J

Jay Mart PCL
SET:JMART

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Jay Mart PCL
SET:JMART
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Price: 13.6 THB 1.49% Market Closed
Market Cap: 19.9B THB
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Jay Mart PCL?
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Cash Flow Statement

Cash Flow Statement
Jay Mart 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 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
523
480
450
447
387
422
452
470
545
579
624
648
771
832
795
520
364
190
(56)
304
418
616
971
966
1 051
1 275
1 494
1 768
1 887
1 882
3 420
3 482
3 717
4 130
3 018
2 380
1 501
1 329
985
1 607
2 496
Depreciation & Amortization
126
145
152
160
168
167
180
191
200
211
223
241
261
283
300
311
323
336
347
355
357
356
352
411
423
477
539
519
578
583
592
623
619
653
674
702
729
739
777
790
808
Other Non-Cash Items
112
97
112
144
183
212
226
270
264
285
292
340
346
313
400
656
683
810
1 057
761
795
783
(920)
(1 147)
(1 537)
(2 069)
(1 248)
(1 628)
(1 725)
(1 700)
(3 291)
(3 156)
(3 411)
(3 803)
(2 669)
(2 216)
(1 438)
(1 522)
(1 373)
(2 098)
(3 140)
Cash Taxes Paid
95
106
109
108
111
184
187
188
196
135
134
143
154
207
197
201
226
254
258
252
324
283
295
296
142
320
308
332
387
244
264
242
311
349
352
360
348
349
341
329
434
Cash Interest Paid
57
64
76
89
108
119
132
148
157
169
178
200
225
247
280
306
355
405
437
463
471
493
510
552
553
559
638
616
685
688
677
697
664
672
555
655
701
868
1 000
1 047
1 110
Change in Working Capital
(642)
(794)
(1 174)
(1 863)
(1 474)
(2 088)
(1 996)
(1 287)
(2 015)
(1 562)
(2 134)
(3 252)
(3 221)
(2 679)
(3 333)
(2 811)
(3 330)
(3 322)
(1 883)
(1 285)
(326)
(1 672)
(348)
(383)
553
704
(1 515)
(2 359)
(4 423)
(5 932)
(5 642)
(6 157)
(4 545)
(1 998)
(1 945)
(739)
(2 280)
(2 956)
(1 502)
(1 046)
908
Cash from Operating Activities
119
N/A
(73)
N/A
(460)
-532%
(1 112)
-142%
(736)
+34%
(1 289)
-75%
(1 138)
+12%
(357)
+69%
(1 007)
-182%
(487)
+52%
(996)
-104%
(2 023)
-103%
(1 842)
+9%
(1 252)
+32%
(1 839)
-47%
(1 325)
+28%
(1 960)
-48%
(1 987)
-1%
(535)
+73%
134
N/A
1 244
+827%
83
-93%
55
-34%
(153)
N/A
489
N/A
386
-21%
(730)
N/A
(1 700)
-133%
(3 683)
-117%
(5 167)
-40%
(4 921)
+5%
(5 208)
-6%
(3 619)
+30%
(1 018)
+72%
(922)
+9%
127
N/A
(1 488)
N/A
(2 410)
-62%
(1 113)
+54%
(747)
+33%
1 072
N/A
Investing Cash Flow
Capital Expenditures
(480)
(469)
(315)
(152)
(40)
(40)
(533)
(601)
(644)
(642)
(1 079)
(1 190)
(1 217)
(1 250)
(643)
(514)
(493)
(504)
(294)
(297)
(278)
(245)
(230)
(180)
(202)
(269)
(289)
(358)
(324)
(301)
(342)
(323)
(409)
(427)
(403)
(418)
(354)
(381)
(446)
(453)
(466)
Other Items
(177)
(241)
(422)
(490)
(970)
(978)
(651)
(507)
60
(82)
219
124
61
174
(64)
(13)
(227)
(148)
(307)
(319)
(278)
(315)
(406)
99
306
323
129
2 349
1 151
2 925
(8 136)
(9 613)
(9 462)
(10 396)
(2 731)
(6 226)
(9 637)
(7 574)
(4 777)
(1 493)
2 873
Cash from Investing Activities
(657)
N/A
(710)
-8%
(737)
-4%
(642)
+13%
(1 010)
-57%
(1 017)
-1%
(1 184)
-16%
(1 109)
+6%
(584)
+47%
(724)
-24%
(860)
-19%
(1 066)
-24%
(1 155)
-8%
(1 076)
+7%
(707)
+34%
(527)
+25%
(720)
-37%
(652)
+9%
(601)
+8%
(616)
-3%
(556)
+10%
(560)
-1%
(636)
-13%
(81)
+87%
103
N/A
54
-48%
(160)
N/A
1 991
N/A
826
-59%
2 624
+218%
(8 478)
N/A
(9 936)
-17%
(9 871)
+1%
(10 823)
-10%
(3 134)
+71%
(6 644)
-112%
(9 990)
-50%
(7 954)
+20%
(5 224)
+34%
(1 946)
+63%
2 407
N/A
Financing Cash Flow
Net Issuance of Common Stock
(0)
(12)
0
0
707
707
1 029
0
322
322
0
0
6
104
298
355
683
585
378
334
46
46
68
55
66
1 005
1 155
2 649
3 260
2 798
17 775
16 504
18 060
17 595
3 391
6 672
4 333
4 322
3 393
(75)
224
Net Issuance of Debt
701
977
1 332
1 980
1 378
1 811
1 603
775
1 846
1 464
3 000
3 764
3 399
2 843
2 777
3 361
4 086
3 477
2 124
801
482
1 012
615
1 670
347
3 085
2 114
335
420
136
(1 433)
(1 049)
(1 263)
(2 991)
5 547
4 895
10 456
8 430
3 595
2 802
(2 727)
Cash Paid for Dividends
(192)
(184)
0
0
(266)
(145)
0
0
(281)
(281)
0
0
(119)
(296)
0
0
(493)
0
0
0
105
(310)
(329)
0
(335)
(348)
(626)
0
(807)
(714)
(812)
0
(1 912)
(1 018)
(2 141)
0
(1 603)
(2 158)
(962)
0
(0)
Other
(14)
(14)
(14)
(42)
(70)
(93)
(277)
(294)
(302)
(314)
(470)
(493)
(518)
(540)
(576)
(602)
(651)
(701)
(832)
(858)
(866)
(888)
(510)
(562)
(702)
(1 184)
(967)
(388)
(956)
(1 234)
(1 016)
(83)
(1 193)
(2 319)
(1 227)
(2 814)
(1 501)
(365)
(1 656)
(1 721)
(1 693)
Cash from Financing Activities
495
N/A
768
+55%
1 135
+48%
1 754
+55%
1 750
0%
2 280
+30%
2 355
+3%
1 510
-36%
1 730
+15%
1 336
-23%
2 530
+89%
3 271
+29%
3 048
-7%
2 393
-22%
2 499
+4%
3 114
+25%
3 921
+26%
3 262
-17%
1 670
-49%
277
-83%
(233)
N/A
255
N/A
(155)
N/A
833
N/A
(625)
N/A
2 558
N/A
1 676
-34%
1 971
+18%
1 917
-3%
987
-49%
14 514
+1 371%
14 560
+0%
13 692
-6%
11 266
-18%
5 570
-51%
6 612
+19%
11 684
+77%
10 229
-12%
4 370
-57%
44
-99%
(4 196)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
1
0
0
0
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
(0)
1
1
1
1
0
0
0
0
0
0
0
Net Change in Cash
(43)
N/A
(14)
+67%
(62)
-335%
(1)
+99%
4
N/A
(26)
N/A
33
N/A
44
+35%
139
+214%
125
-10%
674
+440%
182
-73%
51
-72%
65
+28%
(48)
N/A
1 262
N/A
1 242
-2%
624
-50%
535
-14%
(204)
N/A
453
N/A
(223)
N/A
(737)
-230%
598
N/A
(33)
N/A
2 998
N/A
787
-74%
2 262
+188%
(941)
N/A
(1 557)
-65%
1 116
N/A
(583)
N/A
202
N/A
(573)
N/A
1 514
N/A
95
-94%
206
+116%
(135)
N/A
(1 967)
-1 355%
(2 649)
-35%
(716)
+73%
Free Cash Flow
Free Cash Flow
(360)
N/A
(541)
-50%
(775)
-43%
(1 265)
-63%
(776)
+39%
(1 328)
-71%
(1 671)
-26%
(959)
+43%
(1 651)
-72%
(1 129)
+32%
(2 075)
-84%
(3 213)
-55%
(3 059)
+5%
(2 502)
+18%
(2 482)
+1%
(1 839)
+26%
(2 453)
-33%
(2 491)
-2%
(829)
+67%
(163)
+80%
966
N/A
(162)
N/A
(175)
-8%
(333)
-90%
286
N/A
117
-59%
(1 019)
N/A
(2 058)
-102%
(4 008)
-95%
(5 468)
-36%
(5 263)
+4%
(5 531)
-5%
(4 028)
+27%
(1 445)
+64%
(1 325)
+8%
(291)
+78%
(1 842)
-533%
(2 791)
-52%
(1 560)
+44%
(1 199)
+23%
607
N/A

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