JCK International PCL (BKK:JCK)
Thailand · Delayed Price · Currency is THB 0.1300
-0.0100 (-7.14%)
Sep 3, 2025, 12:23 PM ICT
JCK International PCL 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 | Jun '25 Jun 30, 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 | -559.2 | 173.56 | 581.39 | -269.95 | -224.51 | -309.45 | Upgrade |
Depreciation & Amortization | 126.36 | 121.52 | 123.29 | 131.22 | 119.78 | 119 | Upgrade |
Loss (Gain) From Sale of Assets | -1.62 | -1.62 | -0.8 | -0.01 | -8.91 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 11.49 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.05 | 0.03 | 0.48 | 0.79 | -2.87 | 0.01 | Upgrade |
Loss (Gain) on Equity Investments | -10.54 | -18.85 | -45.83 | -78.55 | -238.01 | -143.47 | Upgrade |
Provision & Write-off of Bad Debts | 38.63 | 37.91 | -1.69 | 9.74 | 3.26 | 13.19 | Upgrade |
Other Operating Activities | 191.18 | 152.06 | 42.79 | -19.76 | -27.33 | 14.75 | Upgrade |
Change in Accounts Receivable | -35.75 | -27.96 | 9.11 | -48.64 | -5.99 | 54 | Upgrade |
Change in Inventory | -102.33 | 670.73 | 430.98 | 91.88 | -145.03 | 43.47 | Upgrade |
Change in Accounts Payable | 109.95 | 22.95 | 0.6 | 60.21 | 5.25 | 20.78 | Upgrade |
Change in Unearned Revenue | 174.78 | -770.62 | 752.45 | -22.05 | 24.79 | 100.27 | Upgrade |
Change in Other Net Operating Assets | 48.46 | 76.67 | -221.58 | -119.49 | 23.74 | -10.82 | Upgrade |
Operating Cash Flow | -142.14 | 436.39 | 1,671 | -253.12 | -475.83 | -98.37 | Upgrade |
Operating Cash Flow Growth | - | -73.89% | - | - | - | - | Upgrade |
Capital Expenditures | -49.35 | -201.71 | -1,207 | -35.59 | -6.52 | -0.8 | Upgrade |
Sale of Property, Plant & Equipment | 1.63 | 1.63 | 0.82 | 0.01 | 1.14 | 0.08 | Upgrade |
Cash Acquisitions | - | - | -42.28 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -15.32 | -38.11 | -50.12 | - | 24.51 | -8.64 | Upgrade |
Investment in Securities | 70.03 | 75.03 | - | -60 | 57.67 | 0.63 | Upgrade |
Other Investing Activities | 9.26 | 13.34 | 310.21 | -12.05 | 14.58 | 143.07 | Upgrade |
Investing Cash Flow | 16.25 | -149.82 | -988.19 | -107.63 | 91.38 | 134.34 | Upgrade |
Short-Term Debt Issued | - | 183.25 | 25 | 230 | 267 | 42.16 | Upgrade |
Long-Term Debt Issued | - | - | 775.17 | 530 | 398 | 1,303 | Upgrade |
Total Debt Issued | 313.7 | 183.25 | 800.17 | 760 | 665 | 1,345 | Upgrade |
Short-Term Debt Repaid | - | - | -92.25 | -127.22 | -7.3 | - | Upgrade |
Long-Term Debt Repaid | - | -605.21 | -1,369 | -287.48 | -342.47 | -1,390 | Upgrade |
Total Debt Repaid | -224.34 | -605.21 | -1,461 | -414.7 | -349.77 | -1,390 | Upgrade |
Net Debt Issued (Repaid) | 89.36 | -421.96 | -661.26 | 345.3 | 315.23 | -44.48 | Upgrade |
Issuance of Common Stock | - | - | 101.07 | 88.12 | 130 | 0 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -0 | Upgrade |
Other Financing Activities | -12.38 | - | -41.14 | -91.23 | - | - | Upgrade |
Financing Cash Flow | 76.98 | -421.96 | -601.33 | 342.2 | 445.23 | -44.48 | Upgrade |
Net Cash Flow | -48.91 | -135.39 | 81.69 | -18.56 | 60.79 | -8.51 | Upgrade |
Free Cash Flow | -191.49 | 234.68 | 464.38 | -288.71 | -482.34 | -99.17 | Upgrade |
Free Cash Flow Growth | - | -49.46% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -50.46% | 10.73% | 16.35% | -45.26% | -87.59% | -24.82% | Upgrade |
Free Cash Flow Per Share | -0.05 | 0.06 | 0.13 | -0.10 | -0.22 | -0.05 | Upgrade |
Cash Interest Paid | 307.47 | 311.02 | 410.46 | 394.37 | 474.29 | 388.58 | Upgrade |
Cash Income Tax Paid | 10.46 | 28.59 | 35.48 | 13.95 | 19.37 | 17.92 | Upgrade |
Levered Free Cash Flow | 63.45 | 418.14 | 1,161 | -158.08 | -112.56 | 65.14 | Upgrade |
Unlevered Free Cash Flow | 319.99 | 665.35 | 1,438 | 99.71 | 138.52 | 306.41 | Upgrade |
Change in Working Capital | 73.1 | -28.22 | 971.57 | -38.09 | -97.23 | 207.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.