Jaymart Group Holdings PCL (BKK: JMART)
Thailand
· Delayed Price · Currency is THB 12.70
-0.30 (-2.31%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 996.79 | -447.01 | 1,795 | 2,468 | 797.87 | 533.85 | Upgrade
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| Depreciation & Amortization | 808.65 | 776.67 | 673.75 | 592.25 | 539.42 | 351.79 | Upgrade
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| Loss (Gain) From Sale of Assets | -25.26 | -75.95 | -72.2 | -86.44 | -3.58 | 19.41 | Upgrade
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| Asset Writedown & Restructuring Costs | -329.05 | -232.59 | -122.35 | -31.62 | 96.29 | -15.96 | Upgrade
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| Loss (Gain) From Sale of Investments | -14.48 | 785.47 | -465.9 | -10.32 | 5.81 | 4.84 | Upgrade
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| Loss (Gain) on Equity Investments | -796.99 | 110.13 | -344.13 | -1,531 | -133.44 | -44.73 | Upgrade
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| Stock-Based Compensation | 0.45 | 2.12 | 5.48 | 10.35 | 4.09 | - | Upgrade
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| Provision & Write-off of Bad Debts | 734.02 | 517.04 | 143.41 | -72.36 | 616.64 | 555.31 | Upgrade
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| Other Operating Activities | 1,258 | 1,629 | 1,372 | 1,195 | 896.67 | 833.79 | Upgrade
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| Change in Accounts Receivable | 28.52 | 89.9 | 24.72 | -230.06 | 97.88 | 97.17 | Upgrade
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| Change in Inventory | 253.72 | 363.88 | -243.34 | -196.48 | 24.88 | 359.78 | Upgrade
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| Change in Accounts Payable | 13.48 | -65.34 | -218.87 | 273 | -63.48 | -128.14 | Upgrade
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| Change in Other Net Operating Assets | -144.81 | -4,566 | -3,470 | -7,301 | -3,609 | -2,512 | Upgrade
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| Operating Cash Flow | 2,783 | -1,113 | -921.88 | -4,921 | -729.7 | 55.24 | Upgrade
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| Capital Expenditures | -457.11 | -446.32 | -402.85 | -341.94 | -288.85 | -230.04 | Upgrade
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| Sale of Property, Plant & Equipment | 17.8 | 13.99 | 4.8 | 5.85 | 2.63 | 5.24 | Upgrade
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| Cash Acquisitions | -32.68 | -229.44 | - | -71.23 | -32.79 | -0.9 | Upgrade
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| Divestitures | 317.96 | 69.24 | - | 274.94 | 543.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -63.46 | Upgrade
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| Investment in Securities | 981.5 | 332.15 | -1,768 | -10,950 | -194 | -348.04 | Upgrade
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| Other Investing Activities | 530.4 | -4,110 | -317.99 | 2,921 | 23.67 | 1.62 | Upgrade
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| Investing Cash Flow | 571.42 | -5,224 | -3,134 | -8,478 | -159.76 | -635.68 | Upgrade
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| Short-Term Debt Issued | - | - | 147.04 | - | 1,210 | 240 | Upgrade
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| Long-Term Debt Issued | - | 8,229 | 10,580 | 4,848 | 4,468 | 3,560 | Upgrade
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| Total Debt Issued | 3,569 | 8,229 | 10,727 | 4,848 | 5,678 | 3,800 | Upgrade
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| Short-Term Debt Repaid | - | -19.07 | -103 | -2,382 | -43.37 | -535.15 | Upgrade
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| Long-Term Debt Repaid | - | -4,574 | -5,090 | -3,975 | -3,488 | -2,648 | Upgrade
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| Total Debt Repaid | -6,142 | -4,593 | -5,193 | -6,357 | -3,531 | -3,183 | Upgrade
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| Net Debt Issued (Repaid) | -2,573 | 3,636 | 5,534 | -1,509 | 2,147 | 616.62 | Upgrade
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| Issuance of Common Stock | 186.03 | 4.05 | 1,268 | 12,006 | 195.6 | 13.63 | Upgrade
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| Repurchase of Common Stock | - | -128.97 | - | -0.25 | - | - | Upgrade
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| Common Dividends Paid | -0 | -961.72 | -2,141 | -812.36 | -625.54 | -19.15 | Upgrade
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| Other Financing Activities | -1,646 | 1,820 | 909.49 | 4,830 | -40.93 | -766.39 | Upgrade
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| Financing Cash Flow | -4,033 | 4,370 | 5,570 | 14,514 | 1,676 | -155.3 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.94 | -0.01 | -1.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.09 | 0.01 | -0.03 | -0 | -0.08 | - | Upgrade
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| Net Cash Flow | -678.76 | -1,967 | 1,514 | 1,116 | 786.53 | -736.82 | Upgrade
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| Free Cash Flow | 2,326 | -1,560 | -1,325 | -5,263 | -1,019 | -174.81 | Upgrade
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| Free Cash Flow Margin | 17.72% | -12.16% | -10.40% | -49.00% | -9.89% | -1.64% | Upgrade
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| Free Cash Flow Per Share | 1.60 | -1.07 | -0.90 | -4.76 | -1.09 | -0.19 | Upgrade
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| Cash Interest Paid | 1,061 | 999.89 | 555.02 | 677.25 | 638.32 | 509.63 | Upgrade
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| Cash Income Tax Paid | 473.48 | 340.66 | 351.51 | 264.22 | 307.58 | 295.01 | Upgrade
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| Levered Free Cash Flow | 2,780 | 3,955 | -923.73 | 3,185 | 1,458 | 1,258 | Upgrade
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| Unlevered Free Cash Flow | 3,488 | 4,624 | -482.19 | 3,620 | 1,855 | 1,590 | Upgrade
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| Change in Net Working Capital | -1,900 | -2,746 | 2,494 | -1,839 | -300.65 | -651.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.