Jack Chia Industries (Thailand) PCL (BKK:JCT)
Thailand · Delayed Price · Currency is THB 84.50
0.00 (0.90%)
Aug 20, 2026, 3:06 PM ICT
BKK:JCT 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 | 125.19 | 115.99 | 98.67 | 95.13 | 88.42 | 65.5 |
Depreciation & Amortization | 17.45 | 16.72 | 17.22 | 19.43 | 20.41 | 22.34 |
Loss (Gain) From Sale of Assets | 0.06 | 0.19 | -0 | 3.63 | -0.5 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Investments | -4.69 | -2.57 | -1.62 | -0.61 | 1.46 | -1.16 |
Provision & Write-off of Bad Debts | 1.13 | -0.34 | 0.51 | -0.72 | 0.15 | 0.41 |
Other Operating Activities | -10.19 | -12.66 | -3.82 | -10.69 | 3.76 | 2.72 |
Change in Accounts Receivable | -29.37 | -28.28 | 6.99 | -16.57 | -33.7 | 13.01 |
Change in Inventory | -15.48 | 13.72 | 6.82 | -59.78 | -20.96 | -5.08 |
Change in Accounts Payable | 15.31 | 34.29 | -33.47 | 37.44 | -15.31 | 14.12 |
Change in Other Net Operating Assets | -0.15 | 0.32 | 1.79 | -0.87 | 1.33 | -3.58 |
Operating Cash Flow | 99.27 | 137.38 | 93.09 | 66.39 | 45.07 | 108.27 |
Operating Cash Flow Growth | -25.72% | 47.57% | 40.22% | 47.30% | -58.37% | -12.32% |
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 | -21 | -9.59 | -4.63 | -14.9 | -10.24 | -11.33 |
Sale of Property, Plant & Equipment | 0.13 | 0.18 | 0 | 1.47 | 0.53 | 0.02 |
Sale (Purchase) of Intangibles | -6.81 | -7.43 | -12.53 | -0.11 | -0.14 | -0.87 |
Investment in Securities | -127.09 | -25.65 | 48.55 | -150.02 | 108.31 | -147 |
Other Investing Activities | 8.14 | 10.57 | 8.16 | 6.66 | 0.51 | 0.3 |
Investing Cash Flow | -146.63 | -31.93 | 39.56 | -156.9 | 98.97 | -158.88 |
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 |
Long-Term Debt Repaid | - | - | - | -0.47 | -0.11 | - |
Net Debt Issued (Repaid) | - | - | - | -0.47 | -0.11 | - |
Common Dividends Paid | -65.49 | -87.77 | -55.58 | -52.56 | -46.01 | -46.25 |
Other Financing Activities | -0 | -0 | - | -0.02 | -0.01 | - |
Financing Cash Flow | -65.49 | -87.77 | -55.58 | -53.06 | -46.14 | -46.25 |
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 |
Foreign Exchange Rate Adjustments | 2.59 | -2.47 | 2.54 | -1.1 | -1.62 | -1.12 |
Net Cash Flow | -110.26 | 15.21 | 79.6 | -144.66 | 96.29 | -97.98 |
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 | 78.28 | 127.79 | 88.46 | 51.49 | 34.83 | 96.94 |
Free Cash Flow Growth | -39.05% | 44.45% | 71.80% | 47.85% | -64.07% | -12.02% |
Free Cash Flow Margin | 8.68% | 14.43% | 10.58% | 6.22% | 4.56% | 13.61% |
Free Cash Flow Per Share | 5.80 | 9.47 | 6.55 | 3.81 | 2.58 | 7.18 |
Levered Free Cash Flow | 43.8 | 64.32 | 58.76 | -78.16 | 123.49 | 69.68 |
Unlevered Free Cash Flow | 44.25 | 64.81 | 59.22 | -77.78 | 123.73 | 69.89 |
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 | 0 | 0 | - | 0.02 | 0.01 | - |
Cash Income Tax Paid | 14.79 | 22.63 | 20.84 | 25.06 | 18.62 | 14.86 |
Change in Working Capital | -29.69 | 20.04 | -17.87 | -39.77 | -68.64 | 18.47 |