Jay Mart Public Company Limited (JMART.BK)
THB 13.3
(-0.75%)
THB 13.3
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.11 Billion | -909.14 Million | -4.92 Billion | -729.7 Million | 55.23 Million | -534.71 Million |
| Net Income | 984.88 Million | 3.01 Billion | 3.41 Billion | 1.49 Billion | 970.73 Million | -55.79 Million |
| Depreciation & Amortization | 776.66 Million | 673.74 Million | 592.24 Million | 539.42 Million | 351.79 Million | 347.39 Million |
| Deferred income taxes | 3.73 Billion | - | 125.84 Million | 2.68 Billion | - | - |
| Stock-based compensation | 2.11 Million | 5.48 Million | 10.35 Million | 4.09 Million | - | - |
| Change in working capital | -4.13 Billion | -3.85 Billion | -7.38 Billion | -3.54 Billion | -2.18 Billion | -2.13 Billion |
| Other non-cash items | -2.47 Billion | -748.19 Million | -1.68 Billion | -1.91 Billion | 915.77 Million | 1.31 Billion |
| Investing Cash Flow | -5.22 Billion | -3.13 Billion | -8.47 Billion | -159.76 Million | -635.68 Million | -600.83 Million |
| Investments in PPE | -446.31 Million | -402.84 Million | -341.93 Million | -288.85 Million | -293.5 Million | -377.27 Million |
| Acquisitions | -158.59 Million | -6.38 Billion | -1.38 Billion | 510.41 Million | -264.96 Million | -14.78 Million |
| Investment purchases | -10.65 Billion | -11.35 Billion | -9.36 Billion | -5 Million | -83.97 Million | -220.92 Million |
| Sales/Maturities of investments | 10.98 Billion | 15.96 Billion | -252.15 Million | -185.92 Million | -223.48 Million | 293.93 Million |
| Other Investing Activities | -4.94 Billion | -963.03 Million | 2.86 Billion | -190.38 Million | 230.24 Million | -281.78 Million |
| Financing Cash Flow | 4.36 Billion | 5.55 Billion | 14.51 Billion | 1.67 Billion | -155.29 Million | 1.67 Billion |
| Debt repayment | -4.59 Billion | -5.19 Billion | -3.97 Billion | -3.53 Billion | -3.15 Billion | -1.29 Billion |
| Dividends payments | -961.72 Million | -2.14 Billion | -812.36 Million | -625.53 Million | -329.14 Million | -395.04 Million |
| Common Stock Repurchased | -128.96 Million | -1.26 Billion | -252.63 Thousand | -195.6 Million | 3.29 Billion | -12.95 Million |
| Common Stock Issuance | 7.23 Billion | 1.26 Billion | 10.37 Billion | 195.6 Million | 13.59 Million | 2.99 Billion |
| Other Financing Activities | 2.81 Billion | 12.89 Billion | 8.92 Billion | 5.83 Billion | 23.57 Million | 381.08 Million |
| Accounts receivables | 89.9 Million | 24.72 Million | -221.07 Million | -42.71 Million | 125.15 Million | -58.02 Million |
| Accounts payables | -65.33 Million | -218.87 Million | 273 Million | -63.47 Million | -128.13 Million | -6.84 Million |
| Inventory | 362.75 Million | -258.66 Million | -208.96 Million | 21.14 Million | 200.75 Million | 638.03 Million |
| Other working capital | -4.52 Billion | -3.4 Billion | -7.23 Billion | -3.45 Billion | -2.38 Billion | -2.71 Billion |
| Cash at beginning of period | 4.01 Billion | 2.49 Billion | 1.38 Billion | 594.26 Million | 1.33 Billion | 796.11 Million |
| Cash at end of period | 2.04 Billion | 4.01 Billion | 2.49 Billion | 1.38 Billion | 594.26 Million | 1.33 Billion |
| Capital Expenditure | -446.31 Million | -402.84 Million | -341.93 Million | -288.85 Million | -293.5 Million | -377.27 Million |
| Effect of forex changes on cash | 12.73 Thousand | -33.98 Thousand | 941.15 Thousand | -12.5 Thousand | -1.07 Million | 484.47 Thousand |
| Net cash flow / Change in cash | -1.96 Billion | 1.51 Billion | 1.11 Billion | 786.52 Million | -736.81 Million | 534.96 Million |
| Free Cash Flow | -1.55 Billion | -1.31 Billion | -5.26 Billion | -1.01 Billion | -238.26 Million | -911.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 339.7 Million | 549.38 Million | 572.65 Million | 984.88 Million | 704.13 Million | -218.84 Million |
| Depreciation & Amortization | 199.48 Million | 199.93 Million | 217.59 Million | 776.66 Million | 190.81 Million | 181.85 Million |
| Deferred income taxes | - | - | 775.89 Million | 3.73 Billion | 443.74 Million | 1.19 Billion |
| Stock-based compensation | - | - | 451.29 Thousand | 2.11 Million | 560 Thousand | 556 Thousand |
| Change in working capital | 192.08 Million | -231.37 Million | -353.66 Million | -4.13 Billion | -1.3 Billion | -1.73 Billion |
| Other non-cash items | 199.14 Million | -755.73 Million | -726.8 Million | -2.47 Billion | -648.65 Million | -602.84 Million |
| Investing Cash Flow | -350.44 Million | 898.16 Million | -1.02 Billion | -5.22 Billion | 2.71 Billion | -4.53 Billion |
| Investments in PPE | -71.44 Million | -99.17 Million | -155.27 Million | -446.31 Million | -139.79 Million | -58.31 Million |
| Acquisitions | 10.3 Million | -20.79 Million | 17.11 Million | -158.59 Million | -30.14 Million | -48.95 Million |
| Investment purchases | -1.79 Billion | -1.76 Billion | -1.27 Billion | -10.65 Billion | -462.19 Million | -5.17 Billion |
| Sales/Maturities of investments | 1.43 Billion | 2.91 Billion | 646.46 Million | 10.98 Billion | 3.5 Billion | 2.23 Billion |
| Other Investing Activities | 74 Million | 70.9 Million | -256.26 Million | -4.94 Billion | -154.03 Million | -1.48 Billion |
| Financing Cash Flow | -576.36 Million | -2.44 Billion | 1.17 Billion | 4.36 Billion | -2.07 Billion | 3.39 Billion |
| Debt repayment | -288.32 Million | -2.18 Billion | -265.6 Million | -4.59 Billion | -1.71 Billion | -416.48 Million |
| Dividends payments | - | - | -397.00 | -961.72 Million | - | -961.72 Million |
| Common Stock Repurchased | - | - | 165.00 | -128.96 Million | - | 127.75 Million |
| Common Stock Issuance | 182.27 Million | 3.75 Million | 1.44 Billion | 7.23 Billion | 2.63 Million | -127.75 Million |
| Other Financing Activities | -330.03 Million | 26.77 Million | -9.09 Million | 2.81 Billion | -362.4 Million | 4.77 Billion |
| Accounts receivables | -44.71 Million | 17.16 Million | 2.44 Million | 89.9 Million | 213.93 Million | -136.16 Million |
| Accounts payables | -26.78 Million | 37.79 Million | -59.12 Million | -65.33 Million | 64.3 Million | -107.8 Million |
| Inventory | 79.08 Million | -114.41 Million | 334.97 Million | 362.75 Million | -152.05 Million | 414.36 Million |
| Other working capital | 184.5 Million | 2.23 Million | -631.97 Million | -4.52 Billion | -1.43 Billion | -1.9 Billion |
| Cash at beginning of period | 1.07 Billion | 2.04 Billion | 1.41 Billion | 4.01 Billion | 1.39 Billion | 3.71 Billion |
| Cash at end of period | 682.57 Million | 1.06 Billion | 2.04 Billion | 2.04 Billion | 1.41 Billion | 1.39 Billion |
| Capital Expenditure | -71.44 Million | -99.17 Million | -155.27 Million | -446.31 Million | -139.79 Million | -58.31 Million |
| Effect of forex changes on cash | - | - | 13.95 Thousand | 12.73 Thousand | - | -28 Thousand |
| Net cash flow / Change in cash | -387.77 Million | -979.99 Million | 633.13 Million | -1.96 Billion | 19.22 Million | -2.32 Billion |
| Free Cash Flow | 467.57 Million | 467.29 Million | 330.85 Million | -1.55 Billion | -758.07 Million | -1.23 Billion |
0436
GREZF
COD
ANGELONE
053030
026960