Jasmine International PCL (BKK:JAS)
Thailand flag Thailand · Delayed Price · Currency is THB
1.690
-0.010 (-0.59%)
May 29, 2025, 3:44 PM ICT

Jasmine International PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
644.73493.7919,837-2,029-1,501-3,134
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Depreciation & Amortization
396.25385.46470.9610,64410,96710,639
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Other Amortization
4-88.69105.34107.8897.81
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Loss (Gain) From Sale of Assets
-4.25-0.57-14,44947.62180.34217.18
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Asset Writedown & Restructuring Costs
100.0955.434,087328.39-9.453.35
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Loss (Gain) From Sale of Investments
-251.41-251.55-10,182---
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Loss (Gain) on Equity Investments
-0.03-0.03-903.02-1,152-1,126-1,100
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Provision & Write-off of Bad Debts
-2.249.18544.83493.91286.85299.79
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Other Operating Activities
-2,541-2,466-24,6463,8503,606-1,398
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Change in Accounts Receivable
-66.3442.97-885.97-333.65-312.68-387.51
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Change in Inventory
0.180.1841.4638.3846.918.52
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Change in Accounts Payable
-322.12-414.28135.041,15752.1291.26
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Change in Unearned Revenue
-27.268.63170.05-83.45-128.5797.89
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Change in Other Net Operating Assets
-653.07-1,089-2,150-2,794-3,899-3,484
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Operating Cash Flow
-2,723-3,2265,83710,2738,2702,212
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Operating Cash Flow Growth
---43.19%24.21%273.97%-54.06%
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Capital Expenditures
-326.18-382.82-1,293-2,682-1,768-1,943
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Sale of Property, Plant & Equipment
18.041.83331.1117.248.14121.34
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Divestitures
--16,110---
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Sale (Purchase) of Intangibles
-3,475-1,801-128.93-2.96-50.11-247.02
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Investment in Securities
4,140440.0110,790--1,008
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Other Investing Activities
1,34838.34-371.17909.42685.35646.63
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Investing Cash Flow
1,699-1,70625,435-1,762-1,086-415.89
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Short-Term Debt Issued
--1,665--300
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Long-Term Debt Issued
---740.22,915760
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Total Debt Issued
212.9-1,665740.22,9151,060
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Short-Term Debt Repaid
--51.79--440.3-803.58-1,869
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Long-Term Debt Repaid
--119.55-8,577-4,888-4,239-4,057
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Total Debt Repaid
-399.14-171.33-8,577-5,328-5,042-5,927
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Net Debt Issued (Repaid)
-186.24-171.33-6,912-4,588-2,127-4,867
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Issuance of Common Stock
0.02----1,320
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Repurchase of Common Stock
-1,504-1,504----
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Common Dividends Paid
-1.02-6.34-5,155---14,440
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Other Financing Activities
-1,015-4,937-7,276-4,753-4,631-5,689
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Financing Cash Flow
-2,706-6,618-19,343-9,341-6,758-23,676
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Net Cash Flow
-3,730-11,55011,929-829.79426.26-21,881
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Free Cash Flow
-3,049-3,6084,5437,5916,502268.63
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Free Cash Flow Growth
---40.15%16.75%2320.47%-88.55%
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Free Cash Flow Margin
-96.82%-110.62%209.40%453.60%32.94%1.40%
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Free Cash Flow Per Share
-0.36-0.430.530.880.760.03
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Cash Interest Paid
77.2969.143,7233,9423,8954,085
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Cash Income Tax Paid
1,4601,46556.89212.66453.696,224
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Levered Free Cash Flow
-1,358-5,127-6,1697,3846,79061.05
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Unlevered Free Cash Flow
-1,311-5,081-5,9427,6139,2452,659
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Change in Net Working Capital
-2,1043,2962,973-696.53811.215,982
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.