Jaymart Group Holdings Public Company Limited

Jaymart Group Holdings Public Company Limited

10.40
THB
-0.40
(-3.70%)
0.13EPS
13.76BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
10.6
Basic EPS, GAAP
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
-0.03
Free Cash Flow per Basic Share
-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
1.53
Dividend per Share
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
0.26
Book Value per Share
1.92
2.07
3.09
3.24
3.57
3.14
3.73
4.06
12.49
13.29
12.84
13.2
12.29
12.39
Tangible Book Value per Share
1.88
2.03
3.04
3.07
3.16
2.4
2.97
3.25
12.1
12.9
12.45
12.9
12.03
12.15
Basic Weighted Avg Shares
902
863
907
907
907
907
907
911
1,032
1,417
1,453
1,458
1,464
1,464
Sales/Revenue/Turnover
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
15,516
Operating Margin (%)
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
8.06
Depreciation Expense
102
152
180
223
300
347
352
539
592
674
777
809
779
778
Net Income, GAAP
400
329
323
438
490
-277
534
798
2,468
1,795
-447
1,141
-162
-37
Effective Tax Rate (%)
17.79
20.23
20.18
19.22
16.87
- -
18.29
13.38
8.83
13.35
39.16
8.88
76.36
53.8
Profit Margin (%)
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
-0.24
Working Capital
79
-1,426
-809
-793
2,683
1,510
-187
-727
9,885
8,660
-635
-5,990
-1,836
-1,785
LT Debt
308
446
1,285
2,697
6,663
6,810
7,069
9,010
9,795
16,094
17,700
10,042
12,185
13,397
Total Equity
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
32,783
Return on Invested Capital (%)
13.08
7.54
6.57
6.06
6.7
- -
6.59
8.12
7.01
6.08
2.08
3.36
0.31
0.62
Return on Capital (%)
12.13
7.52
5.93
4.95
4.13
- -
3.99
4.05
7.37
3.32
-1.5
2.29
-0.26
0.49
Return on Common Equity (%)
24.01
17.91
13.71
15.29
15.89
-9.11
17.13
22.4
23.5
9.91
-2.38
6.01
-0.87
-0.2

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9,372
10,780
8,170
LT Borrowings
11,065
9,493
12,284
LT Finance Leases
1,119
1,139
1,113
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,464
1,464
1,464
Market Capitalization
10,101
9,809
13,761

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,629
7,802
7,567
Cash, Cash Equivalents & STI
3,287
2,962
2,864
Accounts Receivable, Net
99
89
123
Inventories
1,299
1,651
1,688
Total Current Liabilities
10,465
12,645
9,352
Payables & Accruals
533
1,224
673
ST Debt
9,372
10,780
8,170
Deferred Revenue
232
235
187

Growth Rates

THB

•

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

THB

•

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
3,767
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.23
0.17
0.21
0.78
2025
0.1
0.08
0.06
-0.34
-0.11
2026
0.11
0.15
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.24
0.24
2025
- -
0.23
- -
0.13
0.36
2026
- -
0.13
- -
- -
- -

Company Description

CEO
Adisak Sukumvitaya
Full Time Employees
1,111
Sector
Distribution services
Industry
Electronics distributors
Address
187, 189 Jaymart Building Bangkok BM Thailand 10240
IPO Date
Jun 17, 2009
Business
Jaymart Group Holdings Public Company Limited Jaymart Group Holdings Public Company Limited (JMART.BK), founded in 1988 and headquartered in Bangkok, Thailand, operates as a holding company primarily engaged in the wholesale and retail distribution of mobile phones, accessories, gadgets, and IT products through over 200 stores nationwide; it also provides consumer financing services including hire-purchase, revolving loans, term loans, mobile loans, car title loans under the Kashjoy brand, and finance leasing; debt collection and management; property development, sales of land, houses, and condominiums; rental of IT and shopping mall spaces; e-commerce platforms; blockchain initiatives; peer-to-peer lending networks; insurance brokerage; elderly care services; food and beverage distribution; electrical appliance sales under brands like SINGER; and operation of coffee shops and restaurants under Casa Lapin and Suki Teenoi brands, complemented by the J Point loyalty program for customer rewards. The company serves retail consumers, leveraging an ecosystem of subsidiaries and associates such as Jaymart Mobile Company Limited for gadget sales, JMT Network Services PCL JMT Network Services PCL for debt-related activities, Singer Thailand PCL Singer Thailand PCL for appliances and vending, SG Capital PCL SG Capital PCL for lending, and J Ventures for fintech and app development, with geographic focus on Thailand and limited operations in Cambodia. In April 2023, the company rebranded from Jay Mart Public Company Limited to its current name to reflect its expanded holding structure; recent strategic expansions include partnerships for Lock Phone lending with KB J Capital (Samsung Finance+) and SG Capital (SG Finance+), collaboration with Apple for iPhone financing after prior negotiations, nationwide rollout of SINGER Patrol Vending Machines, growth in health and accident insurance segments, investments in PRTR Public Company Limited PRTR Public Company Limited for HR services and other entities like Bangkok Dec-Con PCL Bangkok Dec-Con PCL, Vega Creator, Nation International Edutainment, BNN Restaurant Group, Avantis Laboratory, and Buriram Sugar, alongside ongoing fintech scaling with TIS Inc. of Japan in J Ventures and BTS Group for ecosystem synergies.