Jaymart Group Holdings PCL (BKK:JMART)
Thailand
· Delayed Price · Currency is THB 10.20
+0.40 (4.08%)
Mar 7, 2025, 4:36 PM ICT
BKK:JMART Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,141 | -447.01 | 1,795 | 2,468 | 797.87 | Upgrade
|
| Depreciation & Amortization | 808.69 | 776.67 | 673.75 | 592.25 | 539.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -74.4 | -131.03 | -109.05 | -86.44 | -3.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | -126.37 | -177.51 | -85.5 | -31.62 | 96.29 | Upgrade
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| Loss (Gain) From Sale of Investments | -28.34 | 785.47 | -465.9 | -10.32 | 5.81 | Upgrade
|
| Loss (Gain) on Equity Investments | -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 | 667.44 | 517.04 | 143.41 | -72.36 | 616.64 | Upgrade
|
| Other Operating Activities | 991.63 | 1,629 | 1,372 | 1,195 | 896.67 | Upgrade
|
| Change in Accounts Receivable | -83.67 | 89.9 | 24.72 | -230.06 | 97.88 | Upgrade
|
| Change in Inventory | 107.18 | 363.88 | -243.34 | -196.48 | 24.88 | Upgrade
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| Change in Accounts Payable | -42.82 | -65.34 | -218.87 | 273 | -63.48 | Upgrade
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| Change in Other Net Operating Assets | 737.53 | -4,566 | -3,470 | -7,301 | -3,609 | Upgrade
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| Operating Cash Flow | 3,327 | -1,113 | -921.88 | -4,921 | -729.7 | Upgrade
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| Capital Expenditures | -405.96 | -446.32 | -402.85 | -341.94 | -288.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.96 | 13.99 | 4.8 | 5.85 | 2.63 | Upgrade
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| Cash Acquisitions | -18.79 | -229.44 | - | -71.23 | -32.79 | Upgrade
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| Divestitures | 476.77 | 69.24 | - | 274.94 | 543.2 | Upgrade
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| Investment in Securities | 418.64 | 332.15 | -1,768 | -10,950 | -194 | Upgrade
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| Other Investing Activities | 1,221 | -4,110 | -317.99 | 2,921 | 23.67 | Upgrade
|
| Investing Cash Flow | 1,140 | -5,224 | -3,134 | -8,478 | -159.76 | Upgrade
|
| Short-Term Debt Issued | 225.18 | - | 147.04 | - | 1,210 | Upgrade
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| Long-Term Debt Issued | 3,717 | 8,229 | 10,580 | 4,848 | 4,468 | Upgrade
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| Total Debt Issued | 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
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| Total Debt Repaid | -7,162 | -4,593 | -5,193 | -6,357 | -3,531 | Upgrade
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| Net Debt Issued (Repaid) | -3,220 | 3,636 | 5,534 | -1,509 | 2,147 | Upgrade
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| Issuance of Common Stock | 186.03 | 4.05 | 1,268 | 12,006 | 195.6 | Upgrade
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| Repurchase of Common Stock | - | -128.97 | - | -0.25 | - | Upgrade
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| Common Dividends Paid | -351.3 | -961.72 | -2,141 | -812.36 | -625.54 | Upgrade
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| Other Financing Activities | -1,706 | 1,820 | 909.49 | 4,830 | -40.93 | Upgrade
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| Financing Cash Flow | -5,091 | 4,370 | 5,570 | 14,514 | 1,676 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.94 | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.07 | 0.01 | -0.03 | -0 | -0.08 | Upgrade
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| Net Cash Flow | -624.25 | -1,967 | 1,514 | 1,116 | 786.53 | Upgrade
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| Free Cash Flow | 2,921 | -1,560 | -1,325 | -5,263 | -1,019 | Upgrade
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| Free Cash Flow Margin | 22.16% | -12.16% | -10.40% | -49.00% | -9.89% | Upgrade
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| Free Cash Flow Per Share | 2.00 | -1.07 | -0.90 | -4.76 | -1.09 | Upgrade
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| Cash Interest Paid | 1,116 | 999.89 | 555.02 | 677.25 | 638.32 | Upgrade
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| Cash Income Tax Paid | 450.39 | 340.66 | 351.51 | 264.22 | 307.58 | Upgrade
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| Levered Free Cash Flow | 269.15 | 3,956 | -923.73 | 3,185 | 1,458 | Upgrade
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| Unlevered Free Cash Flow | 969.81 | 4,624 | -482.19 | 3,620 | 1,855 | Upgrade
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| Change in Net Working Capital | 616.31 | -2,746 | 2,494 | -1,839 | -300.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.