.32M | 20.63M | -13.34M | 29.56M | 27.72M |
| Net Cash from Financing Activities | -64.75M | -20.36M | -66.64M | 82.60M | -53.74M | 629.95M | -44.10M | -30.38M | 49.38M | 6.67M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 9.02M | 12.08M | 8.84M | -79.54M | -528.10M | 623.41M | 0.36M | -0.08M | -2.83M | 1.78M |
| Cash at Beginning of Period | 152.15M | 124.42M | 20.65M | 100.20M | 623.90M | 0.49M | 0.14M | 0.22M | 3.05M | 1.27M |
| Cash at End of Period | 161.17M | 136.51M | 29.49M | 20.65M | 95.80M | 623.90M | 0.49M | 0.14M | 0.22M | 3.05M |
| Operating Cash Flow | 101.41M | 106.41M | 132.12M | 40.35M | -5.15M | 51.72M | 45.99M | 54.88M | -3.67M | 75.93M |
| Capital Expenditure | -28.57M | -79.94M | -56.42M | -173.57M | -290.37M | -37.08M | -7.84M | -20.90M | -53.48M | -23.30M |
| Free Cash Flow | 72.80M | 26.47M | 75.69M | -133.22M | -295.52M | 14.64M | 38.15M | 33.98M | -57.15M | 52.64M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 182.29M | 112.45M | 161.37M | 38.60M | 9.08M | 67.24M | 72.92M | 52.64M | 40.06M | 56.46M |
| (-) Tax Adjustment | 0.00M | 25.13M | 0.64M | 9.72M | 1.68M | 13.90M | 15.79M | 11.41M | 10.65M | 6.59M |
| (-) Change In Working Capital | -43.81M | 0.18M | -19.04M | -2.99M | -22.77M | -9.99M | -27.58M | 2.60M | -33.60M | 31.18M |
| (-) Capital Expenditure | -28.57M | -79.94M | -56.42M | -173.57M | -290.37M | -37.08M | -7.84M | -20.90M | -53.48M | -23.30M |
| Unlevered Free Cash Flow | 197.53M | 7.20M | 123.34M | -141.70M | -260.19M | 26.25M | 76.87M | 17.73M | 9.53M | -4.60M |
| (-) Net Interest Income After Taxes | -14.47M | -12.93M | -16.50M | -9.72M | -7.49M | -8.25M | -8.96M | -10.15M | 9.79M | 11.34M |
| Net Debt Issuance | -49.81M | 1.81M | -34.99M | 58.16M | -42.37M | -91.57M | -32.55M | -47.05M | 19.82M | -21.05M |
| Levered Free Cash Flow | 162.19M | 21.94M | 104.84M | -73.82M | -295.07M | -57.07M | 53.29M | -19.16M | 19.56M | -36.99M |