JAS Asset Public Company Limited (J.BK)
THB 1.17
(-2.5%)
THB 1.17
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 212.87 Million | 219.9 Million | 218.41 Million | 305.63 Million | 138.34 Million | 193.83 Million |
| Net Income | 262.94 Million | 261.87 Million | 197.92 Million | 58.49 Million | -9.19 Million | -39.36 Million |
| Depreciation & Amortization | 16.72 Million | 10.83 Million | 14.28 Million | 16.32 Million | 113.45 Million | 114.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.7 Million | -62.1 Million | 2.34 Million | -8.98 Million | -164.47 Million | -84.47 Million |
| Other non-cash items | -52.08 Million | 9.3 Million | 3.85 Million | 239.8 Million | 198.56 Million | 203.16 Million |
| Investing Cash Flow | -922.98 Million | -499.45 Million | -313.89 Million | -223.32 Million | -52.23 Million | -77.64 Million |
| Investments in PPE | -77.75 Million | -17.54 Million | -8.22 Million | -4.23 Million | -77.94 Million | -72.48 Million |
| Acquisitions | 1.6 Million | -29.59 Million | 1.54 Million | 1.64 Million | 23.91 Million | -6.9 Million |
| Investment purchases | -853.59 Million | -462.54 Million | -307.22 Million | -99.29 Thousand | -99.29 Thousand | -2.11 Million |
| Sales/Maturities of investments | 1.6 Million | 462.54 Million | 305.68 Million | -1.55 Million | 99.29 Thousand | - |
| Other Investing Activities | 5.15 Million | -452.31 Million | -305.67 Million | -219.08 Million | 1.8 Million | 1.74 Million |
| Financing Cash Flow | 650.71 Million | 334.87 Million | 111.23 Million | -78.41 Million | -104.85 Million | -100.83 Million |
| Debt repayment | -411.34 Million | -832.5 Million | -419.59 Million | -525.03 Million | -747.01 Million | -229.99 Million |
| Dividends payments | -34.19 Million | -28.1 Million | -27.86 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 805.29 Million | 270.52 Million | - | 331.73 Million | - |
| Other Financing Activities | 1.09 Billion | 390.18 Million | 288.17 Million | 446.62 Million | 310.42 Million | 129.16 Million |
| Accounts receivables | -26.39 Million | 6.23 Million | -65.25 Million | 19.71 Million | -8.53 Million | -17.31 Million |
| Accounts payables | 34.24 Million | -11.26 Million | 62.39 Million | -10.52 Million | 21.45 Million | 5.72 Million |
| Inventory | -28.7 Million | -34.45 Million | -5.22 Million | -3.73 Million | -162.43 Million | -59.09 Million |
| Other working capital | 6.14 Million | -22.61 Million | 10.43 Million | -14.43 Million | -14.96 Million | -13.79 Million |
| Cash at beginning of period | 77.63 Million | 22.3 Million | 6.55 Million | 2.65 Million | 21.38 Million | 6.03 Million |
| Cash at end of period | 18.24 Million | 77.63 Million | 22.3 Million | 6.55 Million | 2.65 Million | 21.38 Million |
| Capital Expenditure | -77.75 Million | -17.54 Million | -8.22 Million | -4.23 Million | -77.94 Million | -72.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -59.39 Million | 55.32 Million | 15.75 Million | 3.9 Million | -18.73 Million | 15.34 Million |
| Free Cash Flow | 135.12 Million | 202.36 Million | 210.18 Million | 301.39 Million | 60.39 Million | 121.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.33 Million | 6.06 Million | 72.56 Million | 262.94 Million | 178.32 Million | -20.61 Million |
| Depreciation & Amortization | 11.27 Million | 9.06 Million | 5.3 Million | 16.72 Million | 4.84 Million | 4.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.1 Million | 113.11 Million | -11.94 Million | -14.7 Million | -5.36 Million | 18.03 Million |
| Other non-cash items | -114.34 Million | 8.66 Million | -15.15 Million | -52.08 Million | -131.01 Million | 69.7 Million |
| Investing Cash Flow | -252.41 Million | -243.68 Million | -280.63 Million | -922.98 Million | -250.88 Million | -287.98 Million |
| Investments in PPE | -19.27 Million | -38.43 Million | -17.58 Million | -77.75 Million | -29.74 Million | -1.04 Million |
| Acquisitions | 2.92 Million | 114 Thousand | 1.6 Million | 1.6 Million | 28 Thousand | 4000.00 |
| Investment purchases | -240.22 Million | -208.03 Million | -271.05 Million | -853.59 Million | -226.33 Million | -281.98 Million |
| Sales/Maturities of investments | - | - | 1.6 Million | 1.6 Million | 226.3 Million | 281.97 Million |
| Other Investing Activities | 4.16 Million | 2.66 Million | 4.8 Million | 5.15 Million | -221.13 Million | -286.93 Million |
| Financing Cash Flow | 225.08 Million | 127.37 Million | 170.91 Million | 650.71 Million | 266.73 Million | 219.16 Million |
| Debt repayment | -242.23 Million | -557.2 Million | -58.33 Million | -411.34 Million | -63.79 Million | -225.34 Million |
| Dividends payments | - | - | -19.00 | -34.19 Million | - | -34.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 702.41 Million | - | - | - | - |
| Other Financing Activities | 242.36 Million | -2.33 Million | 229.24 Million | 1.09 Billion | 330.53 Million | 478.7 Million |
| Accounts receivables | -664 Thousand | 995 Thousand | -15.26 Million | -26.39 Million | -1.46 Million | 34 Thousand |
| Accounts payables | 11.13 Million | 7.29 Million | 15.84 Million | 34.24 Million | -12.07 Million | 16.54 Million |
| Inventory | -192 Thousand | -5.02 Million | -17.27 Million | -28.7 Million | -3.65 Million | -3.15 Million |
| Other working capital | 825 Thousand | 109.85 Million | 4.75 Million | 6.14 Million | 11.81 Million | 4.61 Million |
| Cash at beginning of period | 23.86 Million | 18.24 Million | 77.19 Million | 77.63 Million | 14.54 Million | 12.07 Million |
| Cash at end of period | 26.62 Million | 23.86 Million | 18.24 Million | 18.24 Million | 77.19 Million | 14.54 Million |
| Capital Expenditure | -19.27 Million | -38.43 Million | -17.58 Million | -77.75 Million | -29.74 Million | -1.04 Million |
| Effect of forex changes on cash | - | - | -2.00 | - | - | - |
| Net cash flow / Change in cash | 2.75 Million | 5.62 Million | -58.94 Million | -59.39 Million | 62.64 Million | 2.47 Million |
| Free Cash Flow | 10.81 Million | 83.6 Million | 33.18 Million | 135.12 Million | 17.04 Million | 70.24 Million |
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