Jasmine International Public Company Limited (BKK: JAS)
Thailand
· Delayed Price · Currency is THB 2.620
+0.040 (1.55%)
Sep 6, 2024, 4:39 PM ICT
JAS Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21,609 | 19,837 | -2,029 | -1,501 | -3,134 | 7,265 | Upgrade
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| Depreciation & Amortization | 3,597 | 8,563 | 10,644 | 10,967 | 10,639 | 5,128 | Upgrade
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| Other Amortization | 37.7 | 88.69 | 105.34 | 107.88 | 97.81 | 85.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,805 | 1,800 | 47.62 | 180.34 | 217.18 | -13,985 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,892 | 4,087 | 328.39 | -9.4 | 53.35 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -26,432 | -26,431 | - | - | - | -1,732 | Upgrade
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| Loss (Gain) on Equity Investments | -305.31 | -903.02 | -1,152 | -1,126 | -1,100 | -771.67 | Upgrade
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| Provision & Write-off of Bad Debts | 250.51 | 544.83 | 493.91 | 286.85 | 299.79 | 246.59 | Upgrade
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| Other Operating Activities | -3,526 | 938.81 | 3,850 | 3,606 | -1,398 | 10,289 | Upgrade
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| Change in Accounts Receivable | -709.27 | -885.97 | -333.65 | -312.68 | -387.51 | -264.62 | Upgrade
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| Change in Inventory | -29.81 | 41.46 | 38.38 | 46.9 | 18.52 | 4.6 | Upgrade
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| Change in Accounts Payable | -939.68 | 135.04 | 1,157 | 52.1 | 291.26 | -948.98 | Upgrade
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| Change in Unearned Revenue | 196.57 | 170.05 | -83.45 | -128.57 | 97.89 | -19.71 | Upgrade
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| Change in Other Net Operating Assets | -1,006 | -2,150 | -2,794 | -3,899 | -3,484 | -482.46 | Upgrade
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| Operating Cash Flow | -1,049 | 5,837 | 10,273 | 8,270 | 2,212 | 4,814 | Upgrade
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| Operating Cash Flow Growth | - | -43.19% | 24.21% | 273.97% | -54.06% | 20.31% | Upgrade
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| Capital Expenditures | -684.38 | -1,293 | -2,682 | -1,768 | -1,943 | -2,469 | Upgrade
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| Sale of Property, Plant & Equipment | 465.05 | 331.11 | 17.2 | 48.14 | 121.34 | 36,265 | Upgrade
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| Divestitures | -183.21 | -183.21 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -384.87 | -128.93 | -2.96 | -50.11 | -247.02 | -5.42 | Upgrade
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| Investment in Securities | 29,351 | 28,083 | - | - | 1,008 | -2,756 | Upgrade
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| Other Investing Activities | -4,216 | -1,371 | 909.42 | 685.35 | 646.63 | 115.76 | Upgrade
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| Investing Cash Flow | 24,347 | 25,435 | -1,762 | -1,086 | -415.89 | 31,147 | Upgrade
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| Short-Term Debt Issued | - | 3,400 | - | - | 300 | - | Upgrade
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| Long-Term Debt Issued | - | - | 740.2 | 2,915 | 760 | 2,032 | Upgrade
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| Total Debt Issued | 3,022 | 3,400 | 740.2 | 2,915 | 1,060 | 2,032 | Upgrade
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| Short-Term Debt Repaid | - | -1,736 | -440.3 | -803.58 | -1,869 | -2,428 | Upgrade
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| Long-Term Debt Repaid | - | -8,577 | -4,888 | -4,239 | -4,057 | -2,795 | Upgrade
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| Total Debt Repaid | -8,093 | -10,312 | -5,328 | -5,042 | -5,927 | -5,222 | Upgrade
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| Net Debt Issued (Repaid) | -5,071 | -6,912 | -4,588 | -2,127 | -4,867 | -3,190 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,320 | 257.76 | Upgrade
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| Common Dividends Paid | -5,161 | -5,155 | - | - | -14,440 | -4,728 | Upgrade
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| Other Financing Activities | -9,273 | -7,276 | -4,753 | -4,631 | -5,689 | -6,192 | Upgrade
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| Financing Cash Flow | -19,506 | -19,343 | -9,341 | -6,758 | -23,676 | -13,853 | Upgrade
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| Net Cash Flow | 3,791 | 11,929 | -829.79 | 426.26 | -21,881 | 22,108 | Upgrade
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| Free Cash Flow | -1,734 | 4,543 | 7,591 | 6,502 | 268.63 | 2,346 | Upgrade
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| Free Cash Flow Growth | - | -40.15% | 16.75% | 2320.47% | -88.55% | 14597.66% | Upgrade
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| Free Cash Flow Margin | -5.87% | 15.88% | 443.84% | 32.94% | 1.40% | 12.63% | Upgrade
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| Free Cash Flow Per Share | -0.20 | 0.53 | 0.88 | 0.76 | 0.03 | 0.27 | Upgrade
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| Cash Interest Paid | 1,761 | 3,723 | 3,942 | 3,895 | 4,085 | 1,019 | Upgrade
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| Cash Income Tax Paid | 1,354 | 56.89 | 212.66 | 453.69 | 6,224 | 758.02 | Upgrade
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| Levered Free Cash Flow | 8,505 | 17,437 | 7,407 | 6,790 | 61.05 | 6,717 | Upgrade
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| Unlevered Free Cash Flow | 8,641 | 17,665 | 7,636 | 9,245 | 2,659 | 7,422 | Upgrade
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| Change in Net Working Capital | 9,072 | 3,978 | -696.53 | 811.21 | 5,982 | -3,931 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.