Jubilee Enterprise PCL (BKK:JUBILE)
Thailand · Delayed Price · Currency is THB 7.15
-0.05 (-0.69%)
Jun 26, 2026, 4:28 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 112.34 | 103.69 | 140.71 | 203.22 | 314.38 | 225.25 |
Depreciation & Amortization | 103.59 | 106.63 | 112.86 | 108.28 | 103.27 | 83.03 |
Other Amortization | 2.79 | 2.79 | 3.35 | 3.78 | 3.71 | 5.06 |
Loss (Gain) From Sale of Assets | - | - | -0.08 | -0.93 | 0 | - |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | - | - | - |
Loss (Gain) From Sale of Investments | -23.05 | -22.89 | -20.37 | -13.46 | -2.6 | -2.99 |
Provision & Write-off of Bad Debts | 0 | -0.01 | -1.42 | 15.02 | 0.03 | 0.01 |
Other Operating Activities | 3.95 | 0.45 | -18.79 | -18.79 | 12.02 | -0.38 |
Change in Accounts Receivable | 4.79 | 23.62 | -38.32 | 8.14 | 19.28 | 18.02 |
Change in Inventory | 101.23 | 73.67 | 31.89 | -43.27 | -93.69 | 100.73 |
Change in Accounts Payable | -56.19 | -12.56 | -5.66 | -40.08 | -85.02 | -29.15 |
Change in Unearned Revenue | -0.06 | -0.02 | 0.5 | 0.16 | -4.12 | 0.67 |
Change in Other Net Operating Assets | 0.73 | 1.11 | 0.5 | 9.57 | -12.67 | -1.31 |
Operating Cash Flow | 250.18 | 276.54 | 205.18 | 231.65 | 254.6 | 398.93 |
Operating Cash Flow Growth | -13.59% | 34.78% | -11.43% | -9.01% | -36.18% | 16.71% |
Capital Expenditures | -9.14 | -10.33 | -15.29 | -20.18 | -13.63 | -3.75 |
Sale of Property, Plant & Equipment | - | - | 0.08 | 0.93 | 0 | - |
Sale (Purchase) of Intangibles | - | -0.12 | -3.35 | -17.05 | -0.08 | -0.09 |
Investment in Securities | -146.17 | -125.67 | -12.35 | -9.8 | 7.22 | -242.42 |
Other Investing Activities | 4.93 | 5.69 | 7.51 | 5.37 | 4.41 | 3.59 |
Investing Cash Flow | -150.38 | -130.43 | -23.41 | -40.73 | -2.08 | -242.67 |
Long-Term Debt Repaid | - | -97.36 | -99.85 | -89.44 | -104.28 | -53.68 |
Total Debt Repaid | -94.28 | -97.36 | -99.85 | -89.44 | -104.28 | -53.68 |
Net Debt Issued (Repaid) | -94.28 | -97.36 | -99.85 | -89.44 | -104.28 | -53.68 |
Common Dividends Paid | -41.81 | -41.81 | -76.67 | -104.56 | -130.69 | -102.81 |
Other Financing Activities | -3.63 | -3.67 | -3.98 | -4.73 | -4.69 | -4.36 |
Financing Cash Flow | -139.72 | -142.84 | -180.5 | -198.73 | -239.66 | -160.85 |
Net Cash Flow | -39.91 | 3.27 | 1.27 | -7.81 | 12.85 | -4.59 |
Free Cash Flow | 241.04 | 266.21 | 189.89 | 211.46 | 240.97 | 395.19 |
Free Cash Flow Growth | -11.79% | 40.19% | -10.20% | -12.25% | -39.02% | 17.97% |
Free Cash Flow Margin | 20.04% | 22.18% | 13.41% | 13.56% | 13.49% | 25.81% |
Free Cash Flow Per Share | 1.38 | 1.53 | 1.09 | 1.21 | 1.38 | 2.27 |
Cash Interest Paid | 3.63 | 3.67 | 3.98 | 4.73 | 4.69 | 4.36 |
Cash Income Tax Paid | 24.96 | 24.92 | 44.7 | 66.22 | 76.85 | 71.33 |
Levered Free Cash Flow | 240.22 | 267.37 | 180.14 | 152.72 | 179.37 | 339.07 |
Unlevered Free Cash Flow | 242.49 | 269.67 | 182.63 | 155.68 | 182.3 | 341.8 |
Change in Working Capital | 50.51 | 85.82 | -11.08 | -65.47 | -176.21 | 88.95 |