Jubilee Enterprise Public Company Limited (JUBILE.BK)
THB 11.4
(-3.39%)
THB 11.4
(-3.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 231.64 Million | 254.59 Million | 398.93 Million | 341.83 Million | 336.78 Million | 260.71 Million |
| Net Income | 252.53 Million | 395.55 Million | 284.76 Million | 338.17 Million | 327.1 Million | 238.37 Million |
| Depreciation & Amortization | 112.06 Million | 106.97 Million | 88.09 Million | 96.05 Million | 21.48 Million | 23.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65.47 Million | -176.2 Million | 88.95 Million | -36.12 Million | 43.3 Million | 50.28 Million |
| Other non-cash items | -67.48 Million | -71.72 Million | -62.88 Million | -56.27 Million | -55.1 Million | -51.02 Million |
| Investing Cash Flow | -40.73 Million | -2.08 Million | -242.67 Million | -232.33 Million | -125.44 Million | -108.89 Million |
| Investments in PPE | -37.23 Million | -13.71 Million | -3.83 Million | -12.59 Million | -17.03 Million | -22.76 Million |
| Acquisitions | 17.04 Million | 4000.00 | 94.5 Thousand | - | 12.61 Thousand | 28.49 Thousand |
| Investment purchases | -60 Million | -56.09 Million | -242.49 Million | -222.63 Million | -110.96 Million | -86.49 Million |
| Sales/Maturities of investments | 50.19 Million | 63.31 Million | 73.25 Thousand | - | -12.61 Thousand | - |
| Other Investing Activities | -10.74 Million | 4.4 Million | 3.49 Million | 2.9 Million | 2.55 Million | -86.12 Million |
| Financing Cash Flow | -198.73 Million | -239.66 Million | -160.85 Million | -186.45 Million | -132.44 Million | -145.53 Million |
| Debt repayment | -89.44 Million | -104.27 Million | -53.67 Million | -64.16 Million | - | -23.21 Million |
| Dividends payments | -104.56 Million | -130.69 Million | -102.81 Million | -116.75 Million | -132.44 Million | -121.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.73 Million | -4.68 Million | -4.36 Million | -5.54 Million | -138.79 | -334.24 Thousand |
| Accounts receivables | 8.13 Million | 19.28 Million | 18.01 Million | -17.76 Million | -96.84 Thousand | 4.98 Million |
| Accounts payables | -40.07 Million | -85.01 Million | -29.14 Million | 15.46 Million | 108.78 Million | -15.6 Million |
| Inventory | -43.27 Million | -93.68 Million | 100.72 Million | -35.64 Million | -51.86 Million | 58.93 Million |
| Other working capital | 9.73 Million | -16.78 Million | -639.1 Thousand | 1.81 Million | -13.51 Million | -8.64 Million |
| Cash at beginning of period | 49.81 Million | 36.95 Million | 41.54 Million | 118.5 Million | 39.61 Million | 33.32 Million |
| Cash at end of period | 41.99 Million | 49.81 Million | 36.95 Million | 41.54 Million | 118.5 Million | 39.61 Million |
| Capital Expenditure | -37.23 Million | -13.71 Million | -3.83 Million | -12.59 Million | -17.03 Million | -22.76 Million |
| Effect of forex changes on cash | -0.19 | - | - | 0.35 | -0.13 | - |
| Net cash flow / Change in cash | -7.81 Million | 12.85 Million | -4.58 Million | -76.95 Million | 78.89 Million | 6.28 Million |
| Free Cash Flow | 194.41 Million | 240.88 Million | 395.09 Million | 329.23 Million | 319.75 Million | 237.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.82 Million | 40.58 Million | 252.53 Million | 64.56 Million | 64.05 Million | 37.04 Million |
| Depreciation & Amortization | 28.55 Million | 27.75 Million | 112.06 Million | 28.48 Million | 28.16 Million | 27.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.11 Million | -47.66 Million | -65.47 Million | -9.74 Million | -29.5 Million | 45.63 Million |
| Other non-cash items | 9.19 Million | 106.29 Million | -67.48 Million | -10.93 Million | -31.56 Million | -23.61 Million |
| Investing Cash Flow | 33.12 Million | -1.37 Million | -40.73 Million | -81.27 Million | 45.32 Million | 8.34 Million |
| Investments in PPE | -10.23 Million | -2.06 Million | -37.23 Million | -9.6 Million | -3.83 Million | -19.12 Million |
| Acquisitions | - | - | 17.04 Million | 4.48 Million | 2.17 Million | -110.87 Million |
| Investment purchases | 31.93 Million | -31.93 Million | -60 Million | 17.52 Million | 17 Million | -84.52 Million |
| Sales/Maturities of investments | 11.42 Million | 32.62 Million | 50.19 Million | -90.92 Million | 30.24 Million | 110.87 Million |
| Other Investing Activities | 31.26 Million | 2.68 Million | -10.74 Million | -2.74 Million | -255 Thousand | 111.98 Million |
| Financing Cash Flow | -70.85 Million | -23.72 Million | -198.73 Million | -23.34 Million | -66.28 Million | -85.02 Million |
| Debt repayment | -27.29 Million | -23.72 Million | -89.44 Million | -22.28 Million | -21.58 Million | -22.82 Million |
| Dividends payments | -43.55 Million | - | -104.56 Million | -4008.58 | -43.57 Million | -60.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.29 Million | -957 Thousand | -4.73 Million | -1.06 Million | -1.12 Million | -1.21 Million |
| Accounts receivables | -8.21 Million | -705 Thousand | 8.13 Million | -1.92 Million | -18.4 Million | 23.05 Million |
| Accounts payables | 47.79 Million | -62.75 Million | -40.07 Million | 24.01 Million | -58.72 Million | 44.75 Million |
| Inventory | -12.39 Million | 18.25 Million | -43.27 Million | -31.52 Million | 48.32 Million | -32.81 Million |
| Other working capital | 932 Thousand | -2.45 Million | 9.73 Million | -298.82 Thousand | -699 Thousand | 10.64 Million |
| Cash at beginning of period | 43.16 Million | 41.99 Million | 49.81 Million | 74.24 Million | 64.04 Million | 54.08 Million |
| Cash at end of period | 80.19 Million | 43.16 Million | 41.99 Million | 41.99 Million | 74.24 Million | 64.04 Million |
| Capital Expenditure | -10.23 Million | -2.06 Million | -37.23 Million | -9.6 Million | -3.83 Million | -19.12 Million |
| Effect of forex changes on cash | - | - | -0.19 | 177.81 | - | - |
| Net cash flow / Change in cash | 37.03 Million | 1.16 Million | -7.81 Million | -32.24 Million | 10.19 Million | 9.96 Million |
| Free Cash Flow | 64.52 Million | 24.19 Million | 194.41 Million | 62.77 Million | 27.31 Million | 67.52 Million |
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