JCK International PCL (BKK:JCK)
Thailand
· Delayed Price · Currency is THB 0.1700
0.00 (0.00%)
May 30, 2025, 4:39 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -361.45 | 173.56 | 581.39 | -269.95 | -224.51 | -309.45 | Upgrade
|
| Depreciation & Amortization | 121.32 | 121.52 | 123.29 | 131.22 | 119.78 | 119 | Upgrade
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| 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
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| Loss (Gain) From Sale of Investments | 0.2 | 0.03 | 0.48 | 0.79 | -2.87 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -14.48 | -18.85 | -45.83 | -78.55 | -238.01 | -143.47 | Upgrade
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| Provision & Write-off of Bad Debts | 38.48 | 37.91 | -1.69 | 9.74 | 3.26 | 13.19 | Upgrade
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| Other Operating Activities | 95.91 | 152.06 | 42.79 | -19.76 | -27.33 | 14.75 | Upgrade
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| Change in Accounts Receivable | -1.18 | -27.96 | 9.11 | -48.64 | -5.99 | 54 | Upgrade
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| Change in Inventory | 125.86 | 670.73 | 430.98 | 91.88 | -145.03 | 43.47 | Upgrade
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| Change in Accounts Payable | 56.83 | 22.95 | 0.6 | 60.21 | 5.25 | 20.78 | Upgrade
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| Change in Unearned Revenue | -223.97 | -770.62 | 752.45 | -22.05 | 24.79 | 100.27 | Upgrade
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| Change in Other Net Operating Assets | 59.85 | 76.67 | -221.58 | -119.49 | 23.74 | -10.82 | Upgrade
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| Operating Cash Flow | -104.26 | 436.39 | 1,671 | -253.12 | -475.83 | -98.37 | Upgrade
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| Operating Cash Flow Growth | - | -73.89% | - | - | - | - | Upgrade
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| Capital Expenditures | -23.32 | -201.71 | -1,207 | -35.59 | -6.52 | -0.8 | Upgrade
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| Sale of Property, Plant & Equipment | 1.63 | 1.63 | 0.82 | 0.01 | 1.14 | 0.08 | Upgrade
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| Cash Acquisitions | - | - | -42.28 | - | - | - | Upgrade
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| Investment in Securities | 70.03 | 75.03 | - | -60 | 57.67 | 0.63 | Upgrade
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| Other Investing Activities | 10.56 | 13.34 | 310.21 | -12.05 | 14.58 | 143.07 | Upgrade
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| Investing Cash Flow | 28.79 | -149.82 | -988.19 | -107.63 | 91.38 | 134.34 | Upgrade
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| Short-Term Debt Issued | - | 183.25 | 25 | 230 | 267 | 42.16 | Upgrade
|
| Long-Term Debt Issued | - | - | 775.17 | 530 | 398 | 1,303 | Upgrade
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| Total Debt Issued | 271.34 | 183.25 | 800.17 | 760 | 665 | 1,345 | Upgrade
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| Short-Term Debt Repaid | - | - | -92.25 | -127.22 | -7.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -605.21 | -1,369 | -287.48 | -342.47 | -1,390 | Upgrade
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| Total Debt Repaid | -270.67 | -605.21 | -1,461 | -414.7 | -349.77 | -1,390 | Upgrade
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| Net Debt Issued (Repaid) | 0.67 | -421.96 | -661.26 | 345.3 | 315.23 | -44.48 | Upgrade
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| Issuance of Common Stock | - | - | 101.07 | 88.12 | 130 | 0 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0 | Upgrade
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| Other Financing Activities | 3.85 | - | -41.14 | -91.23 | - | - | Upgrade
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| Financing Cash Flow | 4.52 | -421.96 | -601.33 | 342.2 | 445.23 | -44.48 | Upgrade
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| Net Cash Flow | -70.94 | -135.39 | 81.69 | -18.56 | 60.79 | -8.51 | Upgrade
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| Free Cash Flow | -127.58 | 234.68 | 464.38 | -288.71 | -482.34 | -99.17 | Upgrade
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| Free Cash Flow Growth | - | -49.46% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -13.68% | 10.73% | 16.35% | -45.26% | -87.59% | -24.82% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.06 | 0.13 | -0.10 | -0.22 | -0.05 | Upgrade
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| Cash Interest Paid | 301.1 | 311.02 | 410.46 | 394.37 | 474.29 | 388.58 | Upgrade
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| Cash Income Tax Paid | 15.5 | 28.59 | 35.48 | 13.95 | 19.37 | 17.92 | Upgrade
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| Levered Free Cash Flow | 273.76 | 418.14 | 1,161 | -158.08 | -112.56 | 65.14 | Upgrade
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| Unlevered Free Cash Flow | 518.42 | 665.35 | 1,438 | 99.71 | 138.52 | 306.41 | Upgrade
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| Change in Net Working Capital | -404.87 | -348.29 | -1,880 | 35.12 | -40.07 | -237.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.