Jubilee Enterprise PCL (BKK:JUBILE)
Thailand
· Delayed Price · Currency is THB 6.95
-0.15 (-2.11%)
Jun 6, 2025, 4:39 PM ICT
Jubilee Enterprise PCL 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 | 126.22 | 140.71 | 203.22 | 314.38 | 225.25 | 266.79 | Upgrade
|
| Depreciation & Amortization | 114.19 | 112.86 | 108.28 | 103.27 | 83.03 | 92.17 | Upgrade
|
| Other Amortization | 3.35 | 3.35 | 3.78 | 3.71 | 5.06 | 3.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.93 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.17 | -20.62 | -13.46 | -2.6 | -2.99 | -1.36 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.43 | -1.42 | 15.02 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -22.17 | -18.54 | -18.79 | 12.02 | -0.38 | 16.46 | Upgrade
|
| Change in Accounts Receivable | 15.26 | -38.32 | 8.14 | 19.28 | 18.02 | -17.76 | Upgrade
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| Change in Inventory | -10.4 | 31.89 | -43.27 | -93.69 | 100.73 | -35.64 | Upgrade
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| Change in Accounts Payable | 82.6 | -5.66 | -40.08 | -85.02 | -29.15 | 15.46 | Upgrade
|
| Change in Unearned Revenue | 0.44 | 0.5 | 0.16 | -4.12 | 0.67 | 1.02 | Upgrade
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| Change in Other Net Operating Assets | 3.7 | 0.5 | 9.57 | -12.67 | -1.31 | 0.79 | Upgrade
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| Operating Cash Flow | 289.52 | 205.18 | 231.65 | 254.6 | 398.93 | 341.83 | Upgrade
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| Operating Cash Flow Growth | 34.41% | -11.43% | -9.01% | -36.18% | 16.71% | 1.50% | Upgrade
|
| Capital Expenditures | -16.27 | -15.29 | -20.18 | -13.63 | -3.75 | -6.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.93 | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.47 | -3.35 | -17.05 | -0.08 | -0.09 | -5.75 | Upgrade
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| Investment in Securities | -45.05 | -12.35 | -9.8 | 7.22 | -242.42 | -222.64 | Upgrade
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| Other Investing Activities | 7.05 | 7.51 | 5.37 | 4.41 | 3.59 | 2.9 | Upgrade
|
| Investing Cash Flow | -57.67 | -23.41 | -40.73 | -2.08 | -242.67 | -232.34 | Upgrade
|
| Long-Term Debt Repaid | - | -99.85 | -89.44 | -104.28 | -53.68 | -64.16 | Upgrade
|
| Total Debt Repaid | -102.59 | -99.85 | -89.44 | -104.28 | -53.68 | -64.16 | Upgrade
|
| Net Debt Issued (Repaid) | -102.59 | -99.85 | -89.44 | -104.28 | -53.68 | -64.16 | Upgrade
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| Common Dividends Paid | -76.67 | -76.67 | -104.56 | -130.69 | -102.81 | -116.75 | Upgrade
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| Other Financing Activities | -4 | -3.98 | -4.73 | -4.69 | -4.36 | -5.54 | Upgrade
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| Financing Cash Flow | -183.27 | -180.5 | -198.73 | -239.66 | -160.85 | -186.45 | Upgrade
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| Net Cash Flow | 48.59 | 1.27 | -7.81 | 12.85 | -4.59 | -76.96 | Upgrade
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| Free Cash Flow | 273.25 | 189.89 | 211.46 | 240.97 | 395.19 | 334.99 | Upgrade
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| Free Cash Flow Growth | 38.14% | -10.20% | -12.25% | -39.02% | 17.97% | 1.99% | Upgrade
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| Free Cash Flow Margin | 20.02% | 13.41% | 13.56% | 13.49% | 25.81% | 19.66% | Upgrade
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| Free Cash Flow Per Share | 1.57 | 1.09 | 1.21 | 1.38 | 2.27 | 1.92 | Upgrade
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| Cash Interest Paid | 4 | 3.98 | 4.73 | 4.69 | 4.36 | 5.54 | Upgrade
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| Cash Income Tax Paid | 44.69 | 44.7 | 66.22 | 76.85 | 71.33 | 58.18 | Upgrade
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| Levered Free Cash Flow | 264.49 | 180.14 | 152.72 | 179.37 | 339.07 | 268.94 | Upgrade
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| Unlevered Free Cash Flow | 267 | 182.63 | 155.68 | 182.3 | 341.8 | 272.42 | Upgrade
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| Change in Net Working Capital | -72.9 | 22.28 | 89.32 | 161.12 | -76.84 | 25.88 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.