Jasmine Technology Solution Public Company Limited (JTS.BK)
THB 33.5
(-0.74%)
THB 33.5
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 414.06 Million | 586.9 Million | 427.7 Million | -31.7 Million | -6.28 Million | -70.29 Million |
| Net Income | 5.71 Million | -145.79 Million | 331.86 Million | 46.9 Million | 10.46 Million | 19.96 Million |
| Depreciation & Amortization | 348.27 Million | 332.15 Million | 271.25 Million | 18.62 Million | 4.58 Million | 4.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.89 Million | 114.39 Million | -113.04 Million | -43.41 Million | -13.92 Million | -87.98 Million |
| Other non-cash items | 51.19 Million | 286.14 Million | -62.37 Million | -53.81 Million | -7.41 Million | -7.02 Million |
| Investing Cash Flow | -286.74 Million | -878.94 Million | -294.34 Million | 37.53 Million | -325.05 Million | 374.86 Million |
| Investments in PPE | -327.73 Million | -901.8 Million | -308.31 Million | -8.71 Million | -10.76 Million | -6.7 Million |
| Acquisitions | 297.58 Thousand | 840.34 Thousand | -2.79 Million | 46.44 Million | 1.06 Million | 911.7 Thousand |
| Investment purchases | -4.46 Million | -840.34 Thousand | -16 Million | -229.49 Thousand | -1.06 Million | - |
| Sales/Maturities of investments | 45.02 Million | 2.27 Million | 139.33 Thousand | 190.49 Thousand | 4.55 Million | 16.06 Million |
| Other Investing Activities | 127.39 Thousand | 20.57 Million | 32.62 Million | -158.09 Thousand | -318.85 Million | 365.5 Million |
| Financing Cash Flow | -24.32 Million | 364.02 Million | -202.12 Million | -23.28 Million | - | - |
| Debt repayment | -76.19 Million | -410.77 Million | -327.29 Million | -21.39 Million | - | - |
| Dividends payments | - | - | - | -500.07 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 51.87 Million | 774.79 Million | 125.17 Million | 498.18 Million | - | - |
| Accounts receivables | 219.89 Million | -96.12 Million | 174.19 Million | -114.99 Million | -14.54 Million | -82.8 Million |
| Accounts payables | -149.95 Million | 228.83 Million | -263.73 Million | 44.57 Million | -4.33 Million | -5.31 Million |
| Inventory | 3.48 Million | -3.1 Million | 689.15 Thousand | -2.47 Million | -3.12 Million | -57.78 Thousand |
| Other working capital | -64.54 Million | -15.21 Million | -24.19 Million | 29.48 Million | 8.07 Million | 197.88 Thousand |
| Cash at beginning of period | 248.02 Million | 176.03 Million | 244.8 Million | 69.86 Million | 401.21 Million | 96.64 Million |
| Cash at end of period | 351.02 Million | 248.02 Million | 176.03 Million | 52.41 Million | 69.86 Million | 401.21 Million |
| Capital Expenditure | -327.73 Million | -901.8 Million | -308.31 Million | -8.71 Million | -10.76 Million | -6.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 103 Million | 71.98 Million | -68.77 Million | -17.45 Million | -331.34 Million | 304.57 Million |
| Free Cash Flow | 86.33 Million | -314.89 Million | 119.38 Million | -40.41 Million | -17.04 Million | -77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 191.13 Million | 133.47 Million | 9.61 Million | 5.71 Million | 20.17 Million | 10.82 Million |
| Depreciation & Amortization | 79.79 Million | 79.26 Million | 85.77 Million | 348.27 Million | 73.22 Million | 95.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62.39 Million | 61.9 Million | 250.93 Million | 8.89 Million | -41.11 Million | -106.59 Million |
| Other non-cash items | 33.4 Million | 48.2 Million | -61.78 Million | 51.19 Million | 60.9 Million | 46.03 Million |
| Investing Cash Flow | 152.62 Million | -208.19 Million | -76.93 Million | -286.74 Million | -53.23 Million | -34.5 Million |
| Investments in PPE | -115.48 Million | -235.39 Million | -87.99 Million | -327.73 Million | -87.74 Million | -36.36 Million |
| Acquisitions | 273 Thousand | - | -291.41 Thousand | 297.58 Thousand | 392 Thousand | 197 Thousand |
| Investment purchases | 1.7 Million | -1.72 Million | 1762.00 | -4.46 Million | -1.04 Million | -1.02 Million |
| Sales/Maturities of investments | 267.4 Million | 65.26 Million | 44.84 Million | 45.02 Million | 12 Thousand | 197 Thousand |
| Other Investing Activities | -1.26 Million | -36.34 Million | -33.49 Million | 127.39 Thousand | 35.14 Million | 2.48 Million |
| Financing Cash Flow | -11.99 Million | 195.79 Million | -20.3 Million | -24.32 Million | -51.66 Million | -11.25 Million |
| Debt repayment | -2.07 Million | -214.11 Million | -4.94 Million | -76.19 Million | -33.25 Million | -27.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.06 Million | -73.56 Million | -15.36 Million | 51.87 Million | -18.4 Million | 15.96 Million |
| Accounts receivables | 12.18 Million | -24.92 Million | 490.78 Million | 219.89 Million | -80.73 Million | -122.7 Million |
| Accounts payables | -47.2 Million | 41.39 Million | -200.78 Million | -149.95 Million | 42.79 Million | 22.24 Million |
| Inventory | 10 Thousand | 18 Thousand | 529.97 Thousand | 3.48 Million | 1.09 Million | 1.57 Million |
| Other working capital | -27.38 Million | 45.41 Million | -39.59 Million | -64.54 Million | -4.25 Million | -7.71 Million |
| Cash at beginning of period | 519.43 Million | 351.02 Million | 163.72 Million | 248.02 Million | 155.43 Million | 155.75 Million |
| Cash at end of period | 707.4 Million | 519.43 Million | 351.02 Million | 351.02 Million | 163.72 Million | 155.43 Million |
| Capital Expenditure | -115.48 Million | -235.39 Million | -87.99 Million | -327.73 Million | -87.74 Million | -36.36 Million |
| Effect of forex changes on cash | - | - | -10.00 | - | - | - |
| Net cash flow / Change in cash | 187.96 Million | 168.4 Million | 187.3 Million | 103 Million | 8.29 Million | -325 Thousand |
| Free Cash Flow | -68.15 Million | -54.58 Million | 196.54 Million | 86.33 Million | 25.44 Million | 9.07 Million |
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