JKN Global Group PCL (BKK:JKN)
Thailand
· Delayed Price · Currency is THB 0.310
0.00 (0.00%)
Sep 16, 2024, 4:37 PM ICT
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 | 2018 - 2014 |
|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -2,128 | 608.43 | 179.35 | 312.47 | 252.81 | Upgrade
|
| Depreciation & Amortization | 56.87 | 61.55 | 49.13 | 31.03 | 14.47 | Upgrade
|
| Other Amortization | 1,383 | 1,056 | 822.81 | 860.57 | 941.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | -0.25 | 5.16 | 1.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,145 | - | - | - | -7.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.16 | - | -1.13 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 4.71 | 6.2 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 494.86 | -3.13 | 3.83 | 30.6 | 21.65 | Upgrade
|
| Other Operating Activities | -240.51 | -377.64 | -57.23 | -3.68 | 48.63 | Upgrade
|
| Change in Accounts Receivable | 468.9 | 94.93 | -196.16 | 316.95 | -749.54 | Upgrade
|
| Change in Inventory | -16.68 | -9.55 | -20.33 | 0.95 | 3.89 | Upgrade
|
| Change in Accounts Payable | 332.43 | 38.86 | -196.16 | -40.81 | -24.93 | Upgrade
|
| Change in Unearned Revenue | 155.69 | -1.12 | 1.12 | -1.28 | -47.65 | Upgrade
|
| Change in Other Net Operating Assets | 108.29 | -54.21 | -86.3 | -66.56 | 7.86 | Upgrade
|
| Operating Cash Flow | 1,760 | 1,418 | 511.41 | 1,440 | 461.51 | Upgrade
|
| Operating Cash Flow Growth | 24.13% | 177.26% | -64.49% | 212.07% | -25.14% | Upgrade
|
| Capital Expenditures | -35.57 | -59.45 | -19.95 | -4.92 | -46.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.3 | 2.74 | 2.43 | - | Upgrade
|
| Cash Acquisitions | -0 | -524.69 | -983.7 | - | - | Upgrade
|
| Divestitures | - | - | 24.45 | 0.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2,351 | -2,454 | -1,249 | -2,018 | -936.32 | Upgrade
|
| Investment in Securities | 100.18 | -100 | -24.9 | 1.13 | 12.74 | Upgrade
|
| Other Investing Activities | 9.67 | -9.53 | -8.48 | -1.18 | -4.18 | Upgrade
|
| Investing Cash Flow | -2,276 | -3,147 | -2,259 | -2,020 | -973.8 | Upgrade
|
| Short-Term Debt Issued | 187.34 | 540.46 | 100 | - | 640.32 | Upgrade
|
| Long-Term Debt Issued | 727.72 | 2,669 | 1,639 | 2,672 | 393.63 | Upgrade
|
| Total Debt Issued | 915.06 | 3,210 | 1,739 | 2,672 | 1,034 | Upgrade
|
| Short-Term Debt Repaid | -300 | - | -0.52 | -300 | -434.28 | Upgrade
|
| Long-Term Debt Repaid | -1,059 | -1,180 | -596.71 | -1,007 | -4.53 | Upgrade
|
| Total Debt Repaid | -1,359 | -1,180 | -597.23 | -1,307 | -438.8 | Upgrade
|
| Net Debt Issued (Repaid) | -444.03 | 2,030 | 1,141 | 1,365 | 595.15 | Upgrade
|
| Issuance of Common Stock | 800.49 | - | - | 0 | - | Upgrade
|
| Common Dividends Paid | - | - | -125.72 | -75.6 | -91.8 | Upgrade
|
| Other Financing Activities | -90 | -66 | - | - | - | Upgrade
|
| Financing Cash Flow | 266.46 | 1,964 | 1,016 | 1,289 | 503.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 27.92 | 12.92 | 25.01 | -18.92 | - | Upgrade
|
| Net Cash Flow | -221.92 | 247.71 | -707.27 | 690.15 | -8.94 | Upgrade
|
| Free Cash Flow | 1,725 | 1,358 | 491.46 | 1,435 | 415.47 | Upgrade
|
| Free Cash Flow Growth | 26.94% | 176.42% | -65.76% | 245.47% | -31.13% | Upgrade
|
| Free Cash Flow Margin | 68.95% | 60.96% | 27.23% | 84.34% | 24.29% | Upgrade
|
| Free Cash Flow Per Share | 1.82 | 1.58 | 0.63 | 1.84 | 0.68 | Upgrade
|
| Cash Interest Paid | 285.08 | 251.54 | 181.04 | 131.73 | 77.78 | Upgrade
|
| Cash Income Tax Paid | 55.2 | 68.66 | 75.82 | 94.9 | 55.89 | Upgrade
|
| Levered Free Cash Flow | -760.06 | -745.08 | -317.61 | -576.82 | -530.12 | Upgrade
|
| Unlevered Free Cash Flow | -546.22 | -596.64 | -192.02 | -490.72 | -481.41 | Upgrade
|
| Change in Net Working Capital | -930.46 | -514.51 | 69.89 | -304.89 | 724 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.