JSP Pharmaceutical Manufacturing (Thailand) Public Co., Ltd. (BKK:JSP)
Thailand · Delayed Price · Currency is THB 1.770
0.00 (0.00%)
May 29, 2026, 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 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 | 60.83 | 67.87 | 4.52 | -1.72 | -17.48 | 29.69 |
Depreciation & Amortization | 67.67 | 68.65 | 61.03 | 46.65 | 25.94 | 21.43 |
Other Amortization | 0.86 | 0.86 | 1.07 | 1.14 | 0.96 | 0.79 |
Loss (Gain) From Sale of Assets | -0.44 | -0.44 | 0.05 | -0.28 | -0.8 | -2.09 |
Asset Writedown & Restructuring Costs | -27.69 | -27.72 | 0 | 0.02 | - | 0.47 |
Loss (Gain) From Sale of Investments | 17.66 | 17.66 | 115.99 | -41.73 | -10.75 | 0 |
Loss (Gain) on Equity Investments | 2.51 | 3.3 | 3.1 | -0.58 | - | - |
Provision & Write-off of Bad Debts | 10.6 | 6.94 | 2.68 | -10.06 | 0.17 | - |
Other Operating Activities | 3.4 | 2.19 | -36.63 | 50.35 | 32.66 | 11.42 |
Change in Accounts Receivable | -38.72 | -42.82 | -31.3 | 31 | -45.66 | 11.97 |
Change in Inventory | 6.59 | 21.27 | -13.37 | 6.98 | 1.15 | -33.52 |
Change in Accounts Payable | -8.96 | -7.61 | 9.8 | -21.39 | 5.85 | 10.38 |
Change in Unearned Revenue | -10.01 | -0.54 | 0.76 | -17.1 | 5.93 | 15.95 |
Change in Other Net Operating Assets | 4.82 | 21.33 | 14.42 | -2.92 | 4.85 | -14.77 |
Operating Cash Flow | 89.13 | 130.93 | 132.12 | 40.35 | 2.81 | 51.72 |
Operating Cash Flow Growth | -32.95% | -0.89% | 227.45% | 1335.94% | -94.57% | 12.47% |
Capital Expenditures | -278.71 | -279.27 | -56.42 | -172.89 | -288.7 | -36.55 |
Sale of Property, Plant & Equipment | 0.63 | 0.63 | 0.14 | 0.34 | 0.85 | 5.61 |
Cash Acquisitions | - | - | - | -258.89 | - | - |
Sale (Purchase) of Intangibles | -0.39 | -0.3 | -0.69 | -0.68 | -1.83 | -0.54 |
Investment in Securities | - | - | - | 211.32 | -180.64 | -27 |
Other Investing Activities | 1.62 | 1.56 | 0.34 | 18.3 | 9.42 | 0.2 |
Investing Cash Flow | -276.85 | -277.38 | -56.64 | -202.49 | -463.9 | -58.26 |
Short-Term Debt Issued | - | - | - | 68.32 | 0.38 | - |
Long-Term Debt Issued | - | 238.91 | 27.32 | 19.9 | - | 51.06 |
Total Debt Issued | 261.13 | 238.91 | 27.32 | 88.22 | 0.38 | 51.06 |
Short-Term Debt Repaid | - | -14.02 | -30.85 | - | - | -82.87 |
Long-Term Debt Repaid | - | -45.58 | -31.47 | -30.06 | -49.79 | -59.76 |
Total Debt Repaid | -48.25 | -59.6 | -62.32 | -30.06 | -49.79 | -142.63 |
Net Debt Issued (Repaid) | 212.89 | 179.31 | -34.99 | 58.16 | -49.41 | -91.57 |
Issuance of Common Stock | 0 | 0 | 0.05 | 48.89 | - | 759.84 |
Common Dividends Paid | -24.95 | -24.95 | -14.99 | -11 | -6 | -28 |
Other Financing Activities | 9.93 | 10.62 | -16.7 | -13.45 | -9.19 | -10.32 |
Financing Cash Flow | 197.86 | 164.99 | -66.64 | 82.6 | -64.61 | 629.95 |
Net Cash Flow | 10.14 | 18.54 | 8.84 | -79.54 | -525.7 | 623.41 |
Free Cash Flow | -189.58 | -148.33 | 75.69 | -132.55 | -285.89 | 15.17 |
Free Cash Flow Growth | - | - | - | - | - | -60.93% |
Free Cash Flow Margin | -18.59% | -14.23% | 8.95% | -22.30% | -61.25% | 3.54% |
Free Cash Flow Per Share | -0.40 | -0.31 | 0.16 | -0.28 | -0.59 | 0.04 |
Cash Interest Paid | 14.37 | 14.37 | 16.7 | 13.35 | 9.19 | 10.32 |
Cash Income Tax Paid | 32.07 | 32.07 | 10.05 | 5.87 | 1.5 | 9.15 |
Levered Free Cash Flow | -189.63 | -145.67 | 40.22 | -169.4 | -299.21 | -4.84 |
Unlevered Free Cash Flow | -180.03 | -136.57 | 50.57 | -161.27 | -293.47 | 1.66 |
Change in Working Capital | -46.27 | -8.37 | -19.7 | -3.44 | -27.88 | -9.99 |