Jenkongklai PCL (BKK: JPARK)
Thailand
· Delayed Price · Currency is THB 6.05
-0.30 (-4.72%)
Dec 20, 2024, 10:00 AM ICT
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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 154.78 | 62.6 | 55.07 | -10.99 |
| Depreciation & Amortization | 86.46 | 98.5 | 80.61 | 79.28 |
| Other Amortization | 2.22 | 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 | - | 0.03 | - | - |
| Other Operating Activities | -74.89 | 2.84 | 17.75 | 3.05 |
| Change in Accounts Receivable | -76.14 | 4.7 | -28.52 | -9.53 |
| Change in Accounts Payable | -8.45 | 10.82 | 23.75 | -13.18 |
| Change in Other Net Operating Assets | 37.83 | 25.51 | -39.86 | 6.49 |
| Operating Cash Flow | 132.15 | 211.58 | 111.21 | 56.73 |
| Operating Cash Flow Growth | -37.61% | 90.26% | 96.02% | - |
| Capital Expenditures | -238.79 | -69.32 | -20.83 | -15 |
| Sale of Property, Plant & Equipment | 0.01 | - | 0.09 | 0.05 |
| Sale (Purchase) of Intangibles | -4.35 | -2.18 | -1 | -1.13 |
| Investment in Securities | -1.47 | -1.23 | -0.13 | -0.49 |
| Other Investing Activities | -32.74 | -2.86 | -3.86 | -0.73 |
| Investing Cash Flow | -277.34 | -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 | -73.57 | -84.76 | -68.77 | -51.65 |
| Net Debt Issued (Repaid) | -73.57 | -84.76 | -68.77 | -42 |
| Issuance of Common Stock | - | 463 | - | - |
| Repurchase of Common Stock | -16.8 | -16.8 | - | - |
| Common Dividends Paid | -15 | -76.51 | - | - |
| Other Financing Activities | 12.06 | -5.36 | -6.48 | -8.15 |
| Financing Cash Flow | -93.3 | 279.56 | -75.25 | -50.15 |
| Net Cash Flow | -238.5 | 415.54 | 10.21 | -10.72 |
| Free Cash Flow | -106.64 | 142.26 | 90.37 | 41.74 |
| Free Cash Flow Growth | - | 57.41% | 116.53% | - |
| Free Cash Flow Margin | -18.73% | 24.82% | 19.98% | 17.30% |
| Free Cash Flow Per Share | -0.27 | 0.48 | 0.45 | 0.21 |
| Cash Interest Paid | 4.74 | 5.41 | 6.56 | 8.16 |
| Cash Income Tax Paid | 15.66 | 19.44 | 1.91 | 1.54 |
| Levered Free Cash Flow | -121.32 | 135.25 | 71.82 | - |
| Unlevered Free Cash Flow | -118.34 | 138.52 | 75.96 | - |
| Change in Net Working Capital | 22.88 | -55.78 | 30.83 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.