Jasmine Technology Solution PCL (BKK:JTS)
Thailand
· Delayed Price · Currency is THB 40.00
+2.25 (5.96%)
May 30, 2025, 4:39 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | 569.67 | 593.92 | 5.71 | -105.65 | 273.87 | 44.17 | Upgrade
|
| Depreciation & Amortization | 350.12 | 341.04 | 348.27 | 332.16 | 271.25 | 268.67 | Upgrade
|
| Other Amortization | 5.65 | 5.21 | 4.84 | 3.35 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.1 | -0.4 | -0.3 | -3.8 | 0.25 | -0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.1 | 43.1 | 203.78 | 361.62 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.64 | 10.78 | 6.92 | -12.93 | 1.67 | 5.13 | Upgrade
|
| Other Operating Activities | -457.33 | -453.9 | -75.16 | -102.22 | -2.88 | 57.46 | Upgrade
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| Change in Accounts Receivable | 137.89 | 24.02 | 192.75 | -96.12 | 174.19 | -26.94 | Upgrade
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| Change in Inventory | 1.13 | 0.06 | 3.49 | -3.1 | 0.69 | -2.47 | Upgrade
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| Change in Accounts Payable | -16.91 | 97.1 | -149.96 | 228.84 | -249.51 | 253.84 | Upgrade
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| Change in Unearned Revenue | -5.74 | 32.83 | 4.47 | 7.05 | -24.19 | 31.5 | Upgrade
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| Change in Other Net Operating Assets | -116.4 | -88.17 | -41.86 | -22.26 | -17.65 | -6.89 | Upgrade
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| Operating Cash Flow | 506.45 | 605.59 | 502.96 | 586.91 | 427.7 | 623.86 | Upgrade
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| Operating Cash Flow Growth | -23.49% | 20.40% | -14.30% | 37.22% | -31.44% | - | Upgrade
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| Capital Expenditures | -355.53 | -421.86 | -327.73 | -901.8 | -308.31 | -106.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.63 | 0.65 | 0.3 | 0.84 | 0.43 | 0.66 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -312.31 | -423.94 | - | - | - | - | Upgrade
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| Investment in Securities | -42.43 | -8.58 | 0.13 | 2.28 | 0.14 | -0.58 | Upgrade
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| Other Investing Activities | 818.15 | 536.54 | 46.88 | 19.73 | 16.19 | 93.68 | Upgrade
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| Investing Cash Flow | 124.51 | -317.19 | -280.43 | -878.95 | -294.35 | -12.52 | Upgrade
|
| Short-Term Debt Issued | - | 370 | 76.2 | - | 77.3 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 884.2 | 56 | 182 | Upgrade
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| Total Debt Issued | 312.9 | 370 | 76.2 | 884.2 | 133.3 | 182 | Upgrade
|
| Short-Term Debt Repaid | - | -51.79 | - | -77.3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -112.22 | -100.52 | -333.48 | -327.3 | -139.15 | Upgrade
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| Total Debt Repaid | -768.05 | -164.01 | -100.52 | -410.77 | -327.3 | -139.15 | Upgrade
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| Net Debt Issued (Repaid) | -455.15 | 205.99 | -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 | -85.01 | -77.18 | -95.21 | -109.4 | -8.13 | -13.76 | Upgrade
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| Financing Cash Flow | -540.16 | 128.81 | -119.53 | 364.03 | -202.13 | -470.98 | Upgrade
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| Net Cash Flow | 90.81 | 417.21 | 103 | 71.99 | -68.77 | 140.36 | Upgrade
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| Free Cash Flow | 150.92 | 183.73 | 175.23 | -314.89 | 119.39 | 517.58 | Upgrade
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| Free Cash Flow Growth | -53.70% | 4.85% | - | - | -76.93% | - | Upgrade
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| Free Cash Flow Margin | 5.31% | 6.52% | 7.41% | -13.85% | 6.45% | 31.44% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.26 | 0.25 | -0.45 | 0.17 | 0.73 | Upgrade
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| Cash Interest Paid | 78.75 | 77.18 | 95.21 | 94.54 | 8.13 | 13.76 | Upgrade
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| Cash Income Tax Paid | 56.01 | 55.6 | 45.42 | 69.54 | 48.06 | 23.89 | Upgrade
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| Levered Free Cash Flow | 621.48 | 36.57 | 257.43 | -456.25 | 669.84 | 535.21 | Upgrade
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| Unlevered Free Cash Flow | 668.66 | 82.86 | 315.12 | -398.41 | 674.92 | 543.82 | Upgrade
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| Change in Net Working Capital | -467.9 | -62.98 | -74.48 | -45.7 | -533.11 | -303.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.