J

Jasmine International PCL
SET:JAS

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Jasmine International PCL
SET:JAS
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Price: 2.1 THB 0.96% Market Closed
Market Cap: 18B THB
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Jasmine International PCL?
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Cash Flow Statement

Cash Flow Statement
Jasmine International PCL

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Cash Flow Statement
Currency: THB
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 Sep-2024
Operating Cash Flow
Net Income
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
21 936
Depreciation & Amortization
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
1 313
Other Non-Cash Items
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)
(20 688)
Cash Taxes Paid
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
1 288
Cash Interest Paid
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
723
Change in Working Capital
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)
(3 504)
Cash from Operating Activities
6 448
N/A
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
(3 631)
-246%
Investing Cash Flow
Capital Expenditures
(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)
(1 402)
Other Items
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
26 064
Cash from Investing Activities
(2 129)
N/A
(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%
24 662
+1%
Financing Cash Flow
Net Issuance of Common Stock
(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
(1 504)
Net Issuance of Debt
(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)
(5 645)
Cash Paid for Dividends
(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
0
Other
(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)
(12 343)
Cash from Financing Activities
(4 359)
N/A
(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%
(19 491)
+0%
Change in Cash
Net Change in Cash
(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%
1 539
-59%
Free Cash Flow
Free Cash Flow
4 176
N/A
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
(5 033)
-138%

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