JKN Global Group Public Company Limited (JKN.BK)
THB 0.31
(0.0%)
THB 0.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.76 Billion | 1.11 Billion | 512.29 Million | 1.44 Billion | 461.5 Million | 654.66 Million |
| Net Income | -2.12 Billion | 655.08 Million | 234.25 Million | 400.37 Million | 318.21 Million | 286.87 Million |
| Depreciation & Amortization | 1.41 Billion | 1.06 Billion | 860.75 Million | 878.11 Million | 945.33 Million | 786.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.02 Billion | -231.33 Million | -497.83 Million | 209.25 Million | -810.37 Million | -352.87 Million |
| Other non-cash items | 3.52 Billion | -367.75 Million | -84.87 Million | -47.5 Million | 8.33 Million | -66.09 Million |
| Investing Cash Flow | -2.28 Billion | -2.84 Billion | -2.26 Billion | -2.02 Billion | -973.8 Million | -1.29 Billion |
| Investments in PPE | -2.38 Billion | -2.21 Billion | -1.26 Billion | -2.02 Billion | -1.22 Billion | -1.34 Billion |
| Acquisitions | 370.88 Thousand | -524.68 Million | -984.14 Million | 25.59 Thousand | -936.32 Million | 1.33 Billion |
| Investment purchases | 2.24 Billion | -100 Million | -612.00 | -700 Million | -1681.00 | -820.16 Million |
| Sales/Maturities of investments | 106.19 Million | - | -1.24 Billion | 701.13 Million | 12.73 Million | 809.1 Million |
| Other Investing Activities | -2.24 Billion | -9.23 Million | 1.24 Billion | 1.24 Million | 1.17 Billion | -1.26 Billion |
| Financing Cash Flow | 266.46 Million | 1.96 Billion | 1.01 Billion | 1.28 Billion | 503.35 Million | -160.46 Million |
| Debt repayment | -524.39 Million | -1.17 Billion | -596.7 Million | -1.3 Billion | -4.52 Million | -3.68 Million |
| Dividends payments | - | - | -125.72 Million | -75.59 Million | -91.79 Million | - |
| Common Stock Repurchased | - | - | - | -360.00 | - | - |
| Common Stock Issuance | 800.49 Million | - | - | 360.00 | - | - |
| Other Financing Activities | 597.82 Million | 3.14 Billion | 1.73 Billion | 2.67 Billion | 599.68 Million | -156.78 Million |
| Accounts receivables | 438.32 Million | 94.81 Million | -196.16 Million | 316.95 Million | -749.53 Million | -377.21 Million |
| Accounts payables | 332.42 Million | -261.27 Million | -196.16 Million | -40.81 Million | -24.93 Million | 51.98 Million |
| Inventory | -16.67 Million | -9.54 Million | -20.32 Million | 953.8 Thousand | 3.89 Million | 16.32 Million |
| Other working capital | 274.02 Million | -55.32 Million | -85.18 Million | -67.83 Million | -39.79 Million | -43.96 Million |
| Cash at beginning of period | 347.52 Million | 99.81 Million | 807.09 Million | 116.94 Million | 125.88 Million | 925.48 Million |
| Cash at end of period | 125.6 Million | 347.52 Million | 99.81 Million | 807.09 Million | 116.94 Million | 125.88 Million |
| Capital Expenditure | -2.38 Billion | -2.21 Billion | -1.26 Billion | -2.02 Billion | -1.22 Billion | -1.34 Billion |
| Effect of forex changes on cash | 27.92 Million | 12.92 Million | 25.01 Million | -18.91 Million | - | - |
| Net cash flow / Change in cash | -221.91 Million | 247.7 Million | -707.27 Million | 690.15 Million | -8.94 Million | -799.6 Million |
| Free Cash Flow | -622.87 Million | -1.09 Billion | -757.09 Million | -582.51 Million | -764.24 Million | -690.52 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.12 Billion | -2.26 Billion | -7.39 Million | 111.38 Million | 63.21 Million | 655.08 Million |
| Depreciation & Amortization | 1.41 Billion | 349.7 Million | 475.34 Million | 264.89 Million | 322.6 Million | 1.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.02 Billion | 337.95 Million | 150.03 Million | 1.15 Billion | -616.44 Million | -231.33 Million |
| Other non-cash items | 3.52 Billion | 1.72 Billion | 22.37 Million | -21.03 Million | 32.45 Million | -367.75 Million |
| Investing Cash Flow | -2.28 Billion | 178.61 Million | -652.82 Million | -1.97 Billion | 166.85 Million | -2.84 Billion |
| Investments in PPE | -2.38 Billion | 172.51 Million | -638.72 Million | -1.9 Billion | -18.88 Million | -2.21 Billion |
| Acquisitions | 370.88 Thousand | -118.00 | - | -64.32 Million | 64.31 Million | -524.68 Million |
| Investment purchases | 2.24 Billion | 78 Thousand | 587 Thousand | -665 Thousand | - | -100 Million |
| Sales/Maturities of investments | 106.19 Million | 6.02 Million | - | 665 Thousand | 100.17 Million | - |
| Other Investing Activities | -2.24 Billion | 181.52 Million | -14.68 Million | -6.1 Million | 21.24 Million | -9.23 Million |
| Financing Cash Flow | 266.46 Million | -11.71 Million | 14.39 Million | 6.76 Million | 257.01 Million | 1.96 Billion |
| Debt repayment | -524.39 Million | -9.87 Million | -168.33 Million | -778.75 Million | -400.28 Million | -1.17 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 800.49 Million | 260.00 | 800.49 Million | - | - | - |
| Other Financing Activities | 597.82 Million | -198.00 | -617.75 Million | 785.52 Million | 657.29 Million | 3.14 Billion |
| Accounts receivables | 438.32 Million | 884.85 Million | 42.67 Million | -302.74 Million | -181.04 Million | 94.81 Million |
| Accounts payables | 332.42 Million | -536.51 Million | 138.21 Million | 1.23 Billion | -509.1 Million | -261.27 Million |
| Inventory | -16.67 Million | 11.35 Million | -25.99 Million | -1.92 Million | -112 Thousand | -9.54 Million |
| Other working capital | 274.02 Million | -21.73 Million | -4.86 Million | 223.9 Million | 73.81 Million | -55.32 Million |
| Cash at beginning of period | 347.52 Million | 139.69 Million | 132.19 Million | 534.28 Million | 347.52 Million | 99.81 Million |
| Cash at end of period | 125.6 Million | 125.6 Million | 139.69 Million | 132.19 Million | 534.28 Million | 347.52 Million |
| Capital Expenditure | -2.38 Billion | 172.51 Million | -638.72 Million | -1.9 Billion | -18.88 Million | -2.21 Billion |
| Effect of forex changes on cash | 27.92 Million | 12.5 Million | 5.56 Million | 48.77 Million | -38.92 Million | 12.92 Million |
| Net cash flow / Change in cash | -221.91 Million | -14.09 Million | 7.5 Million | -402.09 Million | 186.76 Million | 247.7 Million |
| Free Cash Flow | -622.87 Million | -20.97 Million | 1.63 Million | -387.19 Million | -217.06 Million | -1.09 Billion |
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