Jakpaisan Estate PCL (BKK:JAK)
Thailand · Delayed Price · Currency is THB 0.6700
0.00 (0.00%)
Feb 17, 2026, 4:39 PM ICT
Jakpaisan Estate PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 28.77 | 16.97 | 31.76 | 2.6 | 11.82 | 14.17 |
Depreciation & Amortization | 2.33 | 2.43 | 2.5 | 3.02 | 3.11 | 2.7 |
Other Amortization | 0.04 | 0.04 | 0.06 | 0.07 | 0.06 | 0.05 |
Asset Writedown & Restructuring Costs | 0.02 | 0.04 | -0.81 | 0.12 | 0.02 | - |
Loss (Gain) on Equity Investments | 0.11 | 2.88 | 0.38 | -11.58 | -10.81 | -12.45 |
Provision & Write-off of Bad Debts | - | -0.01 | - | - | - | - |
Other Operating Activities | 16.59 | 16.52 | 19.82 | 3.03 | 5.14 | 8.69 |
Change in Accounts Receivable | 2.83 | 0.45 | -3 | -0.37 | 0.53 | -0.63 |
Change in Inventory | 133.96 | 3.74 | 3.2 | -146.56 | -38.93 | -63.1 |
Change in Accounts Payable | 7.78 | 1.59 | 11.66 | 10.69 | -2.58 | 5.64 |
Change in Unearned Revenue | 0.19 | 8.61 | 1.44 | -0.03 | -0.15 | -0.05 |
Change in Other Net Operating Assets | 3.51 | -4.33 | 2 | 1.36 | -1.54 | 12.43 |
Operating Cash Flow | 196.13 | 48.94 | 69.01 | -137.66 | -33.33 | -32.55 |
Operating Cash Flow Growth | 1392.16% | -29.08% | - | - | - | - |
Capital Expenditures | -5.82 | -5.98 | -1.17 | -1.02 | -1.15 | -2.99 |
Sale of Property, Plant & Equipment | 0.09 | 0.19 | 0.65 | 0.01 | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.02 | - | -0.05 | - | -0.74 |
Other Investing Activities | 0.21 | 0.24 | 4.47 | 0.31 | 4.96 | 0.54 |
Investing Cash Flow | -5.54 | -5.56 | 3.95 | -0.74 | 3.81 | -3.19 |
Short-Term Debt Issued | - | - | 30 | 38.86 | - | 62.45 |
Long-Term Debt Issued | - | 75.96 | 179.45 | 201.76 | 41 | 46.3 |
Total Debt Issued | 135.16 | 75.96 | 209.45 | 240.62 | 41 | 108.75 |
Short-Term Debt Repaid | - | -0.96 | -63.53 | - | -60.37 | -0.26 |
Long-Term Debt Repaid | - | -91.26 | -197.63 | -100.78 | -34.65 | -52.7 |
Total Debt Repaid | -298.11 | -92.23 | -261.16 | -100.78 | -95.02 | -52.96 |
Net Debt Issued (Repaid) | -162.96 | -16.27 | -51.7 | 139.83 | -54.02 | 55.79 |
Issuance of Common Stock | - | - | - | - | 115.03 | - |
Common Dividends Paid | -8 | -15.99 | - | - | -12.79 | -14.24 |
Other Financing Activities | -17.42 | -16.12 | -13.98 | -10.05 | -6 | -9.54 |
Financing Cash Flow | -188.37 | -48.39 | -65.68 | 129.78 | 42.22 | 32.01 |
Net Cash Flow | 2.22 | -5.02 | 7.28 | -8.63 | 12.7 | -3.74 |
Free Cash Flow | 190.31 | 42.96 | 67.84 | -138.68 | -34.48 | -35.54 |
Free Cash Flow Growth | 1607.07% | -36.67% | - | - | - | - |
Free Cash Flow Margin | 44.49% | 16.13% | 24.04% | -155.70% | -20.09% | -40.94% |
Free Cash Flow Per Share | 0.59 | 0.13 | 0.21 | -0.43 | -0.11 | -0.15 |
Cash Interest Paid | 14.84 | 15.8 | 13.32 | 8.09 | 6 | 8.8 |
Cash Income Tax Paid | 7.15 | 5.19 | 2.97 | 0.9 | 1.76 | 1.63 |
Levered Free Cash Flow | 164.08 | 16.15 | -62.45 | -143.45 | -38.65 | -57.28 |
Unlevered Free Cash Flow | 174.18 | 26.54 | -53.21 | -137.93 | -34.49 | -51.32 |
Change in Working Capital | 148.27 | 10.06 | 15.3 | -134.91 | -42.67 | -45.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.