Jasmine International PCL (BKK: JAS)
Thailand flag Thailand · Delayed Price · Currency is THB
2.080
-0.080 (-3.70%)
Dec 20, 2024, 4:36 PM ICT

Jasmine International PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
17,59819,837-2,029-1,501-3,1347,265
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Depreciation & Amortization
1,3138,56310,64410,96710,6395,128
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Other Amortization
12.5488.69105.34107.8897.8185.55
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Loss (Gain) From Sale of Assets
1,5861,80047.62180.34217.18-13,985
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Asset Writedown & Restructuring Costs
4,0054,087328.39-9.453.35-
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Loss (Gain) From Sale of Investments
-26,683-26,431----1,732
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Loss (Gain) on Equity Investments
-71.27-903.02-1,152-1,126-1,100-771.67
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Provision & Write-off of Bad Debts
68.44544.83493.91286.85299.79246.59
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Other Operating Activities
5,324938.813,8503,606-1,39810,289
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Change in Accounts Receivable
-950.27-885.97-333.65-312.68-387.51-264.62
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Change in Inventory
-85.0641.4638.3846.918.524.6
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Change in Accounts Payable
-1,006135.041,15752.1291.26-948.98
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Change in Unearned Revenue
214.39170.05-83.45-128.5797.89-19.71
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Change in Other Net Operating Assets
-650.32-2,150-2,794-3,899-3,484-482.46
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Operating Cash Flow
-3,6315,83710,2738,2702,2124,814
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Operating Cash Flow Growth
--43.19%24.21%273.97%-54.06%20.31%
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Capital Expenditures
-957.67-1,293-2,682-1,768-1,943-2,469
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Sale of Property, Plant & Equipment
300.95331.1117.248.14121.3436,265
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Divestitures
-183.21-183.21----
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Sale (Purchase) of Intangibles
-444.71-128.93-2.96-50.11-247.02-5.42
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Investment in Securities
27,27928,083--1,008-2,756
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Other Investing Activities
-1,331-1,371909.42685.35646.63115.76
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Investing Cash Flow
24,66225,435-1,762-1,086-415.8931,147
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Short-Term Debt Issued
-3,400--300-
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Long-Term Debt Issued
--740.22,9157602,032
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Total Debt Issued
2,7383,400740.22,9151,0602,032
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Short-Term Debt Repaid
--1,736-440.3-803.58-1,869-2,428
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Long-Term Debt Repaid
--8,577-4,888-4,239-4,057-2,795
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Total Debt Repaid
-7,137-10,312-5,328-5,042-5,927-5,222
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Net Debt Issued (Repaid)
-4,399-6,912-4,588-2,127-4,867-3,190
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Issuance of Common Stock
----1,320257.76
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Repurchase of Common Stock
-1,504-----
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Common Dividends Paid
-5,162-5,155---14,440-4,728
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Other Financing Activities
-8,427-7,276-4,753-4,631-5,689-6,192
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Financing Cash Flow
-19,491-19,343-9,341-6,758-23,676-13,853
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Net Cash Flow
1,53911,929-829.79426.26-21,88122,108
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Free Cash Flow
-4,5884,5437,5916,502268.632,346
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Free Cash Flow Growth
--40.15%16.75%2320.47%-88.55%14597.66%
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Free Cash Flow Margin
-15.33%15.86%453.60%32.94%1.40%12.63%
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Free Cash Flow Per Share
-0.540.530.880.760.030.27
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Cash Interest Paid
723.423,7233,9423,8954,0851,019
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Cash Income Tax Paid
1,29856.89212.66453.696,224758.02
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Levered Free Cash Flow
10,91017,4697,3846,79061.056,717
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Unlevered Free Cash Flow
10,99817,6977,6139,2452,6597,422
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Change in Net Working Capital
4,4993,978-696.53811.215,982-3,931
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Source: S&P Capital IQ. Standard template. Financial Sources.