Jasmine International PCL (BKK:JAS)
Thailand · Delayed Price · Currency is THB 1.700
+0.170 (11.11%)
Aug 1, 2025, 4:38 PM ICT
SpringWorks Therapeutics Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 644.73 | 493.79 | 19,837 | -2,029 | -1,501 | -3,134 | Upgrade |
Depreciation & Amortization | 396.25 | 385.46 | 470.96 | 10,644 | 10,967 | 10,639 | Upgrade |
Other Amortization | 4 | - | 88.69 | 105.34 | 107.88 | 97.81 | Upgrade |
Loss (Gain) From Sale of Assets | -4.25 | -0.57 | -14,449 | 47.62 | 180.34 | 217.18 | Upgrade |
Asset Writedown & Restructuring Costs | 100.09 | 55.43 | 4,087 | 328.39 | -9.4 | 53.35 | Upgrade |
Loss (Gain) From Sale of Investments | -251.41 | -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 | -2.24 | 9.18 | 544.83 | 493.91 | 286.85 | 299.79 | Upgrade |
Other Operating Activities | -2,541 | -2,466 | -24,646 | 3,850 | 3,606 | -1,398 | Upgrade |
Change in Accounts Receivable | -66.34 | 42.97 | -885.97 | -333.65 | -312.68 | -387.51 | Upgrade |
Change in Inventory | 0.18 | 0.18 | 41.46 | 38.38 | 46.9 | 18.52 | Upgrade |
Change in Accounts Payable | -322.12 | -414.28 | 135.04 | 1,157 | 52.1 | 291.26 | Upgrade |
Change in Unearned Revenue | -27.26 | 8.63 | 170.05 | -83.45 | -128.57 | 97.89 | Upgrade |
Change in Other Net Operating Assets | -653.07 | -1,089 | -2,150 | -2,794 | -3,899 | -3,484 | Upgrade |
Operating Cash Flow | -2,723 | -3,226 | 5,837 | 10,273 | 8,270 | 2,212 | Upgrade |
Operating Cash Flow Growth | - | - | -43.19% | 24.21% | 273.97% | -54.06% | Upgrade |
Capital Expenditures | -326.18 | -382.82 | -1,293 | -2,682 | -1,768 | -1,943 | Upgrade |
Sale of Property, Plant & Equipment | 18.04 | 1.83 | 331.11 | 17.2 | 48.14 | 121.34 | Upgrade |
Divestitures | - | - | 16,110 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3,475 | -1,801 | -128.93 | -2.96 | -50.11 | -247.02 | Upgrade |
Sale (Purchase) of Real Estate | -5.73 | -2.1 | -2.45 | -3.57 | -1.34 | -2.19 | Upgrade |
Investment in Securities | 4,140 | 440.01 | 10,790 | - | - | 1,008 | Upgrade |
Other Investing Activities | 1,348 | 38.34 | -371.17 | 909.42 | 685.35 | 646.63 | Upgrade |
Investing Cash Flow | 1,699 | -1,706 | 25,435 | -1,762 | -1,086 | -415.89 | Upgrade |
Short-Term Debt Issued | - | - | 1,665 | - | - | 300 | Upgrade |
Long-Term Debt Issued | - | - | - | 740.2 | 2,915 | 760 | Upgrade |
Total Debt Issued | 212.9 | - | 1,665 | 740.2 | 2,915 | 1,060 | 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 | -399.14 | -171.33 | -8,577 | -5,328 | -5,042 | -5,927 | Upgrade |
Net Debt Issued (Repaid) | -186.24 | -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 | -1.02 | -6.34 | -5,155 | - | - | -14,440 | Upgrade |
Other Financing Activities | -1,015 | -4,937 | -7,276 | -4,753 | -4,631 | -5,689 | Upgrade |
Financing Cash Flow | -2,706 | -6,618 | -19,343 | -9,341 | -6,758 | -23,676 | Upgrade |
Net Cash Flow | -3,730 | -11,550 | 11,929 | -829.79 | 426.26 | -21,881 | Upgrade |
Free Cash Flow | -3,049 | -3,608 | 4,543 | 7,591 | 6,502 | 268.63 | Upgrade |
Free Cash Flow Growth | - | - | -40.15% | 16.75% | 2320.47% | -88.55% | Upgrade |
Free Cash Flow Margin | -96.82% | -110.62% | 209.40% | 453.60% | 32.94% | 1.40% | Upgrade |
Free Cash Flow Per Share | -0.36 | -0.43 | 0.53 | 0.88 | 0.76 | 0.03 | Upgrade |
Cash Interest Paid | 77.29 | 69.14 | 3,723 | 3,942 | 3,895 | 4,085 | Upgrade |
Cash Income Tax Paid | 1,460 | 1,465 | 56.89 | 212.66 | 453.69 | 6,224 | Upgrade |
Levered Free Cash Flow | -1,358 | -5,127 | -6,169 | 7,384 | 6,790 | 61.05 | Upgrade |
Unlevered Free Cash Flow | -1,311 | -5,081 | -5,942 | 7,613 | 9,245 | 2,659 | Upgrade |
Change in Net Working Capital | -2,104 | 3,296 | 2,973 | -696.53 | 811.21 | 5,982 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.