Jakpaisan Estate Public Company Limited (JAK.BK)
THB 1.22
(0.0%)
THB 1.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.5 Million | -137.66 Million | -33.33 Million | -32.55 Million | -41.77 Million | -5.09 Million |
| Net Income | 31.76 Million | 2.59 Million | 11.81 Million | 14.16 Million | 40.85 Million | 59.95 Million |
| Depreciation & Amortization | 2.15 Million | 3.08 Million | 3.17 Million | 2.75 Million | 2.26 Million | 1.94 Million |
| Deferred income taxes | 7.98 Million | -2.15 Million | -336.97 Thousand | 605.76 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.3 Million | -134.91 Million | -42.66 Million | -45.7 Million | -71.04 Million | -70.66 Million |
| Other non-cash items | 2.11 Million | -6.27 Million | 6.27 Million | 8.99 Million | -13.84 Million | 3.67 Million |
| Investing Cash Flow | -516.89 Thousand | -742.81 Thousand | 3.81 Million | -3.19 Million | -429.54 Thousand | 2.04 Million |
| Investments in PPE | -1.16 Million | -1.06 Million | -1.14 Million | -3.73 Million | -1.23 Million | -1.21 Million |
| Acquisitions | 652.07 Thousand | 9346.00 | - | - | 8411.00 | 1.86 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.12 Million | 311.75 Thousand | 4.95 Million | 538.23 Thousand | 801.93 Thousand | 3.26 Million |
| Financing Cash Flow | -51.7 Million | 129.78 Million | 42.21 Million | 32.01 Million | 48.51 Million | 1.61 Million |
| Debt repayment | -51.7 Million | -100.78 Million | -95.02 Million | -52.96 Million | -91.04 Million | -109.03 Million |
| Dividends payments | - | - | -12.78 Million | -14.23 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 115.03 Million | - | - | - |
| Other Financing Activities | -34.00 | 230.56 Million | 34.99 Million | 99.21 Million | 139.56 Million | 110.64 Million |
| Accounts receivables | -2.38 Million | -371.79 Thousand | 529.96 Thousand | -625.93 Thousand | -84.8 Thousand | 10.92 Million |
| Accounts payables | 11.65 Million | 8.01 Million | 2.36 Million | 5.91 Million | -45.38 Million | -230.22 Thousand |
| Inventory | 3.2 Million | -146.56 Million | -39.06 Million | -63.1 Million | -47.27 Million | -58.92 Million |
| Other working capital | 2.82 Million | 4 Million | -6.49 Million | 12.1 Million | 21.7 Million | -22.43 Million |
| Cash at beginning of period | 7.46 Million | 16.09 Million | 3.39 Million | 7.12 Million | 818.04 Thousand | 2.25 Million |
| Cash at end of period | 14.74 Million | 7.46 Million | 16.09 Million | 3.39 Million | 7.12 Million | 818.04 Thousand |
| Capital Expenditure | -1.16 Million | -1.06 Million | -1.14 Million | -3.73 Million | -1.23 Million | -1.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.28 Million | -8.62 Million | 12.69 Million | -3.73 Million | 6.31 Million | -1.43 Million |
| Free Cash Flow | 58.33 Million | -138.72 Million | -34.48 Million | -36.28 Million | -43.01 Million | -6.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.94 Million | 760.41 Thousand | 31.76 Million | 9.11 Million | 24.42 Million | 798.46 Thousand |
| Depreciation & Amortization | 533.75 Thousand | 508.35 Thousand | 2.15 Million | 508.02 Thousand | 608.3 Thousand | 613.93 Thousand |
| Deferred income taxes | 796.76 Thousand | 384.3 Thousand | 7.98 Million | 2.36 Million | 6.14 Million | 259.54 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.19 Million | -24.91 Million | 15.3 Million | 18.98 Million | 44.81 Million | -10.67 Million |
| Other non-cash items | 24.83 Million | 26.13 Million | 2.11 Million | -33.58 Million | 3.6 Million | 3.76 Million |
| Investing Cash Flow | -1.05 Million | -79.25 Thousand | -516.89 Thousand | 104.08 Thousand | -148.69 Thousand | 4.02 Million |
| Investments in PPE | -1.13 Million | -131.24 Thousand | -1.16 Million | -529 Thousand | -204.09 Thousand | -268.73 Thousand |
| Acquisitions | 76.73 Thousand | 51.99 Thousand | 652.07 Thousand | 633.08 Thousand | - | 14.15 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 150.66 Thousand | 99.55 Thousand | 5.12 Million | 711.97 Thousand | 55.39 Thousand | 4.27 Million |
| Financing Cash Flow | 26.77 Million | 15 Million | -51.7 Million | -30.88 Million | -79.59 Million | 7.46 Million |
| Debt repayment | -42.72 Million | -15.33 Million | -51.7 Million | -30.88 Million | -115.34 Million | -62.08 Million |
| Dividends payments | -15.94 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 56.24 Million | -323.5 Thousand | -34.00 | 7.14 Million | 35.74 Million | 69.55 Million |
| Accounts receivables | 2.86 Million | -781.13 Thousand | -2.38 Million | 373.62 Thousand | -2.71 Million | -378.67 Thousand |
| Accounts payables | -6.32 Million | 5.58 Million | 11.65 Million | 4.43 Million | 11.27 Million | -4.34 Million |
| Inventory | -20.65 Million | -29.16 Million | 3.2 Million | 31.9 Million | 26.05 Million | -15.24 Million |
| Other working capital | 926.29 Thousand | -553.75 Thousand | 2.82 Million | -17.73 Million | 10.19 Million | 9.28 Million |
| Cash at beginning of period | 6.78 Million | 14.74 Million | 7.46 Million | 14.8 Million | 15.84 Million | 9.68 Million |
| Cash at end of period | 11.44 Million | 6.78 Million | 14.74 Million | 14.74 Million | 14.8 Million | 15.84 Million |
| Capital Expenditure | -1.13 Million | -131.24 Thousand | -1.16 Million | -529 Thousand | -204.09 Thousand | -268.73 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.65 Million | -7.95 Million | 7.28 Million | -60.51 Thousand | -1.03 Million | 6.15 Million |
| Free Cash Flow | -22.19 Million | -23.01 Million | 58.33 Million | 30.18 Million | 78.5 Million | -5.59 Million |
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