J
Jasmine Technology Solution PCL
SET:JTS
Jasmine Technology Solution PCL
SET:JTS
Price:
57
THB
-3.39%
Market Closed
Market Cap:
40.3B
THB
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JTS Alert
Jasmine Technology Solution PCL
57
-2 (-3.39%)
| 52 Week Range |
49.25
92.75
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
|
US |
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|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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Jasmine Technology Solution PCL
Cash Flow Statement
Cash Flow Statement
Jasmine Technology Solution PCL
Jasmine Technology Solution PCL
Currency: THB
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(71)
|
(119)
|
(93)
|
(92)
|
(80)
|
(43)
|
(89)
|
(87)
|
(61)
|
(58)
|
8
|
21
|
2
|
16
|
15
|
10
|
15
|
20
|
19
|
17
|
13
|
10
|
14
|
54
|
115
|
158
|
201
|
236
|
290
|
332
|
400
|
365
|
263
|
(146)
|
(261)
|
(290)
|
(286)
|
60
|
221
|
429
|
559
|
|
| Depreciation & Amortization |
13
|
19
|
19
|
20
|
21
|
16
|
16
|
15
|
15
|
14
|
12
|
10
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
7
|
133
|
197
|
269
|
330
|
269
|
272
|
271
|
268
|
271
|
295
|
332
|
364
|
392
|
372
|
348
|
333
|
318
|
331
|
|
| Other Non-Cash Items |
23
|
43
|
42
|
45
|
37
|
8
|
63
|
64
|
64
|
86
|
27
|
23
|
20
|
(7)
|
(5)
|
(3)
|
(5)
|
(4)
|
(5)
|
(2)
|
(1)
|
(4)
|
(10)
|
(14)
|
(3)
|
(29)
|
(16)
|
(10)
|
(46)
|
(29)
|
(4)
|
50
|
51
|
354
|
375
|
361
|
464
|
121
|
(15)
|
(222)
|
(401)
|
|
| Cash Taxes Paid |
6
|
9
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
4
|
3
|
4
|
7
|
5
|
5
|
5
|
4
|
6
|
6
|
14
|
19
|
24
|
40
|
49
|
48
|
48
|
33
|
51
|
69
|
70
|
75
|
48
|
30
|
45
|
50
|
50
|
69
|
|
| Cash Interest Paid |
12
|
12
|
12
|
11
|
11
|
11
|
10
|
10
|
9
|
8
|
6
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
14
|
17
|
13
|
11
|
8
|
17
|
46
|
76
|
95
|
105
|
98
|
92
|
95
|
90
|
85
|
78
|
|
| Change in Working Capital |
328
|
448
|
75
|
20
|
22
|
18
|
2
|
(518)
|
(34)
|
(119)
|
(83)
|
403
|
(93)
|
8
|
(24)
|
3
|
(24)
|
(91)
|
(95)
|
(87)
|
(74)
|
(18)
|
3
|
277
|
252
|
226
|
309
|
(53)
|
(6)
|
(147)
|
47
|
(20)
|
58
|
47
|
(337)
|
(286)
|
(428)
|
(26)
|
123
|
156
|
326
|
|
| Cash from Operating Activities |
293
N/A
|
391
+33%
|
44
-89%
|
(7)
N/A
|
(0)
+94%
|
(1)
-99%
|
(9)
-992%
|
(527)
-5 953%
|
(17)
+97%
|
(77)
-358%
|
(36)
+53%
|
456
N/A
|
(64)
N/A
|
23
N/A
|
(9)
N/A
|
14
N/A
|
(9)
N/A
|
(70)
-672%
|
(77)
-9%
|
(68)
+11%
|
(57)
+16%
|
(6)
+89%
|
15
N/A
|
451
+2 890%
|
560
+24%
|
624
+11%
|
823
+32%
|
442
-46%
|
511
+15%
|
428
-16%
|
711
+66%
|
666
-6%
|
667
+0%
|
587
-12%
|
141
-76%
|
176
+25%
|
122
-31%
|
503
+313%
|
662
+32%
|
681
+3%
|
816
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(6)
|
(6)
|
(5)
|
(6)
|
(1)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(7)
|
(5)
|
(5)
|
(4)
|
(11)
|
(12)
|
(47)
|
(89)
|
(106)
|
(109)
|
(107)
|
(206)
|
(308)
|
(833)
|
(1 071)
|
(984)
|
(902)
|
(489)
|
(253)
|
(287)
|
(328)
|
(447)
|
(527)
|
(745)
|
|
| Other Items |
(315)
|
(407)
|
(194)
|
(226)
|
(97)
|
30
|
6
|
474
|
438
|
431
|
275
|
(239)
|
(219)
|
(245)
|
(61)
|
24
|
6
|
382
|
37
|
36
|
36
|
(314)
|
9
|
55
|
80
|
94
|
112
|
71
|
40
|
14
|
(5)
|
(47)
|
7
|
23
|
21
|
57
|
41
|
47
|
77
|
346
|
557
|
|
| Cash from Investing Activities |
(313)
N/A
|
(408)
-30%
|
(195)
+52%
|
(229)
-17%
|
(100)
+56%
|
24
N/A
|
(1)
N/A
|
469
N/A
|
432
-8%
|
430
-1%
|
272
-37%
|
(242)
N/A
|
(222)
+8%
|
(249)
-12%
|
(64)
+75%
|
20
N/A
|
2
-89%
|
375
+16 199%
|
32
-92%
|
31
-2%
|
32
+2%
|
(325)
N/A
|
(3)
+99%
|
8
N/A
|
(9)
N/A
|
(13)
-32%
|
3
N/A
|
(37)
N/A
|
(166)
-354%
|
(294)
-77%
|
(838)
-185%
|
(1 118)
-33%
|
(977)
+13%
|
(879)
+10%
|
(468)
+47%
|
(196)
+58%
|
(245)
-25%
|
(280)
-14%
|
(370)
-32%
|
(181)
+51%
|
(188)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(15)
|
(40)
|
(51)
|
(54)
|
(25)
|
(29)
|
(29)
|
(29)
|
(29)
|
(139)
|
(132)
|
(124)
|
(117)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
118
|
80
|
43
|
(163)
|
(323)
|
(320)
|
(194)
|
107
|
843
|
716
|
459
|
380
|
(309)
|
(172)
|
(24)
|
162
|
137
|
250
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(71)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(507)
|
(510)
|
(514)
|
(517)
|
(13)
|
(11)
|
(8)
|
(17)
|
(46)
|
(76)
|
(95)
|
(105)
|
(98)
|
(92)
|
(95)
|
(90)
|
(85)
|
(78)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(40)
-174%
|
(51)
-28%
|
(54)
-7%
|
(25)
+53%
|
(29)
-14%
|
(29)
+0%
|
(29)
0%
|
(29)
N/A
|
(209)
-622%
|
(202)
+3%
|
(195)
+4%
|
(188)
+4%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(7)
N/A
|
(388)
-5 629%
|
(429)
-11%
|
(471)
-10%
|
(681)
-45%
|
(336)
+51%
|
(331)
+1%
|
(202)
+39%
|
90
N/A
|
797
+785%
|
640
-20%
|
364
-43%
|
275
-24%
|
(407)
N/A
|
(265)
+35%
|
(120)
+55%
|
72
N/A
|
52
-28%
|
172
+233%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(35)
N/A
|
(57)
-63%
|
(202)
-258%
|
(289)
-43%
|
(126)
+57%
|
(6)
+95%
|
(38)
-542%
|
(87)
-127%
|
387
N/A
|
143
-63%
|
33
-77%
|
19
-44%
|
(474)
N/A
|
(226)
+52%
|
(73)
+68%
|
35
N/A
|
(7)
N/A
|
305
N/A
|
(45)
N/A
|
(37)
+17%
|
(26)
+31%
|
(331)
-1 187%
|
6
N/A
|
71
+1 118%
|
121
+72%
|
140
+16%
|
145
+4%
|
70
-52%
|
14
-81%
|
(69)
N/A
|
(37)
+46%
|
345
N/A
|
330
-4%
|
72
-78%
|
(53)
N/A
|
(427)
-713%
|
(388)
+9%
|
103
N/A
|
364
+253%
|
552
+52%
|
801
+45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
294
N/A
|
390
+32%
|
43
-89%
|
(9)
N/A
|
(3)
+66%
|
(7)
-135%
|
(15)
-115%
|
(532)
-3 518%
|
(22)
+96%
|
(79)
-251%
|
(40)
+49%
|
452
N/A
|
(67)
N/A
|
19
N/A
|
(12)
N/A
|
11
N/A
|
(13)
N/A
|
(77)
-488%
|
(82)
-6%
|
(73)
+11%
|
(62)
+16%
|
(17)
+72%
|
3
N/A
|
403
+11 761%
|
471
+17%
|
518
+10%
|
714
+38%
|
335
-53%
|
305
-9%
|
119
-61%
|
(122)
N/A
|
(405)
-232%
|
(317)
+22%
|
(315)
+1%
|
(348)
-11%
|
(77)
+78%
|
(165)
-115%
|
175
N/A
|
214
+22%
|
154
-28%
|
72
-54%
|
|
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