Jack Chia Industries (Thailand) Public Company Limited (JCT.BK)
THB 80.75
(0.0%)
THB 80.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.86 Million | 45.07 Million | 108.26 Million | 123.47 Million | 89.19 Million | 99.7 Million |
| Net Income | 95.12 Million | 88.42 Million | 65.5 Million | 67.31 Million | 90.7 Million | 89.67 Million |
| Depreciation & Amortization | 19.43 Million | 20.41 Million | 22.33 Million | 25.1 Million | 23.67 Million | 24.6 Million |
| Deferred income taxes | 21.26 Million | 21.41 Million | 14.05 Million | 14.12 Million | 17.4 Million | 15.59 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.4 Million | -68.63 Million | 18.46 Million | 33.37 Million | -35.29 Million | -16.97 Million |
| Other non-cash items | 78.48 Million | -16.54 Million | -683.42 Thousand | -2.17 Million | -1.4 Million | -13.2 Million |
| Investing Cash Flow | -163.55 Million | 98.97 Million | -158.88 Million | 1.97 Million | -25.46 Million | -38.96 Million |
| Investments in PPE | -15 Million | -10.38 Million | -12.2 Million | -13.29 Million | -20.1 Million | -21.59 Million |
| Acquisitions | 1.46 Million | 529.46 Thousand | 873 Thousand | 2.23 Million | 1.04 Million | 66.8 Thousand |
| Investment purchases | -604.35 Million | -471.53 Million | -252 Million | -207 Million | -255.99 Million | -76 Million |
| Sales/Maturities of investments | 449.33 Million | 579.84 Million | 105 Million | 219.56 Million | 248.61 Million | 58.09 Million |
| Other Investing Activities | 5 Million | 513.56 Thousand | -556.93 Thousand | 466.23 Thousand | 976.08 Thousand | 462.29 Thousand |
| Financing Cash Flow | -53.03 Million | -46.13 Million | -46.25 Million | -55.18 Million | -55.25 Million | -55.15 Million |
| Debt repayment | -469.42 Thousand | -111.09 Thousand | - | - | -306.61 Thousand | -1.26 Million |
| Dividends payments | -52.56 Million | -46.01 Million | -46.25 Million | -55.18 Million | -54.95 Million | -53.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.57 Thousand | -11.9 Thousand | - | - | -314.61 Thousand | - |
| Accounts receivables | -16.56 Million | -33.69 Million | 13 Million | 23.17 Million | -62.37 Million | 4.29 Million |
| Accounts payables | 37.44 Million | -15.31 Million | 14.11 Million | -2.06 Million | 7.06 Million | -942.84 Thousand |
| Inventory | -59.78 Million | -20.95 Million | -5.08 Million | 5.47 Million | 21.1 Million | -16.39 Million |
| Other working capital | -1.49 Million | 1.33 Million | -3.57 Million | 6.78 Million | -1.08 Million | -571.48 Thousand |
| Cash at beginning of period | 221.59 Million | 125.3 Million | 223.28 Million | 151.59 Million | 155.73 Million | 153.62 Million |
| Cash at end of period | 76.93 Million | 221.59 Million | 125.3 Million | 223.28 Million | 151.59 Million | 155.73 Million |
| Capital Expenditure | -15 Million | -10.38 Million | -12.2 Million | -13.29 Million | -20.1 Million | -21.59 Million |
| Effect of forex changes on cash | -1.09 Million | -1.61 Million | -1.11 Million | 1.43 Million | -12.6 Million | -3.47 Million |
| Net cash flow / Change in cash | -144.66 Million | 96.28 Million | -97.98 Million | 71.69 Million | -4.14 Million | 2.11 Million |
| Free Cash Flow | 59.86 Million | 34.68 Million | 96.06 Million | 110.18 Million | 69.08 Million | 78.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.8 Million | 32.7 Million | 16.66 Million | 95.12 Million | 26.69 Million | 31.86 Million |
| Depreciation & Amortization | 4.69 Million | 4.75 Million | 4.85 Million | 19.43 Million | 4.69 Million | 4.78 Million |
| Deferred income taxes | 6.59 Million | 6.29 Million | 987.2 Thousand | 21.26 Million | 6.9 Million | 8.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.49 Million | -11.53 Million | -10.93 Million | -40.4 Million | -11.88 Million | 1.05 Million |
| Other non-cash items | 5.13 Million | 22.45 Million | 25.74 Million | 78.48 Million | -3.2 Million | -340 Thousand |
| Investing Cash Flow | 37.03 Million | -18.73 Million | 13.6 Million | -163.55 Million | -90.19 Million | 47.49 Million |
| Investments in PPE | -1.47 Million | -706 Thousand | -3.75 Million | -15 Million | -3.93 Million | -1.67 Million |
| Acquisitions | - | - | 13.1 Thousand | 1.46 Million | 35 Thousand | 72 Thousand |
| Investment purchases | -93.48 Million | -98.67 Million | -125.09 Million | -604.35 Million | -214.6 Million | -90.27 Million |
| Sales/Maturities of investments | 140.84 Million | 71.8 Million | 137.43 Million | 449.33 Million | 123.38 Million | 139 Million |
| Other Investing Activities | -8.84 Million | 8.84 Million | 5 Million | 5 Million | 4.92 Million | 357 Thousand |
| Financing Cash Flow | -55.33 Million | -2000.00 | -3280.00 | -53.03 Million | -499 Thousand | -52.43 Million |
| Debt repayment | - | - | -429.00 | -469.42 Thousand | -239 Thousand | -116 Thousand |
| Dividends payments | -55.33 Million | -2000.00 | -2851.00 | -52.56 Million | -253 Thousand | -52.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 428.00 | -22.57 Thousand | -7000.00 | -7000.00 |
| Accounts receivables | 8.67 Million | 4.93 Million | -31.4 Million | -16.56 Million | 6.92 Million | 4.01 Million |
| Accounts payables | 1.33 Million | -17.46 Million | 10.64 Million | 37.44 Million | 1.19 Million | 5.8 Million |
| Inventory | -6.52 Million | 997 Thousand | 8.76 Million | -59.78 Million | -19.88 Million | -8.21 Million |
| Other working capital | -1 Million | 1000.00 | 1.05 Million | -1.49 Million | -124 Thousand | -547.99 Thousand |
| Cash at beginning of period | 86.79 Million | 76.93 Million | 52.45 Million | 221.59 Million | 131.87 Million | 102.02 Million |
| Cash at end of period | 101.59 Million | 86.79 Million | 76.93 Million | 76.93 Million | 52.45 Million | 131.87 Million |
| Capital Expenditure | -1.47 Million | -706 Thousand | -3.75 Million | -15 Million | -3.93 Million | -1.67 Million |
| Effect of forex changes on cash | -1.13 Million | 1.26 Million | -1.91 Million | -1.09 Million | -140 Thousand | 1.75 Million |
| Net cash flow / Change in cash | 14.8 Million | 9.86 Million | 24.47 Million | -144.66 Million | -79.41 Million | 29.84 Million |
| Free Cash Flow | 32.75 Million | 26.62 Million | 10.87 Million | 59.86 Million | 7.48 Million | 31.36 Million |
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