Jaymart Group Holdings PCL (BKK:JMART)
Thailand
· Delayed Price · Currency is THB 6.65
+0.15 (2.31%)
Mar 9, 2026, 4:39 PM ICT
BKK:JMART 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 | -161.84 | 1,141 | -447.01 | 1,795 | 2,468 | Upgrade
|
| Depreciation & Amortization | 779.39 | 808.69 | 776.67 | 673.75 | 592.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -72.98 | -74.4 | -131.03 | -109.05 | -86.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 764.14 | -124.8 | -177.51 | -85.5 | -31.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | 55.97 | -28.34 | 785.47 | -465.9 | -10.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -542.42 | -770.4 | 110.13 | -344.13 | -1,531 | Upgrade
|
| Stock-Based Compensation | - | - | 2.12 | 5.48 | 10.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 850.27 | 667.16 | 517.04 | 143.41 | -72.36 | Upgrade
|
| Other Operating Activities | 850.92 | 1,118 | 1,629 | 1,372 | 1,195 | Upgrade
|
| Change in Accounts Receivable | 187.64 | -83.67 | 89.9 | 24.72 | -230.06 | Upgrade
|
| Change in Inventory | -316.96 | 107.18 | 363.88 | -243.34 | -196.48 | Upgrade
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| Change in Accounts Payable | 51.92 | -26.9 | -65.34 | -218.87 | 273 | Upgrade
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| Change in Other Net Operating Assets | 801.04 | 594.36 | -4,566 | -3,470 | -7,301 | Upgrade
|
| Operating Cash Flow | 3,247 | 3,327 | -1,113 | -921.88 | -4,921 | Upgrade
|
| Operating Cash Flow Growth | -2.41% | - | - | - | - | Upgrade
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| Capital Expenditures | -141.47 | -405.96 | -446.32 | -402.85 | -341.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.74 | 20.96 | 13.99 | 4.8 | 5.85 | Upgrade
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| Cash Acquisitions | - | -18.79 | -229.44 | - | -71.23 | Upgrade
|
| Divestitures | 16.2 | 476.77 | 69.24 | - | 274.94 | Upgrade
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| Sale (Purchase) of Real Estate | -189.28 | -617.3 | -853.59 | -555.84 | -311.08 | Upgrade
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| Investment in Securities | 193.45 | 418.64 | 332.15 | -1,768 | -10,950 | Upgrade
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| Other Investing Activities | 988.58 | 1,221 | -4,110 | -317.99 | 2,921 | Upgrade
|
| Investing Cash Flow | 880.97 | 1,140 | -5,224 | -3,134 | -8,478 | Upgrade
|
| Short-Term Debt Issued | - | 225.18 | - | 147.04 | - | Upgrade
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| Long-Term Debt Issued | 9,814 | 3,717 | 8,229 | 10,580 | 4,848 | Upgrade
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| Total Debt Issued | 9,814 | 3,942 | 8,229 | 10,727 | 4,848 | Upgrade
|
| Short-Term Debt Repaid | -306.62 | - | -19.07 | -103 | -2,382 | Upgrade
|
| Long-Term Debt Repaid | -12,100 | -7,162 | -4,574 | -5,090 | -3,975 | Upgrade
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| Total Debt Repaid | -12,407 | -7,162 | -4,593 | -5,193 | -6,357 | Upgrade
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| Net Debt Issued (Repaid) | -2,593 | -3,220 | 3,636 | 5,534 | -1,509 | Upgrade
|
| Issuance of Common Stock | 0 | 186.03 | 4.05 | 1,268 | 12,006 | Upgrade
|
| Repurchase of Common Stock | - | - | -128.97 | - | -0.25 | Upgrade
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| Common Dividends Paid | -526.98 | -351.3 | -961.72 | -2,141 | -812.36 | Upgrade
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| Other Financing Activities | -1,600 | -1,706 | 1,820 | 909.49 | 4,830 | Upgrade
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| Financing Cash Flow | -4,720 | -5,091 | 4,370 | 5,570 | 14,514 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.07 | 0.07 | 0.01 | -0.03 | -0 | Upgrade
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| Net Cash Flow | -591.75 | -624.25 | -1,967 | 1,514 | 1,116 | Upgrade
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| Free Cash Flow | 3,106 | 2,921 | -1,560 | -1,325 | -5,263 | Upgrade
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| Free Cash Flow Growth | 6.31% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.93% | 21.74% | -12.16% | -10.40% | -49.00% | Upgrade
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| Free Cash Flow Per Share | 2.12 | 2.00 | -1.07 | -0.90 | -4.76 | Upgrade
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| Cash Interest Paid | 1,181 | 1,116 | 999.89 | 555.02 | 677.25 | Upgrade
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| Cash Income Tax Paid | 295.05 | 450.39 | 340.66 | 351.51 | 264.22 | Upgrade
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| Levered Free Cash Flow | -235.61 | 276.4 | 3,956 | -923.73 | 3,185 | Upgrade
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| Unlevered Free Cash Flow | 481.61 | 977.06 | 4,624 | -482.19 | 3,620 | Upgrade
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| Change in Working Capital | 723.65 | 590.97 | -4,178 | -3,907 | -7,454 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.