J.R.W. Utility PCL (BKK:JR)
Thailand · Delayed Price · Currency is THB 1.680
0.00 (0.00%)
May 25, 2026, 1:59 PM ICT
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 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 | 96.25 | 99.5 | 66.25 | 61.78 | 149.47 | 217.04 |
Depreciation & Amortization | 10.34 | 10.76 | 11.6 | 10.36 | 8.08 | 6.17 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | -0.56 |
Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0 | -0 | -0.23 |
Provision & Write-off of Bad Debts | -5.93 | -5.93 | 15.53 | - | - | - |
Other Operating Activities | 25.96 | 26.86 | -7.11 | -51.21 | -26.28 | 11.81 |
Change in Accounts Receivable | 240.86 | 139.01 | 76.95 | 77.74 | -946.99 | -1,554 |
Change in Inventory | 169.36 | 143.13 | -251.87 | -44.54 | 43.61 | -17.37 |
Change in Accounts Payable | -208.62 | -208.62 | 236.34 | -7.85 | 57.75 | 788.82 |
Change in Unearned Revenue | -236.05 | -203.42 | -160.01 | 488.95 | 17.25 | 0.55 |
Change in Other Net Operating Assets | 20.31 | 8.39 | -7.71 | 32.95 | -11.96 | -18.83 |
Operating Cash Flow | 112.47 | 9.66 | -20.03 | 568.17 | -709.06 | -566.78 |
Capital Expenditures | -0.52 | -0.52 | -1.23 | -19.79 | -9.03 | -4.79 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.56 |
Sale (Purchase) of Intangibles | -2.25 | -2.25 | -0.21 | -0.34 | -0.22 | -0.18 |
Investment in Securities | 0.59 | 0.22 | 5.53 | -105.22 | -0.1 | 100.14 |
Other Investing Activities | 3.31 | 0.46 | 20.12 | -70.23 | 16.59 | -53.97 |
Investing Cash Flow | 1.14 | -2.09 | 24.22 | -195.58 | 7.23 | 41.76 |
Short-Term Debt Issued | - | 105.27 | - | - | 349.37 | - |
Total Debt Issued | -5.62 | 105.27 | - | - | 349.37 | - |
Short-Term Debt Repaid | - | - | -34.21 | -209.37 | - | - |
Long-Term Debt Repaid | - | -2.48 | -2.32 | -2.64 | -2.46 | -1.67 |
Total Debt Repaid | -120.12 | -2.48 | -36.53 | -212.01 | -2.46 | -1.67 |
Net Debt Issued (Repaid) | -125.73 | 102.79 | -36.53 | -212.01 | 346.9 | -1.67 |
Common Dividends Paid | -30.35 | -30.35 | -30.38 | -68.4 | -106.4 | -45.6 |
Financing Cash Flow | -156.09 | 72.44 | -66.91 | -280.41 | 240.5 | -47.27 |
Net Cash Flow | -42.48 | 80.01 | -62.72 | 92.18 | -461.32 | -572.29 |
Free Cash Flow | 111.94 | 9.15 | -21.26 | 548.38 | -718.09 | -571.57 |
Free Cash Flow Margin | 5.73% | 0.47% | -1.33% | 27.95% | -37.97% | -26.58% |
Free Cash Flow Per Share | 0.15 | 0.01 | -0.03 | 0.72 | -0.94 | -0.75 |
Cash Interest Paid | 10.45 | 10.45 | 5.91 | 6.55 | 1.88 | 0.18 |
Cash Income Tax Paid | 20.73 | 20.73 | 18.48 | 64.6 | 64.89 | 39.22 |
Levered Free Cash Flow | 129.31 | -6.42 | -131.33 | 627.97 | -694.01 | -622.85 |
Unlevered Free Cash Flow | 135.61 | 0.12 | -127.64 | 632.06 | -692.83 | -622.73 |
Change in Working Capital | -14.14 | -121.52 | -106.31 | 547.24 | -840.33 | -801.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.