JCK International Public Company Limited (JCK.BK)
THB 0.22
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THB 0.22
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.68 Billion | -253.12 Million | -475.82 Million | -98.36 Million | -908.08 Million | 767.28 Million |
| Net Income | 581.39 Million | -271.21 Million | -165.5 Million | -306.31 Million | -459.6 Million | 106.5 Million |
| Depreciation & Amortization | 123.29 Million | 131.22 Million | 119.78 Million | 118.99 Million | 102.63 Million | 119.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 971.49 Million | -38.09 Million | -97.23 Million | 110 Million | -478.25 Million | 537.96 Million |
| Other non-cash items | 6.86 Million | -75.04 Million | -332.87 Million | -21.05 Million | -72.85 Million | 3.44 Million |
| Investing Cash Flow | -1 Billion | -107.63 Million | 91.38 Million | 134.33 Million | 582.37 Million | 441.54 Million |
| Investments in PPE | -6.82 Million | -35.58 Million | -8.16 Million | -800.43 Thousand | -19.66 Million | -26.32 Million |
| Acquisitions | -41.45 Million | -60 Million | 57.66 Million | 625 Thousand | 170.85 Million | 40.56 Million |
| Investment purchases | -50.14 Million | -60 Million | -10.27 Million | -9.96 Million | -2.86 Million | -11.72 Million |
| Sales/Maturities of investments | 298.38 Million | 6.84 Million | 92.25 Million | 45.51 Million | 39.4 Million | 153.25 Million |
| Other Investing Activities | -1.2 Billion | 41.1 Million | -40.09 Million | 98.96 Million | 394.63 Million | 427.3 Million |
| Financing Cash Flow | -601.32 Million | 342.19 Million | 445.23 Million | -44.48 Million | 296.83 Million | -1.75 Billion |
| Debt repayment | -633.43 Million | -458.91 Million | -349.76 Million | -1.38 Billion | -1.87 Billion | -4.18 Billion |
| Dividends payments | -39.97 Million | -47 Million | - | -1750.00 | -7.5 Million | - |
| Common Stock Repurchased | 10.97 Million | - | - | -1183.00 | - | - |
| Common Stock Issuance | 101.07 Million | 88.12 Million | 129.99 Million | 1183.00 | - | 1419.00 |
| Other Financing Activities | -39.97 Million | 760 Million | 665 Million | 1.34 Billion | 2.18 Billion | 2.42 Billion |
| Accounts receivables | 9.11 Million | -48.63 Million | -5.98 Million | 54 Million | -63.66 Million | 3.46 Million |
| Accounts payables | 600.39 Thousand | 60.2 Million | 24.79 Million | 10.29 Million | -293.66 Million | 69.59 Million |
| Inventory | 430.98 Million | 91.87 Million | -145.03 Million | -54.22 Million | -123.59 Million | 797.1 Million |
| Other working capital | 530.8 Million | -141.54 Million | 28.99 Million | 99.93 Million | 2.67 Million | -332.2 Million |
| Cash at beginning of period | 56.96 Million | 75.52 Million | 14.73 Million | 23.24 Million | 54.71 Million | 602.28 Million |
| Cash at end of period | 138.64 Million | 56.96 Million | 75.52 Million | 14.73 Million | 23.24 Million | 54.71 Million |
| Capital Expenditure | -6.82 Million | -35.58 Million | -8.16 Million | -800.43 Thousand | -19.66 Million | -26.32 Million |
| Effect of forex changes on cash | - | - | - | - | -2.6 Million | 2.43 Million |
| Net cash flow / Change in cash | 81.68 Million | -18.56 Million | 60.78 Million | -8.51 Million | -31.47 Million | -547.56 Million |
| Free Cash Flow | 1.67 Billion | -288.71 Million | -483.99 Million | -99.16 Million | -927.75 Million | 740.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.01 Million | 400.33 Million | 581.39 Million | -41.85 Million | 490.17 Million | 202.92 Million |
| Depreciation & Amortization | 30.55 Million | 28.16 Million | 123.29 Million | 29.59 Million | 31.48 Million | 31.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.86 Million | 2.18 Million | 971.49 Million | 294.72 Million | 401.61 Million | -3.23 Million |
| Other non-cash items | -121.39 Million | -363.83 Million | 6.86 Million | -58.22 Million | 25.42 Million | -16.74 Million |
| Investing Cash Flow | -31.11 Million | -189.05 Million | -1 Billion | -62.61 Million | -907.5 Million | -24.19 Million |
| Investments in PPE | -22.46 Million | -178.47 Million | -6.82 Million | -2.46 Million | -520 Thousand | -3.09 Million |
| Acquisitions | - | - | -41.45 Million | -42.01 Million | 9.79 Million | 23.88 Million |
| Investment purchases | -8.65 Million | -10.57 Million | -50.14 Million | -16.51 Million | -9.76 Million | -23.86 Million |
| Sales/Maturities of investments | - | 5 Million | 298.38 Million | 298.38 Million | -35 Thousand | -20 Thousand |
| Other Investing Activities | -22.08 Million | -178.03 Million | -1.2 Billion | -300 Million | -906.98 Million | -21.09 Million |
| Financing Cash Flow | -70.34 Million | -378.47 Million | -601.32 Million | -79.25 Million | -415.74 Million | 177.09 Million |
| Debt repayment | -62.93 Million | -371.98 Million | -633.43 Million | -174.88 Million | -487.84 Million | -477.7 Million |
| Dividends payments | - | - | -39.97 Million | -369.00 | -19.98 Million | -19.98 Million |
| Common Stock Repurchased | - | - | 10.97 Million | 33.36 Million | - | - |
| Common Stock Issuance | - | - | 101.07 Million | 101.07 Million | - | - |
| Other Financing Activities | 5.05 Million | -21.95 Million | -39.97 Million | -38.8 Million | 92.08 Million | 674.79 Million |
| Accounts receivables | -4.78 Million | -27.17 Million | 9.11 Million | 7.31 Million | -8.24 Million | 22.84 Million |
| Accounts payables | 2.59 Million | -196 Thousand | 600.39 Thousand | 46.68 Million | -18.64 Million | 6.54 Million |
| Inventory | 240.91 Million | 521.84 Million | 430.98 Million | -162.82 Million | 309.18 Million | 448.14 Million |
| Other working capital | -276.59 Million | -492.28 Million | 530.8 Million | 403.55 Million | 119.31 Million | -480.75 Million |
| Cash at beginning of period | 76.1 Million | 138.64 Million | 56.96 Million | 56.28 Million | 430.83 Million | 63.51 Million |
| Cash at end of period | 74.55 Million | 76.1 Million | 138.64 Million | 138.64 Million | 56.28 Million | 430.83 Million |
| Capital Expenditure | -22.46 Million | -178.47 Million | -6.82 Million | -2.46 Million | -520 Thousand | -3.09 Million |
| Effect of forex changes on cash | - | - | - | 26.00 | - | - |
| Net cash flow / Change in cash | -1.54 Million | -62.54 Million | 81.68 Million | 82.36 Million | -374.55 Million | 367.32 Million |
| Free Cash Flow | 77.45 Million | 326.5 Million | 1.67 Billion | 221.77 Million | 948.17 Million | 211.31 Million |
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