J.R.W. Utility PCL (BKK:JR)
Thailand · Delayed Price · Currency is THB 1.720
-0.010 (-0.58%)
At close: Feb 3, 2026
J.R.W. Utility 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 83.52 | 66.25 | 61.78 | 149.47 | 217.04 | 88.17 |
Depreciation & Amortization | 11.08 | 11.6 | 10.36 | 8.08 | 6.17 | 5 |
Loss (Gain) From Sale of Assets | -0 | - | - | - | -0.56 | - |
Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0 | -0.23 | 0.75 |
Provision & Write-off of Bad Debts | 15.53 | 15.53 | - | - | - | - |
Other Operating Activities | -5.02 | -7.11 | -51.21 | -26.28 | 11.81 | 8.14 |
Change in Accounts Receivable | -51.95 | 76.95 | 77.74 | -946.99 | -1,554 | -358.67 |
Change in Inventory | -144.02 | -251.87 | -44.54 | 43.61 | -17.37 | -104.19 |
Change in Accounts Payable | 25.07 | 236.34 | -7.85 | 57.75 | 788.82 | 432.47 |
Change in Unearned Revenue | -56.98 | -160.01 | 488.95 | 17.25 | 0.55 | -135.16 |
Change in Other Net Operating Assets | 38.4 | -7.71 | 32.95 | -11.96 | -18.83 | -80.13 |
Operating Cash Flow | -84.38 | -20.03 | 568.17 | -709.06 | -566.78 | -143.62 |
Capital Expenditures | -0.66 | -1.23 | -19.79 | -9.03 | -4.79 | -3.5 |
Sale of Property, Plant & Equipment | 0 | - | - | - | 0.56 | - |
Sale (Purchase) of Intangibles | -1.96 | -0.21 | -0.34 | -0.22 | -0.18 | -0.08 |
Investment in Securities | -93.76 | 5.53 | -105.22 | -0.1 | 100.14 | -20 |
Other Investing Activities | -10.22 | 20.12 | -70.23 | 16.59 | -53.97 | -56.87 |
Investing Cash Flow | -106.6 | 24.22 | -195.58 | 7.23 | 41.76 | -80.45 |
Short-Term Debt Issued | - | - | - | 349.37 | - | - |
Total Debt Issued | 205.98 | - | - | 349.37 | - | - |
Short-Term Debt Repaid | - | -34.21 | -209.37 | - | - | - |
Long-Term Debt Repaid | - | -2.32 | -2.64 | -2.46 | -1.67 | -1.55 |
Total Debt Repaid | 32.33 | -36.53 | -212.01 | -2.46 | -1.67 | -1.55 |
Net Debt Issued (Repaid) | 238.31 | -36.53 | -212.01 | 346.9 | -1.67 | -1.55 |
Issuance of Common Stock | - | - | - | - | - | 1,167 |
Common Dividends Paid | -30.35 | -30.38 | -68.4 | -106.4 | -45.6 | -111.6 |
Financing Cash Flow | 207.96 | -66.91 | -280.41 | 240.5 | -47.27 | 1,054 |
Net Cash Flow | 16.98 | -62.72 | 92.18 | -461.32 | -572.29 | 829.82 |
Free Cash Flow | -85.04 | -21.26 | 548.38 | -718.09 | -571.57 | -147.12 |
Free Cash Flow Margin | -4.98% | -1.33% | 27.95% | -37.97% | -26.58% | -11.48% |
Free Cash Flow Per Share | -0.11 | -0.03 | 0.72 | -0.94 | -0.75 | -0.28 |
Cash Interest Paid | 8.91 | 5.91 | 6.55 | 1.88 | 0.18 | 0.23 |
Cash Income Tax Paid | 21.95 | 18.48 | 64.6 | 64.89 | 39.22 | 12.53 |
Levered Free Cash Flow | -145.84 | -131.33 | 627.97 | -694.01 | -622.85 | -177.54 |
Unlevered Free Cash Flow | -140.27 | -127.64 | 632.06 | -692.83 | -622.73 | -177.4 |
Change in Working Capital | -189.49 | -106.31 | 547.24 | -840.33 | -801.01 | -245.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.