Jaymart Group Holdings PCL (BKK:JMART)
Thailand · Delayed Price · Currency is THB 11.20
-0.10 (-0.88%)
Aug 27, 2026, 4:38 PM ICT
BKK:JMART Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -37.45 | -161.84 | 1,141 | -447.01 | 1,795 | 2,468 |
Depreciation & Amortization | 778.22 | 779.39 | 808.69 | 776.67 | 673.75 | 592.25 |
Loss (Gain) From Sale of Assets | -80.46 | -72.98 | -74.4 | -131.03 | -109.05 | -86.44 |
Asset Writedown & Restructuring Costs | 829.81 | 764.14 | -124.8 | -177.51 | -85.5 | -31.62 |
Loss (Gain) From Sale of Investments | -119.93 | 55.97 | -28.34 | 785.47 | -465.9 | -10.32 |
Loss (Gain) on Equity Investments | -610.96 | -542.42 | -770.4 | 110.13 | -344.13 | -1,531 |
Stock-Based Compensation | - | - | - | 2.12 | 5.48 | 10.35 |
Provision & Write-off of Bad Debts | 1,026 | 850.27 | 667.16 | 517.04 | 143.41 | -72.36 |
Other Operating Activities | 635.45 | 850.92 | 1,118 | 1,629 | 1,372 | 1,195 |
Change in Accounts Receivable | -27.98 | 187.64 | -83.67 | 89.9 | 24.72 | -230.06 |
Change in Inventory | -433.57 | -316.96 | 107.18 | 363.88 | -243.34 | -196.48 |
Change in Accounts Payable | 204.07 | 51.92 | -26.9 | -65.34 | -218.87 | 273 |
Change in Other Net Operating Assets | 299.16 | 801.04 | 594.36 | -4,566 | -3,470 | -7,301 |
Operating Cash Flow | 2,463 | 3,247 | 3,327 | -1,113 | -921.88 | -4,921 |
Operating Cash Flow Growth | -31.42% | -2.41% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -222.58 | -141.47 | -405.96 | -446.32 | -402.85 | -341.94 |
Sale of Property, Plant & Equipment | 10.27 | 12.74 | 20.96 | 13.99 | 4.8 | 5.85 |
Cash Acquisitions | - | - | -18.79 | -229.44 | - | -71.23 |
Divestitures | - | 16.2 | 476.77 | 69.24 | - | 274.94 |
Sale (Purchase) of Real Estate | -83.42 | -189.28 | -617.3 | -853.59 | -555.84 | -311.08 |
Investment in Securities | -366.66 | 193.45 | 418.64 | 332.15 | -1,768 | -10,950 |
Other Investing Activities | 507.99 | 988.58 | 1,221 | -4,110 | -317.99 | 2,921 |
Investing Cash Flow | -169.01 | 880.97 | 1,140 | -5,224 | -3,134 | -8,478 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 225.18 | - | 147.04 | - |
Long-Term Debt Issued | - | 9,814 | 3,717 | 8,229 | 10,580 | 4,848 |
Total Debt Issued | 9,139 | 9,814 | 3,942 | 8,229 | 10,727 | 4,848 |
Short-Term Debt Repaid | - | -306.62 | - | -19.07 | -103 | -2,382 |
Long-Term Debt Repaid | - | -12,100 | -7,162 | -4,574 | -5,090 | -3,975 |
Total Debt Repaid | -10,223 | -12,407 | -7,162 | -4,593 | -5,193 | -6,357 |
Net Debt Issued (Repaid) | -1,084 | -2,593 | -3,220 | 3,636 | 5,534 | -1,509 |
Issuance of Common Stock | 0 | 0 | 186.03 | 4.05 | 1,268 | 12,006 |
Repurchase of Common Stock | - | - | - | -128.97 | - | -0.25 |
Common Dividends Paid | -387.93 | -526.98 | -351.3 | -961.72 | -2,141 | -812.36 |
Other Financing Activities | -1,471 | -1,600 | -1,706 | 1,820 | 909.49 | 4,830 |
Financing Cash Flow | -2,943 | -4,720 | -5,091 | 4,370 | 5,570 | 14,514 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.94 |
Miscellaneous Cash Flow Adjustments | 0.02 | -0.07 | 0.07 | 0.01 | -0.03 | -0 |
Net Cash Flow | -649.63 | -591.75 | -624.25 | -1,967 | 1,514 | 1,116 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,240 | 3,106 | 2,921 | -1,560 | -1,325 | -5,263 |
Free Cash Flow Growth | -31.87% | 6.31% | - | - | - | - |
Free Cash Flow Margin | 14.91% | 20.93% | 21.74% | -12.16% | -10.40% | -49.00% |
Free Cash Flow Per Share | 1.53 | 2.12 | 2.00 | -1.07 | -0.90 | -4.76 |
Levered Free Cash Flow | -1,233 | -235.61 | 276.4 | 3,956 | -923.73 | 3,185 |
Unlevered Free Cash Flow | -504.95 | 481.61 | 977.06 | 4,624 | -482.19 | 3,620 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,219 | 1,181 | 1,116 | 999.89 | 555.02 | 677.25 |
Cash Income Tax Paid | 474.4 | 295.05 | 450.39 | 340.66 | 351.51 | 264.22 |
Change in Working Capital | 41.67 | 723.65 | 590.97 | -4,178 | -3,907 | -7,454 |