Jakpaisan Estate PCL (BKK:JAK)
Thailand · Delayed Price · Currency is THB 0.7500
+0.0100 (1.35%)
Jun 4, 2026, 12:06 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 55.96 | 40.7 | 43.92 | 31.76 | 2.6 | 11.82 |
Depreciation & Amortization | 2.28 | 2.32 | 2.43 | 2.5 | 3.02 | 3.11 |
Other Amortization | 0.02 | 0.02 | 0.04 | 0.06 | 0.07 | 0.06 |
Loss (Gain) From Sale of Assets | -4.31 | 0 | 0.04 | - | - | - |
Asset Writedown & Restructuring Costs | 0.17 | - | -0.01 | -0.81 | 0.12 | 0.02 |
Loss (Gain) From Sale of Investments | - | - | -33.69 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 2.88 | 0.38 | -11.58 | -10.81 |
Other Operating Activities | 19.21 | 16.24 | 23.26 | 19.82 | 3.03 | 5.14 |
Change in Accounts Receivable | 1.11 | 1.39 | 0.45 | -3 | -0.37 | 0.53 |
Change in Inventory | 69.24 | 101.8 | 3.74 | 3.2 | -146.56 | -38.93 |
Change in Accounts Payable | 4.68 | 13.68 | 1.59 | 11.66 | 10.69 | -2.58 |
Change in Unearned Revenue | -8.68 | -8.18 | 8.61 | 1.44 | -0.03 | -0.15 |
Change in Other Net Operating Assets | 0.7 | 7.72 | -4.33 | 2 | 1.36 | -1.54 |
Operating Cash Flow | 140.38 | 175.7 | 48.94 | 69.01 | -137.66 | -33.33 |
Operating Cash Flow Growth | 37.73% | 259.03% | -29.08% | - | - | - |
Capital Expenditures | -0.69 | -1.49 | -5.98 | -1.17 | -1.02 | -1.15 |
Sale of Property, Plant & Equipment | 8.03 | 0.06 | 0.19 | 0.65 | 0.01 | - |
Sale (Purchase) of Intangibles | - | - | -0.02 | - | -0.05 | - |
Other Investing Activities | 0.16 | 0.17 | 0.24 | 4.47 | 0.31 | 4.96 |
Investing Cash Flow | 7.51 | -1.25 | -5.56 | 3.95 | -0.74 | 3.81 |
Short-Term Debt Issued | - | 39.89 | - | 30 | 38.86 | - |
Long-Term Debt Issued | - | 153.96 | 75.96 | 179.45 | 201.76 | 41 |
Total Debt Issued | 167.97 | 193.85 | 75.96 | 209.45 | 240.62 | 41 |
Short-Term Debt Repaid | - | -40 | -0.96 | -63.53 | - | -60.37 |
Long-Term Debt Repaid | - | -260.41 | -91.26 | -197.63 | -100.78 | -34.65 |
Total Debt Repaid | -271.45 | -300.41 | -92.23 | -261.16 | -100.78 | -95.02 |
Net Debt Issued (Repaid) | -103.48 | -106.56 | -16.27 | -51.7 | 139.83 | -54.02 |
Issuance of Common Stock | - | - | - | - | - | 115.03 |
Common Dividends Paid | -8 | -8 | -15.99 | - | - | -12.79 |
Other Financing Activities | -12.79 | -15.08 | -16.12 | -13.98 | -10.05 | -6 |
Financing Cash Flow | -124.27 | -129.64 | -48.39 | -65.68 | 129.78 | 42.22 |
Net Cash Flow | 23.61 | 44.81 | -5.02 | 7.28 | -8.63 | 12.7 |
Free Cash Flow | 139.69 | 174.21 | 42.96 | 67.84 | -138.68 | -34.48 |
Free Cash Flow Growth | 46.71% | 305.50% | -36.67% | - | - | - |
Free Cash Flow Margin | 27.43% | 37.35% | 16.13% | 24.04% | -155.70% | -20.09% |
Free Cash Flow Per Share | 0.44 | 0.54 | 0.13 | 0.21 | -0.43 | -0.11 |
Cash Interest Paid | 12.5 | 12.5 | 15.8 | 13.32 | 8.09 | 6 |
Cash Income Tax Paid | 7.62 | 7.62 | 5.19 | 2.97 | 0.9 | 1.76 |
Levered Free Cash Flow | 120.14 | 151.1 | 16.15 | -62.45 | -143.45 | -38.65 |
Unlevered Free Cash Flow | 127.41 | 159.66 | 26.54 | -53.21 | -137.93 | -34.49 |
Change in Working Capital | 67.05 | 116.41 | 10.06 | 15.3 | -134.91 | -42.67 |