Jakpaisan Estate PCL (BKK:JAK)
Thailand
· Delayed Price · Currency is THB 0.760
-0.020 (-2.56%)
Mar 10, 2026, 2:32 PM ICT
Jakpaisan Estate PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 40.7 | 43.92 | 31.76 | 2.6 | 11.82 | Upgrade
|
| Depreciation & Amortization | 2.32 | 2.43 | 2.5 | 3.02 | 3.11 | Upgrade
|
| Other Amortization | 0.02 | 0.04 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.04 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.01 | -0.81 | 0.12 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -33.69 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 2.88 | 0.38 | -11.58 | -10.81 | Upgrade
|
| Other Operating Activities | 16.24 | 23.26 | 19.82 | 3.03 | 5.14 | Upgrade
|
| Change in Accounts Receivable | 1.39 | 0.45 | -3 | -0.37 | 0.53 | Upgrade
|
| Change in Inventory | 101.8 | 3.74 | 3.2 | -146.56 | -38.93 | Upgrade
|
| Change in Accounts Payable | 13.68 | 1.59 | 11.66 | 10.69 | -2.58 | Upgrade
|
| Change in Unearned Revenue | -8.18 | 8.61 | 1.44 | -0.03 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | 7.72 | -4.33 | 2 | 1.36 | -1.54 | Upgrade
|
| Operating Cash Flow | 175.7 | 48.94 | 69.01 | -137.66 | -33.33 | Upgrade
|
| Operating Cash Flow Growth | 259.03% | -29.08% | - | - | - | Upgrade
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| Capital Expenditures | -1.49 | -5.98 | -1.17 | -1.02 | -1.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.19 | 0.65 | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.02 | - | -0.05 | - | Upgrade
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| Other Investing Activities | 0.17 | 0.24 | 4.47 | 0.31 | 4.96 | Upgrade
|
| Investing Cash Flow | -1.25 | -5.56 | 3.95 | -0.74 | 3.81 | Upgrade
|
| Short-Term Debt Issued | 39.89 | - | 30 | 38.86 | - | Upgrade
|
| Long-Term Debt Issued | 153.96 | 75.96 | 179.45 | 201.76 | 41 | Upgrade
|
| Total Debt Issued | 193.85 | 75.96 | 209.45 | 240.62 | 41 | Upgrade
|
| Short-Term Debt Repaid | -40 | -0.96 | -63.53 | - | -60.37 | Upgrade
|
| Long-Term Debt Repaid | -260.41 | -91.26 | -197.63 | -100.78 | -34.65 | Upgrade
|
| Total Debt Repaid | -300.41 | -92.23 | -261.16 | -100.78 | -95.02 | Upgrade
|
| Net Debt Issued (Repaid) | -106.56 | -16.27 | -51.7 | 139.83 | -54.02 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 115.03 | Upgrade
|
| Common Dividends Paid | -8 | -15.99 | - | - | -12.79 | Upgrade
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| Other Financing Activities | -15.08 | -16.12 | -13.98 | -10.05 | -6 | Upgrade
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| Financing Cash Flow | -129.64 | -48.39 | -65.68 | 129.78 | 42.22 | Upgrade
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| Net Cash Flow | 44.81 | -5.02 | 7.28 | -8.63 | 12.7 | Upgrade
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| Free Cash Flow | 174.21 | 42.96 | 67.84 | -138.68 | -34.48 | Upgrade
|
| Free Cash Flow Growth | 305.50% | -36.67% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 37.35% | 16.13% | 24.04% | -155.70% | -20.09% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.13 | 0.21 | -0.43 | -0.11 | Upgrade
|
| Cash Interest Paid | 12.5 | 15.8 | 13.32 | 8.09 | 6 | Upgrade
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| Cash Income Tax Paid | 7.62 | 5.19 | 2.97 | 0.9 | 1.76 | Upgrade
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| Levered Free Cash Flow | 151.1 | 16.15 | -62.45 | -143.45 | -38.65 | Upgrade
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| Unlevered Free Cash Flow | 159.66 | 26.54 | -53.21 | -137.93 | -34.49 | Upgrade
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| Change in Working Capital | 116.41 | 10.06 | 15.3 | -134.91 | -42.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.