Jenkongklai PCL (BKK:JPARK)
Thailand · Delayed Price · Currency is THB 2.700
-0.040 (-1.46%)
At close: Dec 26, 2025
Jenkongklai PCL 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 | 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 | 2019 |
Net Income | 76.92 | 164.93 | 62.6 | 55.07 | -10.99 | 6.54 | Upgrade |
Depreciation & Amortization | 83 | 81.24 | 98.5 | 80.61 | 79.28 | 62.44 | Upgrade |
Other Amortization | 1.11 | 1.11 | 2.22 | 1.53 | 1.41 | 1.22 | Upgrade |
Loss (Gain) From Sale of Assets | 0.94 | -0 | - | -0.02 | 0.21 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.98 | 0.19 | 4.36 | 0.88 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.26 | - | 0.03 | - | - | - | Upgrade |
Other Operating Activities | -12.62 | -76.07 | 2.84 | 17.75 | 3.05 | -0.79 | Upgrade |
Change in Accounts Receivable | 67.49 | 2.64 | 4.7 | -28.52 | -9.53 | 1.35 | Upgrade |
Change in Accounts Payable | -25.05 | 5.34 | 10.82 | 23.75 | -13.18 | 14.73 | Upgrade |
Change in Unearned Revenue | -5.36 | 2.97 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -7.96 | 40.75 | 25.51 | -39.86 | 5.07 | -3.17 | Upgrade |
Operating Cash Flow | 179.73 | 223.09 | 211.58 | 111.21 | 55.32 | 82.34 | Upgrade |
Operating Cash Flow Growth | 36.00% | 5.44% | 90.26% | 101.03% | -32.82% | 28.43% | Upgrade |
Capital Expenditures | -168.57 | -243.23 | -69.32 | -20.83 | -15 | -22.08 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.09 | 0.05 | 0.01 | Upgrade |
Sale (Purchase) of Intangibles | -4.73 | -6.84 | -2.18 | -1 | -1.13 | -0.85 | Upgrade |
Investment in Securities | -0.41 | -0.37 | -0.13 | -0.13 | - | - | Upgrade |
Other Investing Activities | -19.09 | -47.32 | -3.97 | -3.86 | -0.03 | -17.18 | Upgrade |
Investing Cash Flow | -192.79 | -297.75 | -75.61 | -25.74 | -15.4 | -35.41 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 0.65 | - | Upgrade |
Long-Term Debt Issued | - | 130 | - | - | 9 | - | Upgrade |
Total Debt Issued | 130 | 130 | - | - | 9.65 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.65 | - | - | Upgrade |
Long-Term Debt Repaid | - | -67.79 | -84.76 | -68.12 | -51.65 | -56.61 | Upgrade |
Total Debt Repaid | -52.98 | -67.79 | -84.76 | -68.77 | -51.65 | -56.61 | Upgrade |
Net Debt Issued (Repaid) | 77.02 | 62.21 | -84.76 | -68.77 | -42 | -56.61 | Upgrade |
Issuance of Common Stock | - | - | 463 | - | - | 50 | Upgrade |
Common Dividends Paid | -20 | -15 | -76.51 | - | - | -54.5 | Upgrade |
Other Financing Activities | -9.34 | -6.96 | -22.16 | -6.48 | -8.15 | -6.18 | Upgrade |
Financing Cash Flow | 47.67 | 40.25 | 279.56 | -75.25 | -50.15 | -67.29 | Upgrade |
Net Cash Flow | 34.61 | -34.42 | 415.54 | 10.21 | -10.23 | -20.36 | Upgrade |
Free Cash Flow | 11.16 | -20.14 | 142.26 | 90.37 | 40.32 | 60.26 | Upgrade |
Free Cash Flow Growth | - | - | 57.41% | 124.12% | -33.09% | 11.96% | Upgrade |
Free Cash Flow Margin | 2.11% | -3.60% | 24.82% | 19.98% | 16.72% | 21.09% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.05 | 0.48 | 0.45 | 0.20 | 0.34 | Upgrade |
Cash Interest Paid | 14.17 | 6.29 | 5.41 | 6.56 | 8.16 | 6.19 | Upgrade |
Cash Income Tax Paid | 19.02 | 16.6 | 19.44 | 1.91 | 1.54 | 11.34 | Upgrade |
Levered Free Cash Flow | -83 | -37.44 | 132.73 | 71.82 | 36 | 45.73 | Upgrade |
Unlevered Free Cash Flow | -77.97 | -33.9 | 135.99 | 75.96 | 41.18 | 49.59 | Upgrade |
Change in Working Capital | 29.13 | 51.69 | 41.03 | -44.62 | -17.64 | 12.91 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.