JCK International PCL (BKK:JCK)
Thailand · Delayed Price · Currency is THB 0.1400
0.00 (0.00%)
Jun 4, 2026, 11:24 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -369.63 | -386.7 | 173.56 | 581.39 | -269.95 | -224.51 |
Depreciation & Amortization | 156.73 | 149.38 | 121.52 | 123.29 | 131.22 | 119.78 |
Loss (Gain) From Sale of Assets | -20.11 | -20.11 | -1.62 | -0.8 | -0.01 | -8.91 |
Asset Writedown & Restructuring Costs | 10 | 10 | - | - | 11.49 | - |
Loss (Gain) From Sale of Investments | 0.39 | 0.19 | 0.03 | 0.48 | 0.79 | -2.87 |
Loss (Gain) on Equity Investments | -9.44 | -9.01 | -18.85 | -45.83 | -78.55 | -238.01 |
Provision & Write-off of Bad Debts | -14.84 | -11.57 | 37.91 | -1.69 | 9.74 | 3.26 |
Other Operating Activities | 385.85 | 383.07 | 463.08 | 42.79 | -19.76 | -27.33 |
Change in Accounts Receivable | -79.01 | -59.8 | -27.96 | 9.11 | -48.64 | -5.99 |
Change in Inventory | -4.52 | 3.48 | 670.73 | 430.98 | 91.88 | -145.03 |
Change in Accounts Payable | 64.44 | 68.66 | 22.95 | 0.6 | 60.21 | 5.25 |
Change in Unearned Revenue | 253.65 | 192.42 | -770.62 | 752.45 | -22.05 | 24.79 |
Change in Other Net Operating Assets | -20.03 | 7.79 | 76.67 | -221.58 | -119.49 | 23.74 |
Operating Cash Flow | 353.49 | 327.8 | 747.4 | 1,671 | -253.12 | -475.83 |
Operating Cash Flow Growth | 70.97% | -56.14% | -55.28% | - | - | - |
Capital Expenditures | -167.6 | -104.77 | -201.71 | -1,207 | -35.59 | -6.52 |
Sale of Property, Plant & Equipment | - | - | 1.63 | 0.82 | 0.01 | 1.14 |
Cash Acquisitions | - | - | - | -42.28 | - | - |
Sale (Purchase) of Real Estate | 82.46 | 74.92 | -38.11 | -50.12 | - | 24.51 |
Investment in Securities | - | - | 75.03 | - | -60 | 57.67 |
Other Investing Activities | 6.64 | 5.3 | 13.34 | 310.21 | -12.05 | 14.58 |
Investing Cash Flow | -78.5 | -24.54 | -149.82 | -988.19 | -107.63 | 91.38 |
Short-Term Debt Issued | - | 217.47 | 183.25 | 25 | 230 | 267 |
Long-Term Debt Issued | - | - | - | 775.17 | 530 | 398 |
Total Debt Issued | 415.65 | 217.47 | 183.25 | 800.17 | 760 | 665 |
Short-Term Debt Repaid | - | - | - | -92.25 | -127.22 | -7.3 |
Long-Term Debt Repaid | - | -159.43 | -605.21 | -1,369 | -287.48 | -342.47 |
Total Debt Repaid | -342.78 | -159.43 | -605.21 | -1,461 | -414.7 | -349.77 |
Net Debt Issued (Repaid) | 72.87 | 58.03 | -421.96 | -661.26 | 345.3 | 315.23 |
Issuance of Common Stock | - | - | - | 101.07 | 88.12 | 130 |
Other Financing Activities | -344.47 | -330.2 | -311.02 | -41.14 | -91.23 | - |
Financing Cash Flow | -271.6 | -272.17 | -732.98 | -601.33 | 342.2 | 445.23 |
Net Cash Flow | 3.38 | 31.08 | -135.39 | 81.69 | -18.56 | 60.79 |
Free Cash Flow | 185.89 | 223.03 | 545.69 | 464.38 | -288.71 | -482.34 |
Free Cash Flow Growth | 1.33% | -59.13% | 17.51% | - | - | - |
Free Cash Flow Margin | 25.25% | 34.19% | 24.95% | 16.35% | -45.26% | -87.59% |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.14 | 0.13 | -0.10 | -0.22 |
Cash Interest Paid | 330.2 | 330.2 | 311.02 | 410.46 | 394.37 | 474.29 |
Cash Income Tax Paid | 1.54 | 1.54 | 28.59 | 35.48 | 13.95 | 19.37 |
Levered Free Cash Flow | -50.88 | 74.13 | 418.14 | 1,161 | -158.08 | -112.56 |
Unlevered Free Cash Flow | 248.97 | 363.49 | 665.35 | 1,438 | 99.71 | 138.52 |
Change in Working Capital | 214.53 | 212.55 | -28.22 | 971.57 | -38.09 | -97.23 |