Jasmine Technology Solution PCL (BKK:JTS)
Thailand · Delayed Price · Currency is THB 33.25
+0.75 (2.31%)
Dec 4, 2025, 4:37 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 | Sep '25 Sep 30, 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 | 258.82 | 593.92 | 5.71 | -105.65 | 273.87 | 44.17 | Upgrade |
Depreciation & Amortization | 417.38 | 341.04 | 348.27 | 332.16 | 271.25 | 268.67 | Upgrade |
Other Amortization | 4.23 | 5.21 | 4.84 | 3.35 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -3.98 | -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 | -14.85 | 10.78 | 6.92 | -12.93 | 1.67 | 5.13 | Upgrade |
Other Operating Activities | -292.79 | -453.9 | -75.16 | -102.22 | -2.88 | 57.46 | Upgrade |
Change in Accounts Receivable | 120.86 | 24.02 | 192.75 | -96.12 | 174.19 | -26.94 | Upgrade |
Change in Inventory | 0.93 | 0.06 | 3.49 | -3.1 | 0.69 | -2.47 | Upgrade |
Change in Accounts Payable | -139.47 | 97.1 | -149.96 | 228.84 | -249.51 | 253.84 | Upgrade |
Change in Unearned Revenue | -1.34 | 32.83 | 4.47 | 7.05 | -24.19 | 31.5 | Upgrade |
Change in Other Net Operating Assets | -55.54 | -88.17 | -41.86 | -22.26 | -17.65 | -6.89 | Upgrade |
Operating Cash Flow | 337.36 | 605.59 | 502.96 | 586.91 | 427.7 | 623.86 | Upgrade |
Operating Cash Flow Growth | -58.67% | 20.40% | -14.30% | 37.22% | -31.44% | - | Upgrade |
Capital Expenditures | -272.52 | -421.86 | -327.73 | -901.8 | -308.31 | -106.28 | Upgrade |
Sale of Property, Plant & Equipment | 16.32 | 0.65 | 0.3 | 0.84 | 0.43 | 0.66 | Upgrade |
Cash Acquisitions | - | - | - | - | -2.8 | - | Upgrade |
Sale (Purchase) of Intangibles | -99.76 | -423.94 | - | - | - | - | Upgrade |
Investment in Securities | 66.8 | -8.58 | 0.13 | 2.28 | 0.14 | -0.58 | Upgrade |
Other Investing Activities | 361.2 | 536.54 | 46.88 | 19.73 | 16.19 | 93.68 | Upgrade |
Investing Cash Flow | 72.04 | -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 |
Total Debt Issued | 212.9 | 370 | 76.2 | 884.2 | 133.3 | 182 | Upgrade |
Short-Term Debt Repaid | - | -51.79 | - | -77.3 | - | - | Upgrade |
Long-Term Debt Repaid | - | -112.22 | -100.52 | -333.48 | -327.3 | -139.15 | Upgrade |
Total Debt Repaid | -889.83 | -164.01 | -100.52 | -410.77 | -327.3 | -139.15 | Upgrade |
Net Debt Issued (Repaid) | -676.93 | 205.99 | -24.32 | 473.43 | -194 | 42.85 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -500.08 | Upgrade |
Other Financing Activities | -88.28 | -77.18 | -95.21 | -109.4 | -8.13 | -13.76 | Upgrade |
Financing Cash Flow | -765.2 | 128.81 | -119.53 | 364.03 | -202.13 | -470.98 | Upgrade |
Net Cash Flow | -355.8 | 417.21 | 103 | 71.99 | -68.77 | 140.36 | Upgrade |
Free Cash Flow | 64.85 | 183.73 | 175.23 | -314.89 | 119.39 | 517.58 | Upgrade |
Free Cash Flow Growth | -83.63% | 4.85% | - | - | -76.93% | - | Upgrade |
Free Cash Flow Margin | 2.54% | 6.52% | 7.41% | -13.85% | 6.45% | 31.44% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.26 | 0.25 | -0.45 | 0.17 | 0.73 | Upgrade |
Cash Interest Paid | 82.01 | 77.18 | 95.21 | 94.54 | 8.13 | 13.76 | Upgrade |
Cash Income Tax Paid | 110.46 | 55.6 | 45.42 | 69.54 | 48.06 | 23.89 | Upgrade |
Levered Free Cash Flow | 520.72 | 36.57 | 256.59 | -455.4 | 669.84 | 535.21 | Upgrade |
Unlevered Free Cash Flow | 567.21 | 82.86 | 314.28 | -397.57 | 674.92 | 543.82 | Upgrade |
Change in Working Capital | -74.55 | 65.84 | 8.89 | 114.39 | -116.47 | 249.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.