Jasmine Technology Solution PCL (BKK:JTS)
Thailand · Delayed Price · Currency is THB 29.00
0.00 (0.00%)
Aug 27, 2026, 4:38 PM ICT
BKK:JTS Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -169.73 | 7.11 | 593.92 | 5.71 | -105.65 | 273.87 |
Depreciation & Amortization | 441.61 | 436.31 | 341.04 | 348.27 | 332.16 | 271.25 |
Other Amortization | 38.36 | 3.51 | 5.21 | 4.84 | 3.35 | - |
Loss (Gain) From Sale of Assets | -0.08 | -4.02 | -0.4 | -0.3 | -3.8 | 0.25 |
Asset Writedown & Restructuring Costs | 56.18 | 56.18 | 43.1 | 203.78 | 361.62 | - |
Provision & Write-off of Bad Debts | 10.99 | -15.14 | 10.78 | 6.92 | -12.93 | 1.67 |
Other Operating Activities | 75.21 | -111.9 | -453.9 | -75.16 | -102.22 | -2.88 |
Change in Accounts Receivable | -189.54 | 163.99 | 24.02 | 192.75 | -96.12 | 174.19 |
Change in Inventory | -12.87 | -14.14 | 0.06 | 3.49 | -3.1 | 0.69 |
Change in Accounts Payable | -22.51 | -133.63 | 97.1 | -149.96 | 228.84 | -249.51 |
Change in Unearned Revenue | -8.64 | -14.77 | 32.83 | 4.47 | 7.05 | -24.19 |
Change in Other Net Operating Assets | -21.95 | -27.76 | -88.17 | -41.86 | -22.26 | -17.65 |
Operating Cash Flow | 197.02 | 345.74 | 605.59 | 502.96 | 586.91 | 427.7 |
Operating Cash Flow Growth | -66.84% | -42.91% | 20.40% | -14.30% | 37.22% | -31.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -242.51 | -287.62 | -421.86 | -327.73 | -901.8 | -308.31 |
Sale of Property, Plant & Equipment | 0.29 | 16.52 | 0.65 | 0.3 | 0.84 | 0.43 |
Cash Acquisitions | - | - | - | - | - | -2.8 |
Sale (Purchase) of Intangibles | -7.23 | -7.28 | -423.94 | - | - | - |
Investment in Securities | 35.55 | 0.07 | -8.58 | 0.13 | 2.28 | 0.14 |
Other Investing Activities | 64.71 | 444.12 | 536.54 | 46.88 | 19.73 | 16.19 |
Investing Cash Flow | -149.19 | 165.82 | -317.19 | -280.43 | -878.95 | -294.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 370 | 76.2 | - | 77.3 |
Long-Term Debt Issued | - | 212.9 | - | - | 884.2 | 56 |
Total Debt Issued | 158.69 | 212.9 | 370 | 76.2 | 884.2 | 133.3 |
Short-Term Debt Repaid | - | -393.99 | -51.79 | - | -77.3 | - |
Long-Term Debt Repaid | - | -538.2 | -112.22 | -100.52 | -333.48 | -327.3 |
Total Debt Repaid | -323.64 | -932.19 | -164.01 | -100.52 | -410.77 | -327.3 |
Net Debt Issued (Repaid) | -164.96 | -719.29 | 205.99 | -24.32 | 473.43 | -194 |
Repurchase of Common Stock | -250.26 | -250.26 | - | - | - | - |
Other Financing Activities | -70.74 | -83.97 | -77.18 | -95.21 | -109.4 | -8.13 |
Financing Cash Flow | -485.96 | -1,054 | 128.81 | -119.53 | 364.03 | -202.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -438.13 | -541.96 | 417.21 | 103 | 71.99 | -68.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -45.49 | 58.13 | 183.73 | 175.23 | -314.89 | 119.39 |
Free Cash Flow Growth | - | -68.36% | 4.85% | - | - | -76.93% |
Free Cash Flow Margin | -1.97% | 2.33% | 6.52% | 7.41% | -13.85% | 6.45% |
Free Cash Flow Per Share | -0.07 | 0.08 | 0.26 | 0.25 | -0.45 | 0.17 |
Levered Free Cash Flow | 38.2 | 544.33 | 63.51 | 256.59 | -455.4 | 669.84 |
Unlevered Free Cash Flow | 76.05 | 587.2 | 109.79 | 314.28 | -397.57 | 674.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 70.74 | 77.7 | 77.18 | 95.21 | 94.54 | 8.13 |
Cash Income Tax Paid | 86.18 | 111.51 | 55.6 | 45.42 | 69.54 | 48.06 |
Change in Working Capital | -255.51 | -26.31 | 65.84 | 8.89 | 114.39 | -116.47 |