Jubilee Enterprise PCL (BKK: JUBILE)
Thailand
· Delayed Price · Currency is THB 11.30
-0.10 (-0.88%)
Dec 20, 2024, 4:21 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 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 | 157.2 | 203.22 | 314.38 | 225.25 | 266.79 | 262.21 | Upgrade
|
| Depreciation & Amortization | 110.78 | 108.28 | 103.27 | 83.03 | 92.17 | 18.5 | Upgrade
|
| Other Amortization | 3.78 | 3.78 | 3.71 | 5.06 | 3.89 | 2.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.93 | 0 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.74 | -13.46 | -2.6 | -2.99 | -1.36 | -2.71 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.42 | 15.02 | 0.03 | 0.01 | 0.01 | -0.11 | Upgrade
|
| Other Operating Activities | -11.65 | -18.46 | 12.02 | -0.38 | 16.46 | 11.35 | Upgrade
|
| Change in Accounts Receivable | -7.68 | 8.14 | 19.28 | 18.02 | -17.76 | -1.54 | Upgrade
|
| Change in Inventory | -27.9 | -43.27 | -93.69 | 100.73 | -35.64 | -51.86 | Upgrade
|
| Change in Accounts Payable | 9.15 | -40.08 | -85.02 | -29.15 | 15.46 | 102.27 | Upgrade
|
| Change in Unearned Revenue | 0.54 | 0.16 | -4.12 | 0.67 | 1.02 | 1.26 | Upgrade
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| Change in Other Net Operating Assets | 0.99 | 9.24 | -12.67 | -1.31 | 0.79 | -5.56 | Upgrade
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| Operating Cash Flow | 210.97 | 231.65 | 254.6 | 398.93 | 341.83 | 336.79 | Upgrade
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| Operating Cash Flow Growth | -43.11% | -9.02% | -36.18% | 16.70% | 1.50% | 29.19% | Upgrade
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| Capital Expenditures | -15.87 | -20.18 | -13.63 | -3.75 | -6.84 | -8.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.93 | 0 | - | - | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -6.83 | -17.05 | -0.08 | -0.09 | -5.75 | -8.69 | Upgrade
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| Investment in Securities | -36.88 | -9.8 | 7.22 | -242.42 | -222.64 | -110.97 | Upgrade
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| Other Investing Activities | 7.41 | 5.37 | 4.41 | 3.59 | 2.9 | 2.54 | Upgrade
|
| Investing Cash Flow | -52.1 | -40.73 | -2.08 | -242.67 | -232.34 | -125.45 | Upgrade
|
| Long-Term Debt Repaid | - | -89.44 | -104.28 | -53.68 | -64.16 | - | Upgrade
|
| Total Debt Repaid | -90.56 | -89.44 | -104.28 | -53.68 | -64.16 | - | Upgrade
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| Net Debt Issued (Repaid) | -90.56 | -89.44 | -104.28 | -53.68 | -64.16 | - | Upgrade
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| Common Dividends Paid | -76.66 | -104.56 | -130.69 | -102.81 | -116.75 | -132.44 | Upgrade
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| Other Financing Activities | -4.03 | -4.73 | -4.69 | -4.36 | -5.54 | -0 | Upgrade
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| Financing Cash Flow | -171.25 | -198.73 | -239.66 | -160.85 | -186.45 | -132.44 | Upgrade
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| Net Cash Flow | -12.37 | -7.81 | 12.85 | -4.59 | -76.96 | 78.89 | Upgrade
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| Free Cash Flow | 195.1 | 211.46 | 240.97 | 395.19 | 334.99 | 328.45 | Upgrade
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| Free Cash Flow Growth | -44.56% | -12.24% | -39.02% | 17.97% | 1.99% | 34.76% | Upgrade
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| Free Cash Flow Margin | 13.77% | 13.56% | 13.49% | 25.81% | 19.66% | 18.18% | Upgrade
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| Free Cash Flow Per Share | 1.12 | 1.21 | 1.38 | 2.27 | 1.92 | 1.88 | Upgrade
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| Cash Interest Paid | 4.03 | 4.73 | 4.69 | 4.36 | 5.54 | 0 | Upgrade
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| Cash Income Tax Paid | 44.69 | 66.22 | 76.85 | 71.33 | 58.18 | 53.59 | Upgrade
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| Levered Free Cash Flow | 178.79 | 152.72 | 179.37 | 339.07 | 268.94 | 270.83 | Upgrade
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| Unlevered Free Cash Flow | 181.3 | 155.68 | 182.3 | 341.8 | 272.42 | 270.85 | Upgrade
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| Change in Net Working Capital | 34.35 | 89.32 | 161.12 | -76.84 | 25.88 | -61.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.