Jubilee Enterprise PCL (BKK:JUBILE)
Thailand · Delayed Price · Currency is THB 7.00
0.00 (0.00%)
Feb 11, 2026, 11:01 AM 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 97.82 | 140.71 | 203.22 | 314.38 | 225.25 | 266.79 |
Depreciation & Amortization | 109.73 | 112.86 | 108.28 | 103.27 | 83.03 | 92.17 |
Other Amortization | 3.35 | 3.35 | 3.78 | 3.71 | 5.06 | 3.89 |
Loss (Gain) From Sale of Assets | -0 | -0.08 | -0.93 | 0 | - | - |
Asset Writedown & Restructuring Costs | 0.06 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -22.75 | -20.62 | -13.46 | -2.6 | -2.99 | -1.36 |
Provision & Write-off of Bad Debts | -0.01 | -1.42 | 15.02 | 0.03 | 0.01 | 0.01 |
Other Operating Activities | -12.78 | -18.54 | -18.79 | 12.02 | -0.38 | 16.46 |
Change in Accounts Receivable | 11.01 | -38.32 | 8.14 | 19.28 | 18.02 | -17.76 |
Change in Inventory | 71.38 | 31.89 | -43.27 | -93.69 | 100.73 | -35.64 |
Change in Accounts Payable | -32.87 | -5.66 | -40.08 | -85.02 | -29.15 | 15.46 |
Change in Unearned Revenue | 0.08 | 0.5 | 0.16 | -4.12 | 0.67 | 1.02 |
Change in Other Net Operating Assets | -0.28 | 0.5 | 9.57 | -12.67 | -1.31 | 0.79 |
Operating Cash Flow | 224.72 | 205.18 | 231.65 | 254.6 | 398.93 | 341.83 |
Operating Cash Flow Growth | 6.52% | -11.43% | -9.01% | -36.18% | 16.71% | 1.50% |
Capital Expenditures | -13.94 | -15.29 | -20.18 | -13.63 | -3.75 | -6.84 |
Sale of Property, Plant & Equipment | 0 | 0.08 | 0.93 | 0 | - | - |
Sale (Purchase) of Intangibles | -1.13 | -3.35 | -17.05 | -0.08 | -0.09 | -5.75 |
Investment in Securities | -81.04 | -12.35 | -9.8 | 7.22 | -242.42 | -222.64 |
Other Investing Activities | 5.88 | 7.51 | 5.37 | 4.41 | 3.59 | 2.9 |
Investing Cash Flow | -90.23 | -23.41 | -40.73 | -2.08 | -242.67 | -232.34 |
Long-Term Debt Repaid | - | -99.85 | -89.44 | -104.28 | -53.68 | -64.16 |
Total Debt Repaid | -103.03 | -99.85 | -89.44 | -104.28 | -53.68 | -64.16 |
Net Debt Issued (Repaid) | -103.03 | -99.85 | -89.44 | -104.28 | -53.68 | -64.16 |
Common Dividends Paid | -41.82 | -76.67 | -104.56 | -130.69 | -102.81 | -116.75 |
Other Financing Activities | -3.81 | -3.98 | -4.73 | -4.69 | -4.36 | -5.54 |
Financing Cash Flow | -148.67 | -180.5 | -198.73 | -239.66 | -160.85 | -186.45 |
Net Cash Flow | -14.17 | 1.27 | -7.81 | 12.85 | -4.59 | -76.96 |
Free Cash Flow | 210.79 | 189.89 | 211.46 | 240.97 | 395.19 | 334.99 |
Free Cash Flow Growth | 8.04% | -10.20% | -12.25% | -39.02% | 17.97% | 1.99% |
Free Cash Flow Margin | 17.30% | 13.41% | 13.56% | 13.49% | 25.81% | 19.66% |
Free Cash Flow Per Share | 1.21 | 1.09 | 1.21 | 1.38 | 2.27 | 1.92 |
Cash Interest Paid | 3.81 | 3.98 | 4.73 | 4.69 | 4.36 | 5.54 |
Cash Income Tax Paid | 24.93 | 44.7 | 66.22 | 76.85 | 71.33 | 58.18 |
Levered Free Cash Flow | 216.4 | 180.14 | 152.72 | 179.37 | 339.07 | 268.94 |
Unlevered Free Cash Flow | 218.79 | 182.63 | 155.68 | 182.3 | 341.8 | 272.42 |
Change in Working Capital | 49.31 | -11.08 | -65.47 | -176.21 | 88.95 | -36.12 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.