Jack Chia Industries (Thailand) PCL (BKK:JCT)
Thailand
· Delayed Price · Currency is THB 79.00
+0.25 (0.32%)
May 21, 2025, 4:06 PM ICT
BKK:JCT 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 | 100.65 | 98.67 | 95.13 | 88.42 | 65.5 | 67.32 | Upgrade
|
| Depreciation & Amortization | 16.37 | 17.22 | 19.43 | 20.41 | 22.34 | 25.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.32 | 3.63 | -0.5 | -0.01 | -0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.25 | -1.31 | -0.61 | 1.46 | -1.16 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.66 | 0.51 | -0.72 | 0.15 | 0.41 | 0.48 | Upgrade
|
| Other Operating Activities | 2.08 | -3.82 | -10.69 | 3.76 | 2.72 | -2.4 | Upgrade
|
| Change in Accounts Receivable | 3.33 | 6.99 | -16.57 | -33.7 | 13.01 | 23.17 | Upgrade
|
| Change in Inventory | 19.81 | 6.82 | -59.78 | -20.96 | -5.08 | 5.48 | Upgrade
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| Change in Accounts Payable | -9.1 | -33.47 | 37.44 | -15.31 | 14.12 | -2.06 | Upgrade
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| Change in Other Net Operating Assets | 1.26 | 1.79 | -0.87 | 1.33 | -3.58 | 6.79 | Upgrade
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| Operating Cash Flow | 135.07 | 93.09 | 66.39 | 45.07 | 108.27 | 123.48 | Upgrade
|
| Operating Cash Flow Growth | 70.23% | 40.22% | 47.30% | -58.37% | -12.32% | 38.43% | Upgrade
|
| Capital Expenditures | -4.73 | -4.63 | -14.9 | -10.24 | -11.33 | -13.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0 | 1.47 | 0.53 | 0.02 | 2.23 | Upgrade
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| Sale (Purchase) of Intangibles | -12.53 | -12.53 | -0.11 | -0.14 | -0.87 | - | Upgrade
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| Investment in Securities | 85.89 | 48.55 | -150.02 | 108.31 | -147 | 12.57 | Upgrade
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| Other Investing Activities | 9.1 | 8.16 | 6.66 | 0.51 | 0.3 | 0.47 | Upgrade
|
| Investing Cash Flow | 77.81 | 39.56 | -156.9 | 98.97 | -158.88 | 1.97 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.47 | -0.11 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.47 | -0.11 | - | - | Upgrade
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| Common Dividends Paid | -55.58 | -55.58 | -52.56 | -46.01 | -46.25 | -55.19 | Upgrade
|
| Other Financing Activities | - | - | -0.02 | -0.01 | - | - | Upgrade
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| Financing Cash Flow | -55.58 | -55.58 | -53.06 | -46.14 | -46.25 | -55.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.7 | 2.54 | -1.1 | -1.62 | -1.12 | 1.43 | Upgrade
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| Net Cash Flow | 158 | 79.6 | -144.66 | 96.29 | -97.98 | 71.69 | Upgrade
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| Free Cash Flow | 130.35 | 88.46 | 51.49 | 34.83 | 96.94 | 110.18 | Upgrade
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| Free Cash Flow Growth | 87.83% | 71.80% | 47.85% | -64.07% | -12.02% | 57.08% | Upgrade
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| Free Cash Flow Margin | 15.35% | 10.44% | 6.22% | 4.56% | 13.61% | 13.74% | Upgrade
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| Free Cash Flow Per Share | 9.65 | 6.55 | 3.81 | 2.58 | 7.18 | 8.16 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | 0.01 | - | - | Upgrade
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| Cash Income Tax Paid | 20.84 | 20.84 | 25.06 | 18.62 | 14.86 | 15.09 | Upgrade
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| Levered Free Cash Flow | 103.98 | 65.44 | -78.16 | 123.49 | 69.68 | 101.8 | Upgrade
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| Unlevered Free Cash Flow | 104.44 | 65.9 | -77.78 | 123.73 | 69.89 | 102.01 | Upgrade
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| Change in Net Working Capital | -21.59 | 11.74 | 153.73 | -45.62 | -13.3 | -43.52 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.