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Jasmine International Public Company Limited (JAS.BK)

Thailand - Thailand Delayed price. Currency in THB
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3.4200-0.0400 (-1.16%)
At close: 04:35PM 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
31/12/2019
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
-4,275,000
Purchases of investments
-4,542,192
-1,000,013
0
-
-
-
Sales/maturities of investments
-
-
-
-
1,008,225
8,843
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
257,763
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
-