JKN Global Group PCL (BKK:JKN)
Thailand · Delayed Price · Currency is THB 0.0100
0.00 (0.00%)
Inactive · Last trade price on Dec 26, 2025
JKN Global Group PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -2,128 | 608.43 | 179.35 | 312.47 | 252.81 |
Depreciation & Amortization | 56.87 | 61.55 | 49.13 | 31.03 | 14.47 |
Other Amortization | 1,383 | 1,056 | 822.81 | 860.57 | 941.35 |
Loss (Gain) From Sale of Assets | 0.13 | -0.25 | 5.16 | 1.13 | - |
Asset Writedown & Restructuring Costs | 1,145 | - | - | - | -7.01 |
Loss (Gain) From Sale of Investments | -0.02 | -0.16 | - | -1.13 | -0.03 |
Loss (Gain) on Equity Investments | - | 4.71 | 6.2 | - | - |
Provision & Write-off of Bad Debts | 494.86 | -3.13 | 3.83 | 30.6 | 21.65 |
Other Operating Activities | -240.51 | -377.64 | -57.23 | -3.68 | 48.63 |
Change in Accounts Receivable | 468.9 | 94.93 | -196.16 | 316.95 | -749.54 |
Change in Inventory | -16.68 | -9.55 | -20.33 | 0.95 | 3.89 |
Change in Accounts Payable | 332.43 | 38.86 | -196.16 | -40.81 | -24.93 |
Change in Unearned Revenue | 155.69 | -1.12 | 1.12 | -1.28 | -47.65 |
Change in Other Net Operating Assets | 108.29 | -54.21 | -86.3 | -66.56 | 7.86 |
Operating Cash Flow | 1,760 | 1,418 | 511.41 | 1,440 | 461.51 |
Operating Cash Flow Growth | 24.13% | 177.26% | -64.49% | 212.07% | -25.14% |
Capital Expenditures | -35.57 | -59.45 | -19.95 | -4.92 | -46.04 |
Sale of Property, Plant & Equipment | 0.37 | 0.3 | 2.74 | 2.43 | - |
Cash Acquisitions | -0 | -524.69 | -983.7 | - | - |
Divestitures | - | - | 24.45 | 0.03 | - |
Sale (Purchase) of Intangibles | -2,351 | -2,454 | -1,249 | -2,018 | -936.32 |
Investment in Securities | 100.18 | -100 | -24.9 | 1.13 | 12.74 |
Other Investing Activities | 9.67 | -9.53 | -8.48 | -1.18 | -4.18 |
Investing Cash Flow | -2,276 | -3,147 | -2,259 | -2,020 | -973.8 |
Short-Term Debt Issued | 187.34 | 540.46 | 100 | - | 640.32 |
Long-Term Debt Issued | 727.72 | 2,669 | 1,639 | 2,672 | 393.63 |
Total Debt Issued | 915.06 | 3,210 | 1,739 | 2,672 | 1,034 |
Short-Term Debt Repaid | -300 | - | -0.52 | -300 | -434.28 |
Long-Term Debt Repaid | -1,059 | -1,180 | -596.71 | -1,007 | -4.53 |
Total Debt Repaid | -1,359 | -1,180 | -597.23 | -1,307 | -438.8 |
Net Debt Issued (Repaid) | -444.03 | 2,030 | 1,141 | 1,365 | 595.15 |
Issuance of Common Stock | 800.49 | - | - | 0 | - |
Common Dividends Paid | - | - | -125.72 | -75.6 | -91.8 |
Other Financing Activities | -90 | -66 | - | - | - |
Financing Cash Flow | 266.46 | 1,964 | 1,016 | 1,289 | 503.35 |
Foreign Exchange Rate Adjustments | 27.92 | 12.92 | 25.01 | -18.92 | - |
Net Cash Flow | -221.92 | 247.71 | -707.27 | 690.15 | -8.94 |
Free Cash Flow | 1,725 | 1,358 | 491.46 | 1,435 | 415.47 |
Free Cash Flow Growth | 26.94% | 176.42% | -65.76% | 245.47% | -31.14% |
Free Cash Flow Margin | 68.95% | 60.96% | 27.23% | 84.34% | 24.29% |
Free Cash Flow Per Share | 1.82 | 1.58 | 0.63 | 1.84 | 0.68 |
Cash Interest Paid | 285.08 | 251.54 | 181.04 | 131.73 | 77.78 |
Cash Income Tax Paid | 55.2 | 68.66 | 75.82 | 94.9 | 55.89 |
Levered Free Cash Flow | -760.06 | -745.08 | -317.61 | -576.82 | -530.12 |
Unlevered Free Cash Flow | -546.22 | -596.64 | -192.02 | -490.72 | -481.41 |
Change in Working Capital | 1,049 | 68.91 | -497.84 | 209.26 | -810.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.