Jay Mart Public Company Limited

Jay Mart Public Company Limited

JMART · BK · Consumer Cyclical / Specialty Retail

10.20THB-0.60 (-5.56%)

Price History

Full chart

Market Stats

Previous Close10.80
Open10.80
Day Range10.10 – 11.20
52-Week Range5.71 – 12.80
Volume32.37M
Market Cap14.05B
P/E (TTM)0.00
Forward P/E26.18
EPS-0.03
Dividend Yield2.81%
Beta0.45
50-Day Avg10.57
200-Day Avg8.60

About

Jaymart Group Holdings Public Company Limited, together with its subsidiaries, engages in the wholesale and retail of mobile phones, accessories, and gadgets in Thailand. The company operates through four segments: Trading Business, Debt Collection Business, Rental Business, and Others. It is also involved in the sales of land and houses and residential condominium; debts management and collection; property development; ecommerce business; distribution of food and beverage; sale of electrical appliances; distributing consumer goods and commercial products, such as sewing machines, freezers, agricultural tools and equipment, online mobile top-up machines, coin-operated fuel dispensers, and slush machines; software consulting; insurance broker; elderly care school; blockchain business; consulting on business operation related information technology and e-commerce business; operation of electronic network for peer-to-peer lending platform; and provision of finance leasing and consumer lending, non-life insurance, digital point collection, and appraisal services. In addition, the company engages in healthcare and physical therapy business; financial technology department; brand and creator management agency; digital asset consultation; selling and renting rental spaces for mobile phone and IT retail stores; operation of coffee shop and restaurant under the Casa Lapin brand; distributing renewable energy products to retail customers and households; and offers J point, a system that allows customer to accumulate points based on spending. The company Jay Mart Public Company Limited was formerly known as Jay Mart Public Company Limited and changed its name to Jaymart Group Holdings Public Company Limited in April 2023. The company was founded in 1988 and is based in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Adisak Sukumvitaya
  • Employees0
  • Headquarters187, 189 Jaymart Building, Bangkok, Thailand, 10240, Thailand
  • Websitehttps://www.jaymart.co.th/en/home

Leadership

  • Mr. Adisak SukumvitayaFounder, CEO, Acting Chief Marketing Officer & Executive Director · b. 1956
  • Ms. Yuvadee Pong-AchaDeputy CEO of Operations & Director · b. 1956
  • Mr. Kitipat ChollavuthDeputy Chief Executive Officer of Investor Relation & Director · b. 1969
  • Mr. Surachet UdonChief Accountant & Deputy CFO
  • Ms. Natcha NititsoponExecutive Director of Information Technology · b. 1968
  • Ms. Supamas KhaikaewChief Sales Officer
  • Mr. Piya Pong-AchaDeputy Chief Executive Officer ? Commerce and Finance Business · b. 1971
  • Mr. Ekachai SukumvitayaDeputy Chief Executive Officer ? Technology · b. 1989
  • Mr. Panya ChutisiriwongDeputy Chief Executive Officer ? Investor Relations & ESG
  • Mr. Chin Pitak NorathepkittiSenior Vice President of Hospitality

Financials

Income Statement

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.16B5.86B5.29B4.99B5.14B5.91B7.94B9.67B8.96B9.51B10.70B12.63B12.56B11.33B11.20B11.79B13.92B13.74B13.88B15.40B
Growth (%)-+13.44%-9.60%-5.84%+3.16%+14.86%+34.46%+21.67%-7.33%+6.19%+12.51%+18.06%-0.57%-9.77%-1.15%+5.26%+18.04%-1.27%+0.98%+10.98%
Cost of Revenue4.59B5.21B4.83B4.57B4.62B5.20B6.88B8.33B7.59B8.06B8.73B10.09B9.68B8.09B7.49B8.11B9.61B9.14B9.39B10.95B
Gross Profit--460.22M417.64M521.55M704.45M1.06B1.33B1.37B1.45B1.97B2.55B2.89B3.24B3.72B3.69B4.31B4.61B4.49B4.46B
Gross Margin--8.69%8.38%10.14%11.92%13.33%13.78%15.25%15.29%18.43%20.15%22.97%28.60%33.19%31.25%30.97%33.51%32.33%28.94%
Operating Expense--521.61M593.37M383.62M582.31M651.47M769.01M889.91M1.00B1.19B1.44B2.45B1.79B1.74B-300.10M946.16M2.69B2.33B3.72B
Operating Income100.95M149.57M-61.39M-175.73M137.94M122.15M407.77M562.47M476.36M451.98M781.82M1.11B435.42M1.46B1.98B3.99B3.36B1.92B2.16B740.66M
Operating Margin1.96%2.55%-1.16%-3.52%2.68%2.07%5.13%5.82%5.32%4.75%7.31%8.78%3.47%12.85%17.65%33.80%24.17%13.96%15.57%4.81%
EBITDA---13.12M-130.10M173.43M303.34M534.47M664.13M710.05M744.84M954.65M1.32B684.56M1.71B2.55B3.20B4.07B2.83B4.09B2.33B
EBITDA Margin---0.25%-2.61%3.37%5.13%6.73%6.87%7.93%7.83%8.92%10.45%5.45%15.13%22.74%27.12%29.24%20.60%29.45%15.11%
Net Income-66.51M97.11M90.17M95.04M171.59M348.76M400.19M349.90M322.64M438.25M490.16M-277.06M793.16M1.29B2.47B2.61B-447.01M1.14B-161.84M
Net Income Margin-1.14%1.83%1.81%1.85%2.90%4.39%4.14%3.91%3.39%4.10%3.88%-2.21%7.00%11.55%20.92%18.79%-3.25%8.22%-1.05%
Interest Expense0035.67M36.04M22.33M26.63M40.04M52.87M72.08M135.64M175.65M297.09M457.67M530.15M635.15M695.73M706.47M1.07B1.12B1.15B
Interest Expense % of Total Revenue0.00%0.00%0.67%0.72%0.43%0.45%0.50%0.55%0.80%1.43%1.64%2.35%3.64%4.68%5.67%5.90%5.08%7.78%8.08%7.45%

Balance Sheet

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.51B1.60B1.37B1.77B1.39B1.72B3.48B4.65B6.19B9.35B13.00B16.44B19.44B20.37B25.90B45.28B55.40B62.24B59.95B56.09B
Total Liabilities1.13B1.20B1.72B1.19B771.06M1.05B1.75B2.73B4.09B5.57B9.01B11.78B14.74B15.14B19.13B18.46B24.62B29.51B25.84B23.37B
Total Equity374.73M400.74M430.35M585.60M617.64M673.33M1.58B1.76B1.93B2.80B3.03B3.23B2.85B3.39B3.74B17.26B18.97B18.62B19.32B17.99B
Cash56.74M52.70M21.65M27.93M30.50M50.51M113.89M198.86M136.60M169.47M843.95M796.11M1.33B594.26M1.38B2.50B4.01B2.04B1.42B828.00M
Total Debt--798.33M867.26M587.16M705.55M1.29B2.07B3.40B5.01B8.00B10.79B12.44B13.07B16.99B15.91B22.22B26.48B23.65B21.56B
Net Debt--776.68M839.33M556.66M655.05M1.18B1.87B3.27B4.84B7.15B9.99B11.11B12.48B15.61B13.42B18.21B24.44B22.23B20.73B

Cash Flow

Currency: THB2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-76.46M48.05M-260.98M301.51M163.39M-506.01M-83.68M-472.20M-1.27B-995.53M-1.84B-534.72M55.24M-729.70M-4.92B-909.14M-1.11B3.33B3.25B
Investing Cash Flow-26.01M-1.88M133.24M46.18M-159.78M-664.83M-324.81M-725.77M-1.18B-859.69M-707.05M-600.83M-635.68M-159.76M-8.48B-3.13B-5.22B1.14B880.97M
Financing Cash Flow157.54M--77.22M134.01M-345.12M16.39M1.23B493.46M1.14B2.49B2.53B2.50B1.67B-155.30M1.68B14.51B5.56B4.37B-5.09B-4.72B
Capital Expenditure24.89M36.76M20.83M31.48M39.08M175.94M506.39M32.04M214.65M533.37M1.08B642.55M377.27M293.50M288.85M341.94M402.85M446.32M405.96M141.47M
Free Cash Flow-39.71M27.22M-292.46M262.43M-12.55M-1.01B-115.72M-686.86M-1.80B-2.07B-2.48B-911.99M-238.27M-1.02B-5.26B-1.31B-1.56B2.92B3.11B
Dividends Paid97.50M40.50M67.50M62.25M62.99M102.00M160.38M270.77M183.56M130.99M292.69M295.64M395.05M329.15M625.54M812.36M2.14B961.72M351.30M526.98M
FCF to OCF-51.93%56.65%112.06%87.04%-7.68%200.08%138.28%145.46%142.00%208.38%134.94%170.56%-431.35%139.59%106.95%144.31%140.09%87.80%95.64%
Dividend Paid to FCF-102.00%247.97%-21.29%24.00%-812.67%-15.84%-233.99%-26.72%-7.26%-14.11%-11.91%-43.32%-138.14%-61.41%-15.44%-163.17%-61.67%12.03%16.97%

Earnings

Report DateSep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 10, 2014Feb 22, 2015May 12, 2015Aug 14, 2015Nov 15, 2015Feb 24, 2016May 13, 2016Aug 11, 2016Nov 11, 2016Feb 20, 2017May 9, 2017Aug 11, 2017Nov 10, 2017Feb 26, 2018May 14, 2018Aug 10, 2018Nov 13, 2018Feb 27, 2019May 7, 2019Aug 28, 2019Nov 13, 2019Feb 26, 2020May 15, 2020Aug 13, 2020Nov 11, 2020Feb 25, 2021May 13, 2021Aug 10, 2021Nov 12, 2021Feb 24, 2022May 13, 2022Aug 11, 2022Nov 10, 2022Feb 13, 2023May 12, 2023Aug 10, 2023Nov 9, 2023Feb 12, 2024May 15, 2024Aug 9, 2024Nov 8, 2024Feb 11, 2025May 14, 2025Aug 7, 2025Nov 6, 2025Feb 9, 2026May 12, 2026Aug 12, 2026
EPS Estimate-----------------------------0.15--0.18-------------------0.29----------------
EPS Actual0.040.020.050.040.020.030.060.040.060.080.090.070.090.090.170.090.110.110.140.090.110.070.120.080.060.100.120.100.110.120.150.110.200.140.11-0.210.050.00-0.150.130.150.140.170.120.180.280.280.320.220.251.450.220.270.380.35-0.20-0.420.200.110.160.230.170.210.100.080.06-0.340.110.15
Surprise------------------------------20.00%--11.11%--------------------6.90%----------------
Timing---------------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-market--After-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap14.05B
Enterprise Value33.78B
Trailing P/E0.00
Forward P/E26.18
Price / Sales0.94
Price / Book0.83
EPS-0.03
Book Value12.39
Revenue (TTM)15.03B
Gross Profit (TTM)4.08B
EBITDA1.55B
Profit Margin-0.25%
Operating Margin10.87%
Return on Equity0.58%
Return on Assets1.37%
Shares Outstanding1.46B
Shares Float571.87M
Beta0.45
Dividend Yield2.81%
Dividend Rate0.27
Payout Ratio52.27%

Dividends

20261×
0.14May 27, 2026
20252×
0.13Nov 24, 20250.23May 9, 2025
20241×
0.24Sep 30, 2024
20231×
0.66Apr 11, 2023
20222×
0.45Aug 24, 20221.06Apr 19, 2022
20213×
0.40Aug 23, 20210.15May 25, 20210.24Apr 20, 2021
20202×
0.45Aug 26, 20200.24Apr 15, 2020
20191×
0.03Sep 25, 2019
20181×
0.26Mar 12, 2018
20172×
0.15Aug 24, 20170.02Apr 17, 2017
20162×
0.02Oct 20, 20160.27Apr 18, 2016
20151×
0.14Apr 20, 2015
20142×
0.13Aug 20, 20140.09Apr 16, 2014
20132×
0.14Aug 23, 20130.16Apr 17, 2013
20121×
0.10Aug 22, 2012

Stock Splits

  • Sep 25, 2019263:213
  • Apr 17, 20177:6
  • Oct 20, 20166:5
  • Apr 16, 20145:4