J.R.W. Utility Public Company Limited (JR.BK)
THB 2.46
(-0.81%)
THB 2.46
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 572.84 Million | -709.05 Million | -566.78 Million | -143.62 Million | 501.08 Million | 71.4 Million |
| Net Income | 61.78 Million | 186.83 Million | 271.39 Million | 110.29 Million | 76.15 Million | 99.61 Million |
| Depreciation & Amortization | 10.35 Million | 8.08 Million | 6.16 Million | 4.99 Million | 3.88 Million | 3.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 547.24 Million | -840.32 Million | -801.01 Million | -245.68 Million | 449.17 Million | -14.39 Million |
| Other non-cash items | -46.53 Million | -63.64 Million | -43.33 Million | -13.23 Million | -28.12 Million | -17.41 Million |
| Investing Cash Flow | -200.25 Million | 7.23 Million | 41.75 Million | -80.45 Million | -107.54 Million | -1.54 Million |
| Investments in PPE | -20.12 Million | -9.25 Million | -4.97 Million | -3.57 Million | -2.73 Million | -2.33 Million |
| Acquisitions | - | -15.06 Million | 6.7 Million | 2.4 Million | - | 835.98 Thousand |
| Investment purchases | -74.9 Million | -101.48 Thousand | -109.04 Thousand | -140 Million | -80 Million | -777.00 |
| Sales/Maturities of investments | - | 15.06 Million | 100.25 Million | 120 Million | - | - |
| Other Investing Activities | -105.22 Million | 16.58 Million | -60.11 Million | -59.27 Million | -24.8 Million | 792.71 Thousand |
| Financing Cash Flow | -280.4 Million | 240.5 Million | -47.26 Million | 1.05 Billion | -42.54 Million | -19.25 Million |
| Debt repayment | -209.36 Million | -2.46 Million | -1.66 Million | -1.54 Million | -6.54 Million | -17.99 Million |
| Dividends payments | -68.39 Million | -106.39 Million | -45.59 Million | -111.6 Million | -36 Million | -22.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.16 Billion | - | 21 Million |
| Other Financing Activities | -2.64 Million | 349.36 Million | 139.1 Million | - | -104.85 Million | -125.29 Million |
| Accounts receivables | 77.73 Million | -271.99 Million | -117.7 Million | -24.91 Million | 134.95 Million | -62.68 Million |
| Accounts payables | -7.84 Million | 57.75 Million | 788.81 Million | 432.47 Million | 69.18 Million | 23.46 Million |
| Inventory | -44.54 Million | 2.95 Million | -3.43 Million | 488.32 Thousand | 6.73 Million | -1.26 Million |
| Other working capital | 521.89 Million | -629.04 Million | -1.46 Billion | -653.73 Million | 238.28 Million | 26.09 Million |
| Cash at beginning of period | 251.39 Million | 712.71 Million | 1.28 Billion | 455.18 Million | 104.19 Million | 53.59 Million |
| Cash at end of period | 343.57 Million | 251.39 Million | 712.71 Million | 1.28 Billion | 455.18 Million | 104.19 Million |
| Capital Expenditure | -20.12 Million | -9.25 Million | -4.97 Million | -3.57 Million | -2.73 Million | -2.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 92.18 Million | -461.32 Million | -572.29 Million | 829.81 Million | 350.99 Million | 50.6 Million |
| Free Cash Flow | 552.71 Million | -718.31 Million | -571.75 Million | -147.2 Million | 498.34 Million | 69.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 311 Thousand | 1.93 Million | 61.78 Million | -29.73 Million | 25.48 Million | 55.53 Million |
| Depreciation & Amortization | 2.87 Million | 2.98 Million | 10.35 Million | 3.07 Million | 2.49 Million | 2.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -142.08 Million | -25.19 Million | 547.24 Million | -110.54 Million | 35.62 Million | -46.04 Million |
| Other non-cash items | 34.61 Million | -61.7 Million | -46.53 Million | -13.93 Million | -10.01 Million | -14.54 Million |
| Investing Cash Flow | 102.84 Million | -342 Thousand | -200.25 Million | -102.71 Million | -13.04 Million | -7.02 Million |
| Investments in PPE | -703 Thousand | -145 Thousand | -20.12 Million | -2.54 Million | -8.16 Million | -8.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 197 Thousand | -197 Thousand | -74.9 Million | 5.05 Million | -5 Million | -74.96 Million |
| Sales/Maturities of investments | 103.34 Million | - | - | - | - | - |
| Other Investing Activities | 4.01 Million | -197 Thousand | -105.22 Million | -105.22 Million | 123 Thousand | 76.03 Million |
| Financing Cash Flow | 42.52 Million | -42.13 Million | -280.4 Million | 109.19 Million | -126.91 Million | -63.2 Million |
| Debt repayment | -73.5 Million | -41.5 Million | -209.36 Million | -110 Million | -192.41 Million | -5.19 Million |
| Dividends payments | -30.35 Million | - | -68.39 Million | -34.91 Thousand | -35 Thousand | -68.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -613 Thousand | - | -2.64 Million | 219.22 Million | 65.53 Million | 10.38 Million |
| Accounts receivables | 13.02 Million | 106.54 Million | 77.73 Million | 58.9 Million | 206.28 Million | -144.85 Million |
| Accounts payables | 16.4 Million | -51.84 Million | -7.84 Million | -165.55 Million | -43.43 Million | 84.4 Million |
| Inventory | -56.94 Million | 8.43 Million | -44.54 Million | 5.29 Million | 39.11 Million | 14.33 Million |
| Other working capital | -114.57 Million | -88.33 Million | 521.89 Million | -9.18 Million | -166.32 Million | 63 Thousand |
| Cash at beginning of period | 276.27 Million | 343.57 Million | 251.39 Million | 488.24 Million | 574.61 Million | 647.46 Million |
| Cash at end of period | 284.1 Million | 276.27 Million | 343.57 Million | 343.57 Million | 488.24 Million | 574.61 Million |
| Capital Expenditure | -703 Thousand | -145 Thousand | -20.12 Million | -2.54 Million | -8.16 Million | -8.09 Million |
| Effect of forex changes on cash | - | - | - | -100.00 | - | - |
| Net cash flow / Change in cash | 7.83 Million | -67.3 Million | 92.18 Million | -144.67 Million | -86.36 Million | -72.85 Million |
| Free Cash Flow | -138.24 Million | -24.97 Million | 552.71 Million | -153.69 Million | 45.42 Million | -10.72 Million |
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