Jasmine International PCL (BKK:JAS)
Thailand · Delayed Price · Currency is THB 0.9300
-0.0500 (-5.10%)
Aug 27, 2026, 4:38 PM ICT
Jasmine International PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,052 | -502.44 | 493.79 | 19,837 | -2,029 | -1,501 |
Depreciation & Amortization | 401.22 | 425.79 | 381.46 | 470.96 | 10,644 | 10,967 |
Other Amortization | 128.26 | 94.26 | 4 | 88.69 | 105.34 | 107.88 |
Loss (Gain) From Sale of Assets | 0.22 | -3.78 | -0.57 | -14,449 | 47.62 | 180.34 |
Asset Writedown & Restructuring Costs | 52.69 | 66.15 | 55.43 | 4,087 | 328.39 | -9.4 |
Loss (Gain) From Sale of Investments | -0.16 | -0.94 | -251.55 | -10,182 | - | - |
Loss (Gain) on Equity Investments | -0.01 | -0.02 | -0.03 | -903.02 | -1,152 | -1,126 |
Provision & Write-off of Bad Debts | 7.57 | -13.67 | 9.18 | 544.83 | 493.91 | 286.85 |
Other Operating Activities | 2,052 | 160.7 | -2,466 | -24,646 | 3,850 | 3,606 |
Change in Accounts Receivable | 4,599 | 4,929 | 42.97 | -885.97 | -333.65 | -312.68 |
Change in Inventory | - | - | - | 41.46 | 38.38 | 46.9 |
Change in Accounts Payable | 19.61 | 14.46 | -414.28 | 135.04 | 1,157 | 52.1 |
Change in Unearned Revenue | 697.2 | 425.88 | 8.63 | 170.05 | -83.45 | -128.57 |
Change in Other Net Operating Assets | 281.99 | 12.27 | -1,089 | -2,150 | -2,794 | -3,899 |
Operating Cash Flow | 6,187 | 5,608 | -3,226 | 5,837 | 10,273 | 8,270 |
Operating Cash Flow Growth | - | - | - | -43.19% | 24.21% | 273.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -305.36 | -294.11 | -382.82 | -1,293 | -2,682 | -1,768 |
Sale of Property, Plant & Equipment | 0.19 | 16.57 | 1.83 | 331.11 | 17.2 | 48.14 |
Divestitures | - | - | - | 16,110 | - | - |
Sale (Purchase) of Intangibles | -3,514 | -3,820 | -1,801 | -128.93 | -2.96 | -50.11 |
Sale (Purchase) of Real Estate | 1.65 | -5.65 | -2.1 | -2.45 | -3.57 | -1.34 |
Investment in Securities | 39.66 | 435.08 | 440.01 | 10,790 | - | - |
Other Investing Activities | -61.61 | 216.4 | 38.34 | -371.17 | 909.42 | 685.35 |
Investing Cash Flow | -3,839 | -3,452 | -1,706 | 25,435 | -1,762 | -1,086 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,336 | - | 1,665 | - | - |
Long-Term Debt Issued | - | 412.9 | - | - | 740.2 | 2,915 |
Total Debt Issued | -3.73 | 1,749 | - | 1,665 | 740.2 | 2,915 |
Short-Term Debt Repaid | - | - | -51.79 | - | -440.3 | -803.58 |
Long-Term Debt Repaid | - | -538.49 | -119.55 | -8,577 | -4,888 | -4,239 |
Total Debt Repaid | -368.38 | -538.49 | -171.33 | -8,577 | -5,328 | -5,042 |
Net Debt Issued (Repaid) | -372.11 | 1,210 | -171.33 | -6,912 | -4,588 | -2,127 |
Issuance of Common Stock | - | 0.02 | - | - | - | - |
Repurchase of Common Stock | -250.26 | -250.26 | -1,504 | - | - | - |
Common Dividends Paid | -0.01 | -0.04 | -6.34 | -5,155 | - | - |
Other Financing Activities | -1,827 | -1,690 | -4,937 | -7,276 | -4,753 | -4,631 |
Financing Cash Flow | -2,449 | -729.8 | -6,618 | -19,343 | -9,341 | -6,758 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -188.89 | 1,426 | -11,550 | 11,929 | -829.79 | 426.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5,881 | 5,314 | -3,608 | 4,543 | 7,591 | 6,502 |
Free Cash Flow Growth | - | - | - | -40.15% | 16.75% | 2320.47% |
Free Cash Flow Margin | 111.64% | 137.16% | -111.04% | 209.40% | 453.60% | 32.94% |
Free Cash Flow Per Share | 0.71 | 0.64 | -0.43 | 0.53 | 0.88 | 0.76 |
Levered Free Cash Flow | -1,910 | -811.77 | -5,084 | -6,169 | 7,384 | 6,790 |
Unlevered Free Cash Flow | -1,752 | -690.91 | -5,038 | -5,942 | 7,613 | 9,245 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 207.28 | 159.12 | 69.14 | 3,723 | 3,942 | 3,895 |
Cash Income Tax Paid | 655.12 | 253.65 | 1,465 | 56.89 | 212.66 | 453.69 |
Change in Working Capital | 5,597 | 5,382 | -1,451 | -2,689 | -2,016 | -4,242 |