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Jasmine International Public Company Limited (JAS.BK)

Thailand - Thailand Delayed price. Currency in THB
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3.3400+0.0800 (+2.45%)
At close: 04:39PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,737,593
19,837,376
-2,028,587
-1,500,704
-3,134,017
Depreciation & amortisation
6,071,603
8,562,959
10,643,786
10,967,359
10,638,730
Change in working capital
-2,596,734
-2,374,538
-1,981,025
-4,197,857
-3,411,710
Accounts receivable
-884,027
-1,042,498
-361,063
-190,744
-487,559
Inventory
-91,851
41,457
38,384
46,904
18,517
Accounts payable
-460,346
135,044
1,157,058
52,099
291,258
Other working capital
1,579,837
4,414,196
7,710,377
6,566,966
21,612
Other non-cash items
2,152,489
3,251,892
3,731,835
3,365,927
4,180,068
Net cash provided by operating activities
2,961,771
5,836,577
10,273,009
8,270,381
2,211,514
Cash flows from investing activities
Investments in property, plant and equipment
-1,381,934
-1,422,381
-2,562,632
-1,703,416
-2,189,902
Acquisitions, net
-
-263,955
0
-
0
Purchases of investments
-4,542,192
-1,000,013
0
-
-
Sales/maturities of investments
-
-
-
-
1,008,225
Other investing activities
-556,653
-872,915
-167,847
-130,693
165,637
Net cash used for investing activities
22,177,796
25,435,149
-1,761,920
-1,086,169
-415,895
Cash flows from financing activities
Debt repayment
-9,179,010
-10,312,316
-5,328,136
-5,042,299
-5,926,698
Common stock issued
-
-
-
-
1,319,543
Dividends paid
-5,160,564
-5,155,220
0
0
-14,440,291
Other financing activities
-7,565,849
-3,552,588
-810,717
-736,172
-1,604,145
Net cash used provided by (used for) financing activities
-21,274,888
-19,343,156
-9,340,882
-6,757,953
-23,676,221
Net change in cash
3,864,678
11,928,569
-829,793
426,259
-21,880,602
Cash at beginning of period
597,112
723,436
1,553,229
1,126,970
23,007,572
Cash at end of period
4,461,790
12,652,005
723,436
1,553,229
1,126,970
Free cash flow
Operating cash flow
2,961,771
5,836,577
10,273,009
8,270,381
2,211,514
Capital expenditure
-1,381,934
-1,422,381
-2,562,632
-1,703,416
-2,189,902
Free cash flow
1,579,837
4,414,196
7,710,377
6,566,966
21,612