Jaymart Group Holdings PCL (BKK:JMART)
Thailand · Delayed Price · Currency is THB 6.90
-0.15 (-2.13%)
At close: Dec 4, 2025
BKK:JMART 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 | Sep '25 Sep 30, 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 | 643.89 | 1,141 | -447.01 | 1,795 | 2,468 | 797.87 | Upgrade |
Depreciation & Amortization | 827.99 | 808.69 | 776.67 | 673.75 | 592.25 | 539.42 | Upgrade |
Loss (Gain) From Sale of Assets | -88.15 | -74.4 | -131.03 | -109.05 | -86.44 | -3.58 | Upgrade |
Asset Writedown & Restructuring Costs | 231.19 | -126.37 | -177.51 | -85.5 | -31.62 | 96.29 | Upgrade |
Loss (Gain) From Sale of Investments | 61.92 | -28.34 | 785.47 | -465.9 | -10.32 | 5.81 | Upgrade |
Loss (Gain) on Equity Investments | -699.52 | -770.4 | 110.13 | -344.13 | -1,531 | -133.44 | Upgrade |
Stock-Based Compensation | - | - | 2.12 | 5.48 | 10.35 | 4.09 | Upgrade |
Provision & Write-off of Bad Debts | 825.63 | 667.44 | 517.04 | 143.41 | -72.36 | 616.64 | Upgrade |
Other Operating Activities | 829.91 | 991.63 | 1,629 | 1,372 | 1,195 | 896.67 | Upgrade |
Change in Accounts Receivable | -37.47 | -83.67 | 89.9 | 24.72 | -230.06 | 97.88 | Upgrade |
Change in Inventory | -170.85 | 107.18 | 363.88 | -243.34 | -196.48 | 24.88 | Upgrade |
Change in Accounts Payable | 10.4 | -42.82 | -65.34 | -218.87 | 273 | -63.48 | Upgrade |
Change in Other Net Operating Assets | 1,039 | 737.53 | -4,566 | -3,470 | -7,301 | -3,609 | Upgrade |
Operating Cash Flow | 3,474 | 3,327 | -1,113 | -921.88 | -4,921 | -729.7 | Upgrade |
Capital Expenditures | -247.68 | -405.96 | -446.32 | -402.85 | -341.94 | -288.85 | Upgrade |
Sale of Property, Plant & Equipment | 15.5 | 20.96 | 13.99 | 4.8 | 5.85 | 2.63 | Upgrade |
Cash Acquisitions | - | -18.79 | -229.44 | - | -71.23 | -32.79 | Upgrade |
Divestitures | 204.41 | 476.77 | 69.24 | - | 274.94 | 543.2 | Upgrade |
Sale (Purchase) of Real Estate | -197.48 | -617.3 | -853.59 | -555.84 | -311.08 | -213.61 | Upgrade |
Investment in Securities | -2,720 | 418.64 | 332.15 | -1,768 | -10,950 | -194 | Upgrade |
Other Investing Activities | 1,499 | 1,221 | -4,110 | -317.99 | 2,921 | 23.67 | Upgrade |
Investing Cash Flow | -1,422 | 1,140 | -5,224 | -3,134 | -8,478 | -159.76 | Upgrade |
Short-Term Debt Issued | - | 225.18 | - | 147.04 | - | 1,210 | Upgrade |
Long-Term Debt Issued | - | 3,717 | 8,229 | 10,580 | 4,848 | 4,468 | Upgrade |
Total Debt Issued | 10,727 | 3,942 | 8,229 | 10,727 | 4,848 | 5,678 | Upgrade |
Short-Term Debt Repaid | - | - | -19.07 | -103 | -2,382 | -43.37 | Upgrade |
Long-Term Debt Repaid | - | -7,162 | -4,574 | -5,090 | -3,975 | -3,488 | Upgrade |
Total Debt Repaid | -7,439 | -7,162 | -4,593 | -5,193 | -6,357 | -3,531 | Upgrade |
Net Debt Issued (Repaid) | 3,288 | -3,220 | 3,636 | 5,534 | -1,509 | 2,147 | Upgrade |
Issuance of Common Stock | 0 | 186.03 | 4.05 | 1,268 | 12,006 | 195.6 | Upgrade |
Repurchase of Common Stock | - | - | -128.97 | - | -0.25 | - | Upgrade |
Common Dividends Paid | -687.99 | -351.3 | -961.72 | -2,141 | -812.36 | -625.54 | Upgrade |
Other Financing Activities | -1,552 | -1,706 | 1,820 | 909.49 | 4,830 | -40.93 | Upgrade |
Financing Cash Flow | 1,047 | -5,091 | 4,370 | 5,570 | 14,514 | 1,676 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.94 | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.01 | 0.07 | 0.01 | -0.03 | -0 | -0.08 | Upgrade |
Net Cash Flow | 3,100 | -624.25 | -1,967 | 1,514 | 1,116 | 786.53 | Upgrade |
Free Cash Flow | 3,227 | 2,921 | -1,560 | -1,325 | -5,263 | -1,019 | Upgrade |
Free Cash Flow Margin | 22.65% | 22.16% | -12.16% | -10.40% | -49.00% | -9.89% | Upgrade |
Free Cash Flow Per Share | 2.20 | 2.00 | -1.07 | -0.90 | -4.76 | -1.09 | Upgrade |
Cash Interest Paid | 1,120 | 1,116 | 999.89 | 555.02 | 677.25 | 638.32 | Upgrade |
Cash Income Tax Paid | 274.03 | 450.39 | 340.66 | 351.51 | 264.22 | 307.58 | Upgrade |
Levered Free Cash Flow | -368.8 | 269.15 | 3,956 | -923.73 | 3,185 | 1,458 | Upgrade |
Unlevered Free Cash Flow | 338.43 | 969.81 | 4,624 | -482.19 | 3,620 | 1,855 | Upgrade |
Change in Working Capital | 841.5 | 718.23 | -4,178 | -3,907 | -7,454 | -3,549 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.