J
Jasmine International PCL
SET:JAS
Jasmine International PCL
SET:JAS
Price:
2.36
THB
1.72%
Market Closed
Market Cap:
20.3B
THB
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JAS Alert
Jasmine International PCL
2.36
+0.04 (+1.72%)
| 52 Week Range |
1.49
3.56
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
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NIO Inc
NYSE:NIO
|
CN |
|
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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|
Ambarella Inc
NASDAQ:AMBA
|
US |
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Jasmine International PCL
Cash Flow Statement
Cash Flow Statement
Jasmine International PCL
Jasmine International PCL
Currency: THB
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 762
|
3 959
|
3 894
|
4 002
|
21 291
|
21 445
|
21 637
|
21 923
|
3 773
|
3 843
|
3 982
|
3 874
|
4 555
|
3 904
|
3 333
|
3 237
|
3 285
|
6 411
|
6 322
|
5 436
|
5 230
|
3 733
|
3 634
|
16 286
|
14 644
|
11 996
|
10 821
|
(2 933)
|
(2 209)
|
(2 595)
|
(2 138)
|
0
|
(673)
|
(113)
|
(522)
|
0
|
0
|
0
|
21 385
|
21 510
|
21 675
|
|
| Depreciation & Amortization |
1 969
|
2 002
|
2 032
|
2 059
|
2 015
|
1 989
|
1 980
|
2 032
|
2 126
|
2 225
|
2 338
|
2 612
|
2 893
|
3 198
|
3 520
|
3 687
|
3 853
|
4 030
|
4 213
|
4 450
|
4 688
|
4 893
|
5 074
|
5 128
|
6 472
|
7 843
|
9 235
|
10 658
|
10 773
|
10 893
|
10 991
|
10 967
|
10 888
|
10 789
|
10 679
|
10 644
|
10 494
|
10 189
|
8 563
|
8 647
|
3 597
|
|
| Other Non-Cash Items |
486
|
454
|
790
|
779
|
(16 587)
|
(17 309)
|
(18 171)
|
(19 372)
|
(1 653)
|
(1 822)
|
(2 027)
|
(1 766)
|
(2 530)
|
(1 889)
|
(1 370)
|
(710)
|
(734)
|
(3 752)
|
(3 614)
|
(3 146)
|
(2 805)
|
(1 404)
|
(1 323)
|
(14 523)
|
(13 357)
|
(10 923)
|
(9 988)
|
3 738
|
3 532
|
3 746
|
3 639
|
3 028
|
2 737
|
2 769
|
2 886
|
3 573
|
3 654
|
(1 470)
|
(21 687)
|
(22 012)
|
(24 099)
|
|
| Cash Taxes Paid |
614
|
558
|
583
|
589
|
651
|
770
|
4 843
|
4 859
|
4 788
|
9 142
|
5 240
|
5 258
|
5 217
|
866
|
711
|
726
|
809
|
573
|
541
|
528
|
532
|
580
|
578
|
365
|
756
|
639
|
6 390
|
6 224
|
6 245
|
6 361
|
546
|
363
|
255
|
154
|
(195)
|
(100)
|
(417)
|
(76)
|
(265)
|
(246)
|
1 344
|
|
| Cash Interest Paid |
278
|
278
|
293
|
284
|
291
|
264
|
189
|
173
|
138
|
149
|
228
|
304
|
368
|
431
|
459
|
480
|
484
|
597
|
553
|
558
|
549
|
427
|
488
|
1 019
|
1 960
|
2 866
|
3 759
|
4 085
|
4 049
|
3 990
|
3 947
|
3 895
|
3 866
|
3 861
|
3 840
|
3 942
|
4 017
|
4 103
|
3 723
|
3 740
|
1 761
|
|
| Change in Working Capital |
48
|
34
|
(77)
|
(31)
|
(848)
|
(3 893)
|
(7 338)
|
(7 304)
|
(7 601)
|
(9 018)
|
(6 433)
|
(7 186)
|
(7 061)
|
(3 167)
|
(2 119)
|
(2 796)
|
(2 597)
|
(3 688)
|
(3 514)
|
(2 739)
|
(2 692)
|
(1 819)
|
(2 488)
|
(2 076)
|
(2 824)
|
(2 920)
|
(9 340)
|
(9 252)
|
(9 467)
|
(9 079)
|
(3 160)
|
(4 605)
|
(3 761)
|
(4 769)
|
(3 508)
|
(1 916)
|
(402)
|
(1 396)
|
(2 424)
|
(2 880)
|
(3 832)
|
|
| Cash from Operating Activities |
6 265
N/A
|
6 448
+3%
|
6 639
+3%
|
6 809
+3%
|
5 871
-14%
|
2 232
-62%
|
(1 892)
N/A
|
(2 721)
-44%
|
(3 355)
-23%
|
(4 772)
-42%
|
(2 142)
+55%
|
(2 467)
-15%
|
(2 142)
+13%
|
2 047
N/A
|
3 363
+64%
|
3 418
+2%
|
3 807
+11%
|
3 002
-21%
|
3 407
+13%
|
4 001
+17%
|
4 421
+10%
|
5 404
+22%
|
4 896
-9%
|
4 814
-2%
|
4 936
+3%
|
5 996
+21%
|
727
-88%
|
2 212
+204%
|
2 628
+19%
|
2 965
+13%
|
9 332
+215%
|
8 270
-11%
|
9 190
+11%
|
8 676
-6%
|
9 535
+10%
|
10 273
+8%
|
10 089
-2%
|
8 666
-14%
|
5 837
-33%
|
5 265
-10%
|
(1 049)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 925)
|
(2 272)
|
(2 497)
|
(2 605)
|
(3 231)
|
(3 631)
|
(3 712)
|
(3 600)
|
(3 289)
|
(3 530)
|
(3 758)
|
(3 831)
|
(3 905)
|
(3 495)
|
(3 353)
|
(3 260)
|
(3 956)
|
(3 897)
|
(4 047)
|
(3 991)
|
(3 028)
|
(2 762)
|
(2 512)
|
(2 474)
|
(2 503)
|
(2 604)
|
(2 365)
|
(2 190)
|
(1 854)
|
(1 802)
|
(1 880)
|
(1 818)
|
(2 015)
|
(2 242)
|
(2 641)
|
(2 685)
|
(2 180)
|
(1 248)
|
(1 422)
|
(1 650)
|
(1 069)
|
|
| Other Items |
169
|
143
|
(32)
|
(156)
|
30 609
|
30 555
|
30 785
|
32 003
|
6 044
|
6 945
|
7 212
|
6 663
|
1 782
|
982
|
403
|
757
|
695
|
6 186
|
6 286
|
5 891
|
5 914
|
2 714
|
2 726
|
33 621
|
34 169
|
32 226
|
32 665
|
1 774
|
1 239
|
711
|
616
|
732
|
1 038
|
1 383
|
1 043
|
923
|
682
|
717
|
26 858
|
23 638
|
25 416
|
|
| Cash from Investing Activities |
(1 756)
N/A
|
(2 129)
-21%
|
(2 529)
-19%
|
(2 761)
-9%
|
27 378
N/A
|
26 924
-2%
|
27 073
+1%
|
28 404
+5%
|
2 755
-90%
|
3 416
+24%
|
3 454
+1%
|
2 832
-18%
|
(2 124)
N/A
|
(2 513)
-18%
|
(2 950)
-17%
|
(2 503)
+15%
|
(3 261)
-30%
|
2 289
N/A
|
2 239
-2%
|
1 900
-15%
|
2 886
+52%
|
(49)
N/A
|
215
N/A
|
31 147
+14 412%
|
31 666
+2%
|
29 622
-6%
|
30 300
+2%
|
(416)
N/A
|
(614)
-48%
|
(1 091)
-78%
|
(1 263)
-16%
|
(1 086)
+14%
|
(977)
+10%
|
(859)
+12%
|
(1 597)
-86%
|
(1 762)
-10%
|
(1 498)
+15%
|
(531)
+65%
|
25 435
N/A
|
21 989
-14%
|
24 347
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(25)
|
(652)
|
(992)
|
0
|
(966)
|
(340)
|
597
|
597
|
(5 403)
|
(5 398)
|
(4 726)
|
(4 296)
|
2 188
|
2 683
|
4 393
|
5 024
|
5 314
|
5 096
|
2 681
|
1 662
|
900
|
660
|
258
|
592
|
712
|
1 482
|
1 320
|
0
|
812
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 829)
|
(2 264)
|
(2 225)
|
(2 475)
|
(4 355)
|
(3 188)
|
(6 183)
|
(7 375)
|
(4 864)
|
(4 714)
|
2 018
|
3 211
|
2 242
|
2 533
|
(201)
|
(392)
|
(1 340)
|
(3 954)
|
(5 769)
|
(6 355)
|
(5 125)
|
(3 779)
|
(2 790)
|
(8 343)
|
(8 924)
|
(10 603)
|
(12 487)
|
(6 471)
|
(5 887)
|
(5 036)
|
(2 455)
|
(2 834)
|
(3 642)
|
(3 192)
|
(5 181)
|
(5 376)
|
(4 909)
|
(4 091)
|
(8 341)
|
(8 416)
|
(6 474)
|
|
| Cash Paid for Dividends |
0
|
(1 784)
|
(1 784)
|
(1 784)
|
(12 274)
|
(11 538)
|
(11 538)
|
(12 252)
|
0
|
(2 853)
|
(3 744)
|
(3 838)
|
0
|
(3 263)
|
(3 671)
|
(3 863)
|
0
|
(3 782)
|
(4 792)
|
(3 793)
|
0
|
(795)
|
1 514
|
(4 728)
|
0
|
(15 171)
|
(15 171)
|
(14 440)
|
0
|
(1 719)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(306)
|
(286)
|
(305)
|
(293)
|
(385)
|
(360)
|
(285)
|
(274)
|
(202)
|
(225)
|
(300)
|
(411)
|
(426)
|
(482)
|
(517)
|
(497)
|
(500)
|
(620)
|
(569)
|
(574)
|
(565)
|
(430)
|
(492)
|
(1 040)
|
(1 981)
|
(2 883)
|
(3 776)
|
(4 085)
|
(4 049)
|
(3 990)
|
(3 947)
|
(3 924)
|
(3 918)
|
(3 913)
|
(3 892)
|
(3 965)
|
(4 155)
|
(4 262)
|
(11 003)
|
(15 100)
|
(13 032)
|
|
| Cash from Financing Activities |
(2 777)
N/A
|
(4 359)
-57%
|
(4 966)
-14%
|
(5 544)
-12%
|
(18 005)
-225%
|
(16 052)
+11%
|
(18 345)
-14%
|
(19 303)
-5%
|
(6 232)
+68%
|
(13 195)
-112%
|
(7 424)
+44%
|
(5 763)
+22%
|
(6 318)
-10%
|
977
N/A
|
(1 707)
N/A
|
(358)
+79%
|
(679)
-90%
|
(3 041)
-348%
|
(6 034)
-98%
|
(8 040)
-33%
|
(7 820)
+3%
|
(7 897)
-1%
|
(4 901)
+38%
|
(13 853)
-183%
|
(15 042)
-9%
|
(27 946)
-86%
|
(29 953)
-7%
|
(23 676)
+21%
|
(23 434)
+1%
|
(9 933)
+58%
|
(8 121)
+18%
|
(6 758)
+17%
|
(7 560)
-12%
|
(7 105)
+6%
|
(9 073)
-28%
|
(9 341)
-3%
|
(9 064)
+3%
|
(8 352)
+8%
|
(19 343)
-132%
|
(23 516)
-22%
|
(19 506)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 732
N/A
|
(40)
N/A
|
(857)
-2 020%
|
(1 496)
-75%
|
15 244
N/A
|
13 104
-14%
|
6 836
-48%
|
6 379
-7%
|
(6 832)
N/A
|
(14 552)
-113%
|
(6 112)
+58%
|
(5 398)
+12%
|
(10 583)
-96%
|
511
N/A
|
(1 294)
N/A
|
556
N/A
|
(133)
N/A
|
2 249
N/A
|
(389)
N/A
|
(2 139)
-450%
|
(513)
+76%
|
(2 542)
-395%
|
210
N/A
|
22 108
+10 409%
|
21 559
-2%
|
7 671
-64%
|
1 075
-86%
|
(21 881)
N/A
|
(21 420)
+2%
|
(8 059)
+62%
|
(53)
+99%
|
426
N/A
|
652
+53%
|
711
+9%
|
(1 135)
N/A
|
(830)
+27%
|
(474)
+43%
|
(218)
+54%
|
11 929
N/A
|
3 738
-69%
|
3 791
+1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 339
N/A
|
4 176
-4%
|
4 142
-1%
|
4 204
+2%
|
2 640
-37%
|
(1 399)
N/A
|
(5 604)
-301%
|
(6 321)
-13%
|
(6 643)
-5%
|
(8 302)
-25%
|
(5 900)
+29%
|
(6 298)
-7%
|
(6 047)
+4%
|
(1 448)
+76%
|
10
N/A
|
157
+1 426%
|
(149)
N/A
|
(895)
-499%
|
(641)
+28%
|
11
N/A
|
1 393
+13 045%
|
2 642
+90%
|
2 385
-10%
|
2 340
-2%
|
2 433
+4%
|
3 392
+39%
|
(1 638)
N/A
|
22
N/A
|
775
+3 485%
|
1 163
+50%
|
7 452
+541%
|
6 452
-13%
|
7 175
+11%
|
6 434
-10%
|
6 895
+7%
|
7 588
+10%
|
7 908
+4%
|
7 417
-6%
|
4 414
-40%
|
3 616
-18%
|
(2 119)
N/A
|
|
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