Jay Mart Public Company Limited

Jay Mart Public Company Limited

JMART-R.BK
Jay Mart Public Company LimitedTH flagStock Exchange of Thailand
9.70
THB
-0.10
- -
14.20BMarket Cap
Jay Mart Public Company Limited
JMART-R.BK
(Stock Exchange of Thailand)

Recent

price

9.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.61
9.11
10.02
10.71
10.38
10.49
11.82
13.94
13.86
12.5
12.3
11.43
9.82
9.46
9.69
10.52
10.63
Revenue per Share
0.12
0.26
0.43
0.44
0.38
0.36
0.48
0.54
-0.31
0.59
0.88
2.39
1.27
-0.31
0.78
-0.11
-0.1
Basic EPS, GAAP
0.34
-0.02
-0.85
-0.16
-1.06
-2.27
-2.29
-2.74
-1.01
-0.26
-1.12
-5.1
-0.93
-1.07
2
2.12
1.84
Free Cash Flow per Basic Share
0.08
0.16
0.2
0.3
0.21
0.16
0.32
0.33
0.44
0.02
0.69
0.79
1.51
0.66
0.24
0.36
0.36
Dividend per Share
0.73
0.9
1.11
1.12
1.33
1.45
1.65
2.02
1.46
2.02
1.76
3.6
2.4
1.31
1.86
1.08
1.19
Book Value per Share
0.73
1.03
2.14
2.08
2.36
4.12
4.24
4.73
4.45
5
6.61
25.48
21.33
22.13
23.1
22.09
22.19
Tangible Book Value per Share
778
648
793
902
863
907
907
907
907
907
911
1,032
1,417
1,453
1,458
1,464
1,465
Basic Weighted Avg Shares
5,144
5,908
7,944
9,665
8,957
9,511
10,715
12,634
12,562
11,335
11,204
11,793
13,920
13,743
14,131
15,403
15,570
Sales/Revenue/Turnover
-0.94
4.57
5.52
5.82
6.09
5.96
7.36
8.67
3.55
12.43
18.56
20.62
19.94
17.99
13.4
8.87
8.1
Operating Margin (%)
37
33
52
102
152
180
223
300
347
352
539
592
674
777
809
779
773
Depreciation Expense
95
172
341
400
329
323
438
490
-277
534
798
2,468
1,795
-447
1,141
-162
-139
Net Income, GAAP
17.79
29.46
22.13
17.79
20.23
20.18
19.22
16.87
- -
18.29
13.38
8.83
13.35
39.16
8.88
76.36
73.01
Effective Tax Rate (%)
1.85
2.9
4.29
4.14
3.67
3.39
4.09
3.88
-2.21
4.71
7.12
20.92
12.89
-3.25
8.07
-1.05
-0.9
Profit Margin (%)
206
85
296
79
-1,426
-809
-793
2,683
1,510
-187
-727
9,885
8,660
-635
-5,990
-1,836
-4,843
Working Capital
9
80
197
308
446
1,285
2,697
6,663
6,810
7,069
9,010
9,795
16,094
17,700
10,042
12,185
10,632
LT Debt
618
679
1,726
1,916
2,078
3,778
3,990
4,664
4,704
5,232
6,766
26,823
30,781
32,728
34,115
32,719
32,887
Total Equity
-2.99
14.47
15.24
13.08
9.15
6.31
6.11
6.62
- -
6.45
8.54
6.65
5.01
2.67
2.94
0.58
0.6
Return on Invested Capital (%)
8.88
15.59
20.38
15.28
8.95
7.03
5.76
4.61
- -
4.37
4.44
9.65
4.76
-2.11
3.2
-0.37
-0.12
Return on Capital (%)
17.3
29.84
46.6
42.36
30.46
26.24
31.21
29.47
-17.59
33.87
46.49
92.92
50.49
-16.84
49.46
-7.56
-6.08
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
12,208
9,372
10,780
LT Borrowings
13,183
11,065
9,493
LT Finance Leases
1,112
1,119
1,139
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,464
1,464
1,464
Market Capitalization
13,608
10,096
9,813

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
12,999
8,629
7,802
Cash, Cash Equivalents & STI
7,847
3,287
2,962
Accounts Receivable, Net
124
99
89
Inventories
1,340
1,299
1,651
Total Current Liabilities
13,300
10,465
12,645
Payables & Accruals
643
533
1,224
ST Debt
12,208
9,372
10,780
Deferred Revenue
178
232
235

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.15%
63.53%
-4.09%
Free Cash Flow
28.94%
15.71%
6.31%
Net Income, GAAP
-76.44%
-82.46%
-114.19%
Sales/Revenue/Turnover
5.29%
6.77%
9%
Total Cash Common Dividend
333.16%
24.97%
50.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,646
3,342
3,490
3,593
14,131
2025
3,727
3,820
3,894
3,961
15,403
2026
3,895
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.23
0.17
- -
0.78
2025
0.1
0.08
0.06
- -
-0.11
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.24
2025
- -
0.23
- -
- -
0.36
2026
- -
- -
- -
- -
- -
Business
Jaymart Group Holdings Public Company Limited operates as a technology investment holding company focused on retail, finance, and technology businesses. Founded in 1988 and headquartered in Bangkok, Thailand, Jaymart’s primary activities include retail and wholesale distribution of mobile phones, accessories, gadgets, and IT products through over 200 shops nationwide, as well as operations in Cambodia. The company’s offerings span across multiple sectors such as mobile phone and gadget distribution, property development and rental, specialty coffee shops under the Casa Lapin and Rabb Coffee brands, debt collection and management, non-life insurance brokerage, fintech and e-commerce consulting, peer-to-peer lending platform operation, consumer finance services including hire-purchase, revolving loans, term loans, and car title loans under the Kashjoy brand, and retail finance. Jaymart also manages loyalty programs like J Point, enabling customers to accumulate rewards points based on spending. In recent developments, Jaymart Group officially changed its name from Jay Mart Public Company Limited to Jaymart Group Holdings Public Company Limited in April 2023 to reflect its broader technology investment focus. In 2025, the company has pursued strategic business transformation focusing on fintech and commerce technology. Notably, Jaymart targets robust profit growth with revenue goals driven by its flagship operations including JMT Network Services, the "Suki Teenoi" joint venture, and the "Lock Phone" lending service operated via its subsidiary SG Capital. The Lock Phone program is expanding with pending discussions to add iPhones to its portfolio. Jaymart is also rapidly expanding its J Point digital rewards program aiming for 10 million users within five years, accelerating digital customer engagement. Operational adjustments include a branch reduction with a strategic pivot towards online sales channels, new community mall projects, and initiatives supporting local agriculture through native durian product promotions. The company reported active equity buyback programs and financial discipline targeting sustainable returns as part of its synergistic ecosystem strategy.