Jenkongklai PCL (BKK:JPARK)
Thailand · Delayed Price · Currency is THB 3.200
0.00 (0.00%)
At close: Jun 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 92.8 | 83.24 | 164.93 | 62.6 | 55.07 | -10.99 |
Depreciation & Amortization | 82.39 | 82.46 | 81.24 | 98.5 | 80.61 | 79.28 |
Other Amortization | 2.73 | 2.16 | 1.11 | 2.22 | 1.53 | 1.41 |
Loss (Gain) From Sale of Assets | 1 | 1 | -0 | - | -0.02 | 0.21 |
Asset Writedown & Restructuring Costs | -0.73 | 0.02 | 0.19 | 4.36 | 0.88 | - |
Provision & Write-off of Bad Debts | 2.88 | 1.5 | - | 0.03 | - | - |
Other Operating Activities | -6.59 | -12.94 | -76.07 | 2.84 | 17.75 | 3.05 |
Change in Accounts Receivable | -43.12 | -27.07 | 2.64 | 4.7 | -28.52 | -9.53 |
Change in Accounts Payable | -4.1 | -5.71 | 5.34 | 10.82 | 23.75 | -13.18 |
Change in Unearned Revenue | -0.89 | -1.35 | 2.97 | - | - | - |
Change in Other Net Operating Assets | -32.5 | -20.86 | 40.75 | 25.51 | -39.86 | 5.07 |
Operating Cash Flow | 93.86 | 102.45 | 223.09 | 211.58 | 111.21 | 55.32 |
Operating Cash Flow Growth | -55.22% | -54.07% | 5.44% | 90.26% | 101.03% | -32.82% |
Capital Expenditures | -193.66 | -197.53 | -243.23 | -69.32 | -20.83 | -15 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | - | 0.09 | 0.05 |
Sale (Purchase) of Intangibles | -2.51 | -3.42 | -6.84 | -2.18 | -1 | -1.13 |
Investment in Securities | -0.56 | -0.56 | -0.37 | -0.13 | -0.13 | - |
Other Investing Activities | -6.46 | -6.64 | -47.32 | -3.97 | -3.86 | -0.03 |
Investing Cash Flow | -203.16 | -208.14 | -297.75 | -75.61 | -25.74 | -15.4 |
Short-Term Debt Issued | - | - | - | - | - | 0.65 |
Long-Term Debt Issued | - | - | 130 | - | - | 9 |
Total Debt Issued | - | - | 130 | - | - | 9.65 |
Short-Term Debt Repaid | - | - | - | - | -0.65 | - |
Long-Term Debt Repaid | - | -171.71 | -67.79 | -84.76 | -68.12 | -51.65 |
Total Debt Repaid | -167.37 | -171.71 | -67.79 | -84.76 | -68.77 | -51.65 |
Net Debt Issued (Repaid) | -167.37 | -171.71 | 62.21 | -84.76 | -68.77 | -42 |
Issuance of Common Stock | - | - | - | 463 | - | - |
Common Dividends Paid | -20 | -20 | -15 | -76.51 | - | - |
Other Financing Activities | -7.76 | -7.92 | -6.96 | -22.16 | -6.48 | -8.15 |
Financing Cash Flow | -195.12 | -199.63 | 40.25 | 279.56 | -75.25 | -50.15 |
Net Cash Flow | -304.42 | -305.31 | -34.42 | 415.54 | 10.21 | -10.23 |
Free Cash Flow | -99.79 | -95.08 | -20.14 | 142.26 | 90.37 | 40.32 |
Free Cash Flow Growth | - | - | - | 57.41% | 124.12% | -33.09% |
Free Cash Flow Margin | -16.77% | -17.30% | -3.60% | 24.82% | 19.98% | 16.72% |
Free Cash Flow Per Share | -0.25 | -0.24 | -0.05 | 0.48 | 0.45 | 0.20 |
Cash Interest Paid | 14.04 | 16.05 | 6.29 | 5.41 | 6.56 | 8.16 |
Cash Income Tax Paid | 17.95 | 18 | 16.6 | 19.44 | 1.91 | 1.54 |
Levered Free Cash Flow | -174.88 | -142.58 | 23.23 | 132.73 | 71.82 | 36 |
Unlevered Free Cash Flow | -170.02 | -137.63 | 26.76 | 135.99 | 75.96 | 41.18 |
Change in Working Capital | -80.61 | -54.99 | 51.69 | 41.03 | -44.62 | -17.64 |