Jasmine International PCL (BKK:JAS)
Thailand flag Thailand · Delayed Price · Currency is THB
1.550
+0.030 (1.97%)
Aug 22, 2025, 4:39 PM ICT

Jasmine International PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
414.92493.7919,837-2,029-1,501-3,134
Upgrade
Depreciation & Amortization
418.05385.46470.9610,64410,96710,639
Upgrade
Other Amortization
29.73-88.69105.34107.8897.81
Upgrade
Loss (Gain) From Sale of Assets
-4.42-0.57-14,44947.62180.34217.18
Upgrade
Asset Writedown & Restructuring Costs
119.7955.434,087328.39-9.453.35
Upgrade
Loss (Gain) From Sale of Investments
-250.8-251.55-10,182---
Upgrade
Loss (Gain) on Equity Investments
-0.03-0.03-903.02-1,152-1,126-1,100
Upgrade
Provision & Write-off of Bad Debts
-10.339.18544.83493.91286.85299.79
Upgrade
Other Operating Activities
-1,000-2,466-24,6463,8503,606-1,398
Upgrade
Change in Accounts Receivable
-3.842.97-885.97-333.65-312.68-387.51
Upgrade
Change in Inventory
0.180.1841.4638.3846.918.52
Upgrade
Change in Accounts Payable
-92.56-414.28135.041,15752.1291.26
Upgrade
Change in Unearned Revenue
4698.63170.05-83.45-128.5797.89
Upgrade
Change in Other Net Operating Assets
-493.91-1,089-2,150-2,794-3,899-3,484
Upgrade
Operating Cash Flow
-404.56-3,2265,83710,2738,2702,212
Upgrade
Operating Cash Flow Growth
---43.19%24.21%273.97%-54.06%
Upgrade
Capital Expenditures
-401.28-382.82-1,293-2,682-1,768-1,943
Upgrade
Sale of Property, Plant & Equipment
17.951.83331.1117.248.14121.34
Upgrade
Divestitures
--16,110---
Upgrade
Sale (Purchase) of Intangibles
-4,911-1,801-128.93-2.96-50.11-247.02
Upgrade
Sale (Purchase) of Real Estate
-9.1-2.1-2.45-3.57-1.34-2.19
Upgrade
Investment in Securities
2,398440.0110,790--1,008
Upgrade
Other Investing Activities
976.538.34-371.17909.42685.35646.63
Upgrade
Investing Cash Flow
-1,929-1,70625,435-1,762-1,086-415.89
Upgrade
Short-Term Debt Issued
--1,665--300
Upgrade
Long-Term Debt Issued
---740.22,915760
Upgrade
Total Debt Issued
1,753-1,665740.22,9151,060
Upgrade
Short-Term Debt Repaid
--51.79--440.3-803.58-1,869
Upgrade
Long-Term Debt Repaid
--119.55-8,577-4,888-4,239-4,057
Upgrade
Total Debt Repaid
-528.13-171.33-8,577-5,328-5,042-5,927
Upgrade
Net Debt Issued (Repaid)
1,225-171.33-6,912-4,588-2,127-4,867
Upgrade
Issuance of Common Stock
0.02----1,320
Upgrade
Repurchase of Common Stock
-1,504-1,504----
Upgrade
Common Dividends Paid
-0.18-6.34-5,155---14,440
Upgrade
Other Financing Activities
-1,178-4,937-7,276-4,753-4,631-5,689
Upgrade
Financing Cash Flow
-1,457-6,618-19,343-9,341-6,758-23,676
Upgrade
Net Cash Flow
-3,791-11,55011,929-829.79426.26-21,881
Upgrade
Free Cash Flow
-805.84-3,6084,5437,5916,502268.63
Upgrade
Free Cash Flow Growth
---40.15%16.75%2320.47%-88.55%
Upgrade
Free Cash Flow Margin
-26.88%-110.62%209.40%453.60%32.94%1.40%
Upgrade
Free Cash Flow Per Share
-0.10-0.430.530.880.760.03
Upgrade
Cash Interest Paid
96.5569.143,7233,9423,8954,085
Upgrade
Cash Income Tax Paid
142.461,46556.89212.66453.696,224
Upgrade
Levered Free Cash Flow
-4,471-5,127-6,1697,3846,79061.05
Upgrade
Unlevered Free Cash Flow
-4,405-5,081-5,9427,6139,2452,659
Upgrade
Change in Working Capital
-121.08-1,451-2,689-2,016-4,242-3,463
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.