Jenkongklai Public Company Limited (BKK: JPARK)
Thailand
· Delayed Price · Currency is THB 6.30
-0.15 (-2.33%)
Sep 6, 2024, 10:00 AM ICT
JPARK 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 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 85.48 | 62.6 | 55.07 | -10.99 |
| Depreciation & Amortization | 93.12 | 98.5 | 80.61 | 79.28 |
| Other Amortization | 1.76 | 2.22 | 1.53 | 1.41 |
| Loss (Gain) From Sale of Assets | -0 | - | -0.02 | 0.21 |
| Asset Writedown & Restructuring Costs | 4.89 | 4.36 | 0.88 | - |
| Provision & Write-off of Bad Debts | -0.36 | 0.03 | - | - |
| Other Operating Activities | 12 | 2.84 | 17.75 | 3.05 |
| Change in Accounts Receivable | 9.24 | 4.7 | -28.52 | -9.53 |
| Change in Accounts Payable | 22.89 | 10.82 | 23.75 | -13.18 |
| Change in Other Net Operating Assets | -18.21 | 25.51 | -39.86 | 6.49 |
| Operating Cash Flow | 210.82 | 211.58 | 111.21 | 56.73 |
| Operating Cash Flow Growth | 55.48% | 90.26% | 96.02% | - |
| Capital Expenditures | -141.89 | -69.32 | -20.83 | -15 |
| Sale of Property, Plant & Equipment | 0.01 | - | 0.09 | 0.05 |
| Sale (Purchase) of Intangibles | -4.63 | -2.18 | -1 | -1.13 |
| Investment in Securities | -1.7 | -1.23 | -0.13 | -0.49 |
| Other Investing Activities | -22.78 | -2.86 | -3.86 | -0.73 |
| Investing Cash Flow | -170.98 | -75.61 | -25.74 | -17.3 |
| Short-Term Debt Issued | - | - | - | 0.65 |
| Long-Term Debt Issued | - | - | - | 9 |
| Total Debt Issued | - | - | - | 9.65 |
| Short-Term Debt Repaid | - | - | -0.65 | - |
| Long-Term Debt Repaid | - | -84.76 | -68.12 | -51.65 |
| Total Debt Repaid | -76.02 | -84.76 | -68.77 | -51.65 |
| Net Debt Issued (Repaid) | -76.02 | -84.76 | -68.77 | -42 |
| Issuance of Common Stock | 418 | 463 | - | - |
| Repurchase of Common Stock | -16.8 | -16.8 | - | - |
| Common Dividends Paid | -42.55 | -76.51 | - | - |
| Other Financing Activities | -4.7 | -5.36 | -6.48 | -8.15 |
| Financing Cash Flow | 277.93 | 279.56 | -75.25 | -50.15 |
| Net Cash Flow | 317.77 | 415.54 | 10.21 | -10.72 |
| Free Cash Flow | 68.93 | 142.26 | 90.37 | 41.74 |
| Free Cash Flow Growth | -34.52% | 57.41% | 116.53% | - |
| Free Cash Flow Margin | 11.17% | 24.82% | 19.98% | 17.30% |
| Free Cash Flow Per Share | 0.18 | 0.48 | 90.37 | 41.74 |
| Cash Interest Paid | 4.7 | 5.41 | 6.56 | 8.16 |
| Cash Income Tax Paid | 14.55 | 19.44 | 1.91 | 1.54 |
| Levered Free Cash Flow | 45.98 | 135.25 | 71.82 | - |
| Unlevered Free Cash Flow | 48.93 | 138.52 | 75.96 | - |
| Change in Net Working Capital | -31.41 | -55.78 | 30.83 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.