Jasmine Technology Solution PCL (BKK: JTS)
Thailand
· Delayed Price · Currency is THB 60.75
-2.00 (-3.17%)
Dec 19, 2024, 11:40 AM ICT
BKK: JTS Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 460.72 | 5.71 | -105.65 | 273.87 | 44.17 | 6.14 | Upgrade
|
| Depreciation & Amortization | 331.37 | 348.27 | 332.16 | 271.25 | 268.67 | 4.59 | Upgrade
|
| Other Amortization | 5.12 | 4.84 | 3.35 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.3 | -3.8 | 0.25 | -0.62 | -3.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.98 | 203.78 | 361.62 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 15.33 | 6.92 | -12.93 | 1.67 | 5.13 | - | Upgrade
|
| Other Operating Activities | -394.63 | -75.16 | -102.22 | -2.88 | 57.46 | -0.01 | Upgrade
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| Change in Accounts Receivable | 557.59 | 192.75 | -96.12 | 174.19 | -26.94 | -11.25 | Upgrade
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| Change in Inventory | 0.57 | 3.49 | -3.1 | 0.69 | -2.47 | -3.12 | Upgrade
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| Change in Accounts Payable | -104.34 | -149.96 | 228.84 | -249.51 | 253.84 | -10.4 | Upgrade
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| Change in Unearned Revenue | 47.4 | 4.47 | 7.05 | -24.19 | 31.5 | 8.07 | Upgrade
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| Change in Other Net Operating Assets | -110.63 | -41.86 | -22.26 | -17.65 | -6.89 | 2.77 | Upgrade
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| Operating Cash Flow | 816.27 | 502.96 | 586.91 | 427.7 | 623.86 | -6.29 | Upgrade
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| Operating Cash Flow Growth | 570.41% | -14.30% | 37.22% | -31.44% | - | - | Upgrade
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| Capital Expenditures | -420.21 | -327.73 | -901.8 | -308.31 | -106.28 | -10.76 | Upgrade
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| Sale of Property, Plant & Equipment | 0.35 | 0.3 | 0.84 | 0.43 | 0.66 | 1.06 | Upgrade
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| Cash Acquisitions | - | - | - | -2.8 | - | - | Upgrade
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| Investment in Securities | -74.77 | 0.13 | 2.28 | 0.14 | -0.58 | 4.56 | Upgrade
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| Other Investing Activities | 631.4 | 46.88 | 19.73 | 16.19 | 93.68 | -319.92 | Upgrade
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| Investing Cash Flow | -187.73 | -280.43 | -878.95 | -294.35 | -12.52 | -325.06 | Upgrade
|
| Short-Term Debt Issued | - | 76.2 | - | 77.3 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 884.2 | 56 | 182 | - | Upgrade
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| Total Debt Issued | 365.06 | 76.2 | 884.2 | 133.3 | 182 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -77.3 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -100.52 | -333.48 | -327.3 | -139.15 | - | Upgrade
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| Total Debt Repaid | -114.8 | -100.52 | -410.77 | -327.3 | -139.15 | - | Upgrade
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| Net Debt Issued (Repaid) | 250.26 | -24.32 | 473.43 | -194 | 42.85 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -500.08 | - | Upgrade
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| Other Financing Activities | -77.87 | -95.21 | -109.4 | -8.13 | -13.76 | - | Upgrade
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| Financing Cash Flow | 172.39 | -119.53 | 364.03 | -202.13 | -470.98 | - | Upgrade
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| Net Cash Flow | 800.93 | 103 | 71.99 | -68.77 | 140.36 | -331.35 | Upgrade
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| Free Cash Flow | 396.06 | 175.23 | -314.89 | 119.39 | 517.58 | -17.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | -76.93% | - | - | Upgrade
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| Free Cash Flow Margin | 14.27% | 7.41% | -13.85% | 6.45% | 31.44% | -15.61% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.25 | -0.45 | 0.17 | 0.73 | -0.02 | Upgrade
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| Cash Interest Paid | 77.87 | 95.21 | 94.54 | 8.13 | 13.76 | - | Upgrade
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| Cash Income Tax Paid | 69.41 | 45.42 | 69.54 | 48.06 | 23.89 | 5.74 | Upgrade
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| Levered Free Cash Flow | 557.95 | 256.72 | -456.25 | 669.84 | 535.21 | -343.86 | Upgrade
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| Unlevered Free Cash Flow | 604.69 | 314.41 | -398.41 | 674.92 | 543.82 | -343.86 | Upgrade
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| Change in Net Working Capital | -472.65 | -73.76 | -45.7 | -533.11 | -303.98 | 338.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.