JMART—58

Jaymart Group Holdings PCL

Computer & Electronics RetailersVerified

Score breakdown

Profitability+20Sentiment+27Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion96AI synthesis40Observations13

Jaymart Group Holdings exhibits a capital structure with a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.82, suggesting potential short-term liquidity constraints. Despite a negative net income of -161.84 million THB, the company generated positive operating cash flow of 3.25 billion THB and free cash flow of 205.61 million THB [doc:HA-latest]. Profitability metrics show a return on equity of -0.9% and a return on assets of -0.29%, both below the industry median for Computer & Electronics Retailers. These figures indicate that the company is not generating returns that meet the cost of equity or assets, which is a concern for investors [doc:HA-latest]. The company's revenue is distributed across four reportable segments: trading, debt collection, rental, and others. The trading segment is the primary revenue driver, with the debt collection and rental segments contributing to diversification. However, the company's geographic exposure is not disclosed in the provided data, making it difficult to assess regional concentration risks [doc:HA-latest]. Looking at the growth trajectory, the company's revenue for the latest period was 15.4 billion THB. While the outlook for the current fiscal year is not explicitly provided, the company's operating cash flow and free cash flow suggest some operational resilience. However, the negative net income indicates that the company is not currently profitable [doc:HA-latest]. Risk factors include a medium liquidity risk, as indicated by the current ratio and the negative net cash position after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential reported. The company's risk assessment also highlights the need for careful monitoring of its liquidity position [doc:HA-latest]. Recent events and filings do not provide specific details on new developments or strategic initiatives. The company's ESG controversies score is 100.0, indicating a high level of ESG-related controversies, while its governance and social pillars score 70.6 and 65.6, respectively [doc:HA-latest].

Profile

CompanyJaymart Group Holdings PCL

TickerJMART.BK

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryComputer & Electronics Retailers

AI analysis

Business. Jaymart Group Holdings PCL operates as a holding company that invests in businesses focused on the retail and wholesale distribution of mobile phones and related products, including network service providers and accessory suppliers, through its subsidiaries [doc:HA-latest].

Classification. Jaymart Group Holdings is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Computer & Electronics Retailers industry with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Jaymart Group Holdings has a debt-to-equity ratio of 1.2, indicating a moderate reliance on debt financing.
The company's return on equity and return on assets are negative, suggesting poor profitability.
The company's liquidity position is constrained, with a current ratio of 0.82.
The company's ESG controversies score is high at 100.0, indicating significant ESG-related issues.
The company's revenue is distributed across four segments, with the trading segment being the primary revenue driver.
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Financial snapshot

PeriodHA-latest

CurrencyTHB

Revenue$15.40B

Gross profit$4.46B

Operating income$740.7M

Net income-$161.8M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$3.25B

CapEx-$141.5M

Free cash flow$205.6M

Total assets$56.09B

Total liabilities$38.10B

Total equity$17.99B

Cash & equivalents$4.1k

Long-term debt$21.66B

Annual history (last 5)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$17.99B

Net cash-$21.66B

Current ratio0.8

Debt/Equity1.2

ROA-0.3%

ROE-0.9%

Cash conversion-20.1%

CapEx/Revenue-0.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Retailers · cohort 8 companies

MetricJMARTActivity

Op margin4.8%9.5% medp25 6.4% · p75 13.1%bottom quartile

Net margin-1.1%8.2% medp25 5.0% · p75 11.1%bottom quartile

Gross margin28.9%35.0% medp25 33.0% · p75 44.8%bottom quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-0.9%3.4% medp25 2.9% · p75 4.6%bottom quartile

Debt / equity120.0%25.8% medp25 3.1% · p75 69.4%top quartile

Observations

IR observations

market data ESG controversies score100.0

market data ESG governance pillar70.6

market data ESG social pillar65.6

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 15:43 UTC#50e5eee8

Source: analysis-pipeline (hybrid)Generated: 2026-05-04 15:44 UTCJob: 721040d9