JSP Pharmaceutical Manufacturing (Thailand) Public Co., Ltd. (BKK:JSP)
Thailand
· Delayed Price · Currency is THB 1.800
+0.020 (1.12%)
Jun 6, 2025, 4:39 PM ICT
BKK:JSP 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 14.48 | 4.52 | -1.72 | -17.48 | 29.69 | 31.08 | Upgrade
|
| Depreciation & Amortization | 63.73 | 61.03 | 46.65 | 25.94 | 21.43 | 21.35 | Upgrade
|
| Other Amortization | 1.07 | 1.07 | 1.14 | 0.96 | 0.79 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.05 | -0.28 | -0.8 | -2.09 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.02 | - | 0.47 | 4.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 115.99 | 115.99 | -41.73 | -10.75 | 0 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.04 | 3.1 | -0.58 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.9 | 2.68 | -10.06 | 0.17 | - | - | Upgrade
|
| Other Operating Activities | -30.51 | -36.63 | 50.35 | 32.66 | 11.42 | 16.14 | Upgrade
|
| Change in Accounts Receivable | -33.63 | -30.82 | 31 | -45.66 | 11.97 | 11.09 | Upgrade
|
| Change in Inventory | -12.58 | -13.37 | 6.98 | 1.15 | -33.52 | -41.07 | Upgrade
|
| Change in Accounts Payable | 10.72 | 9.8 | -21.39 | 5.85 | 10.38 | 0.43 | Upgrade
|
| Change in Unearned Revenue | -2.49 | 0.76 | -17.1 | 5.93 | 15.95 | 0.48 | Upgrade
|
| Change in Other Net Operating Assets | -1.8 | 13.94 | -2.92 | 4.85 | -14.77 | 1.49 | Upgrade
|
| Operating Cash Flow | 132.93 | 132.12 | 40.35 | 2.81 | 51.72 | 45.99 | Upgrade
|
| Operating Cash Flow Growth | 199.73% | 227.45% | 1335.94% | -94.57% | 12.47% | -16.20% | Upgrade
|
| Capital Expenditures | -45.89 | -56.42 | -172.89 | -288.7 | -36.55 | -7.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.14 | 0.34 | 0.85 | 5.61 | 0.11 | Upgrade
|
| Cash Acquisitions | - | - | -258.89 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.67 | -0.69 | -0.68 | -1.83 | -0.54 | -0.69 | Upgrade
|
| Investment in Securities | - | - | 211.32 | -180.64 | -27 | - | Upgrade
|
| Other Investing Activities | 0.35 | 0.34 | 18.3 | 9.42 | 0.2 | 6.2 | Upgrade
|
| Investing Cash Flow | -46.13 | -56.64 | -202.49 | -463.9 | -58.26 | -1.53 | Upgrade
|
| Short-Term Debt Issued | - | - | 68.32 | 0.38 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 27.32 | 19.9 | - | 51.06 | 24.5 | Upgrade
|
| Total Debt Issued | 14.92 | 27.32 | 88.22 | 0.38 | 51.06 | 24.5 | Upgrade
|
| Short-Term Debt Repaid | - | -30.85 | - | - | -82.87 | -13.77 | Upgrade
|
| Long-Term Debt Repaid | - | -31.47 | -30.06 | -49.79 | -59.76 | -43.27 | Upgrade
|
| Total Debt Repaid | -68.1 | -62.32 | -30.06 | -49.79 | -142.63 | -57.05 | Upgrade
|
| Net Debt Issued (Repaid) | -53.17 | -34.99 | 58.16 | -49.41 | -91.57 | -32.55 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.05 | 48.89 | - | 759.84 | 32.06 | Upgrade
|
| Common Dividends Paid | -15 | -14.99 | -11 | -6 | -28 | -32.18 | Upgrade
|
| Other Financing Activities | -16.69 | -16.7 | -13.45 | -9.19 | -10.32 | -11.43 | Upgrade
|
| Financing Cash Flow | -84.8 | -66.64 | 82.6 | -64.61 | 629.95 | -44.1 | Upgrade
|
| Net Cash Flow | 2 | 8.84 | -79.54 | -525.7 | 623.41 | 0.36 | Upgrade
|
| Free Cash Flow | 87.04 | 75.69 | -132.55 | -285.89 | 15.17 | 38.84 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -60.93% | 2.49% | Upgrade
|
| Free Cash Flow Margin | 9.48% | 8.95% | -22.30% | -61.25% | 3.54% | 8.39% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.16 | -0.28 | -0.59 | 0.04 | 0.12 | Upgrade
|
| Cash Interest Paid | 16.69 | 16.7 | 13.35 | 9.19 | 10.32 | 11.43 | Upgrade
|
| Cash Income Tax Paid | 8.29 | 10.05 | 5.87 | 1.5 | 9.15 | 6.98 | Upgrade
|
| Levered Free Cash Flow | 61.69 | 38.83 | -169.4 | -299.21 | -4.84 | 16.22 | Upgrade
|
| Unlevered Free Cash Flow | 71.96 | 49.19 | -161.27 | -293.47 | 1.66 | 23.37 | Upgrade
|
| Change in Net Working Capital | 18.78 | 19.77 | 35.23 | 29.16 | 13.67 | 24.07 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.