J
Jubilee Enterprise PCL
SET:JUBILE
Jubilee Enterprise PCL
SET:JUBILE
Price:
11.8
THB
-0.84%
Market Cap:
2.1B
THB
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JUBILE Alert
Jubilee Enterprise PCL
11.8
-0.1 (-0.84%)
| 52 Week Range |
11
18
|
| 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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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
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 |
|
|
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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Jubilee Enterprise PCL
Cash Flow Statement
Cash Flow Statement
Jubilee Enterprise PCL
Jubilee Enterprise 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 |
266
|
257
|
236
|
196
|
166
|
164
|
172
|
178
|
194
|
196
|
195
|
204
|
213
|
230
|
247
|
252
|
260
|
238
|
246
|
269
|
283
|
327
|
321
|
285
|
327
|
338
|
356
|
344
|
262
|
285
|
321
|
382
|
432
|
396
|
369
|
310
|
286
|
253
|
216
|
228
|
194
|
|
| Depreciation & Amortization |
17
|
18
|
19
|
21
|
22
|
24
|
25
|
25
|
25
|
25
|
26
|
25
|
25
|
24
|
24
|
24
|
23
|
23
|
23
|
22
|
22
|
21
|
43
|
55
|
76
|
96
|
97
|
109
|
90
|
88
|
85
|
82
|
103
|
107
|
110
|
111
|
111
|
112
|
112
|
113
|
115
|
|
| Other Non-Cash Items |
1
|
5
|
5
|
9
|
5
|
(1)
|
1
|
(2)
|
4
|
4
|
3
|
3
|
1
|
1
|
2
|
(2)
|
(1)
|
(0)
|
(1)
|
3
|
1
|
(2)
|
9
|
4
|
6
|
2
|
(9)
|
(11)
|
(0)
|
8
|
8
|
19
|
8
|
5
|
6
|
13
|
10
|
(1)
|
(5)
|
(25)
|
(28)
|
|
| Cash Taxes Paid |
54
|
54
|
54
|
53
|
40
|
40
|
0
|
33
|
36
|
35
|
36
|
40
|
41
|
41
|
41
|
46
|
51
|
51
|
51
|
47
|
53
|
54
|
54
|
65
|
58
|
58
|
58
|
70
|
71
|
71
|
71
|
58
|
77
|
77
|
77
|
80
|
66
|
66
|
66
|
54
|
45
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
|
| Change in Working Capital |
(63)
|
(129)
|
(147)
|
(250)
|
(201)
|
(68)
|
19
|
(123)
|
(85)
|
(97)
|
(41)
|
147
|
26
|
(21)
|
(74)
|
(101)
|
(84)
|
(0)
|
(16)
|
21
|
23
|
(10)
|
(73)
|
(272)
|
(54)
|
(94)
|
(47)
|
(47)
|
(97)
|
18
|
(43)
|
(127)
|
(205)
|
(253)
|
(197)
|
(12)
|
(36)
|
(132)
|
(108)
|
(113)
|
(70)
|
|
| Cash from Operating Activities |
221
N/A
|
151
-31%
|
113
-25%
|
(24)
N/A
|
(7)
+69%
|
119
N/A
|
216
+81%
|
77
-64%
|
138
+79%
|
128
-7%
|
183
+42%
|
379
+107%
|
264
-30%
|
236
-11%
|
198
-16%
|
174
-12%
|
199
+15%
|
261
+31%
|
252
-3%
|
314
+25%
|
329
+4%
|
337
+3%
|
300
-11%
|
72
-76%
|
355
+393%
|
342
-4%
|
397
+16%
|
395
-1%
|
255
-35%
|
399
+56%
|
371
-7%
|
356
-4%
|
338
-5%
|
255
-25%
|
288
+13%
|
422
+47%
|
371
-12%
|
232
-38%
|
215
-7%
|
203
-6%
|
211
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
(60)
|
(44)
|
(25)
|
(23)
|
(21)
|
(18)
|
(19)
|
(18)
|
(15)
|
(16)
|
(13)
|
(11)
|
(10)
|
(10)
|
(11)
|
(17)
|
(23)
|
(26)
|
(27)
|
(23)
|
(17)
|
(17)
|
(16)
|
(15)
|
(13)
|
(10)
|
(8)
|
(6)
|
(4)
|
(5)
|
(10)
|
(11)
|
(14)
|
(17)
|
(29)
|
(32)
|
(37)
|
(35)
|
(26)
|
(23)
|
|
| Other Items |
(16)
|
12
|
58
|
(16)
|
70
|
7
|
(111)
|
(14)
|
(35)
|
(24)
|
(60)
|
(249)
|
(135)
|
(108)
|
(79)
|
(7)
|
1
|
(86)
|
(84)
|
(26)
|
(185)
|
(108)
|
335
|
(21)
|
(184)
|
(220)
|
(660)
|
(211)
|
(98)
|
(239)
|
(191)
|
(156)
|
(79)
|
12
|
(16)
|
(143)
|
(101)
|
(3)
|
8
|
25
|
(29)
|
|
| Cash from Investing Activities |
(74)
N/A
|
(48)
+36%
|
14
N/A
|
(41)
N/A
|
47
N/A
|
(15)
N/A
|
(128)
-770%
|
(33)
+75%
|
(53)
-61%
|
(40)
+25%
|
(76)
-91%
|
(263)
-247%
|
(145)
+45%
|
(118)
+18%
|
(88)
+26%
|
(18)
+80%
|
(16)
+8%
|
(109)
-564%
|
(110)
-1%
|
(54)
+52%
|
(208)
-289%
|
(125)
+40%
|
318
N/A
|
(38)
N/A
|
(199)
-427%
|
(232)
-17%
|
(670)
-188%
|
(219)
+67%
|
(105)
+52%
|
(243)
-132%
|
(196)
+19%
|
(166)
+15%
|
(90)
+46%
|
(2)
+98%
|
(32)
-1 453%
|
(172)
-433%
|
(132)
+23%
|
(41)
+69%
|
(27)
+34%
|
(1)
+97%
|
(52)
-6 967%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(1)
|
(1)
|
52
|
49
|
45
|
42
|
(1)
|
(14)
|
(13)
|
(13)
|
(25)
|
(13)
|
(13)
|
(13)
|
(30)
|
(26)
|
(23)
|
(20)
|
(0)
|
(0)
|
0
|
(19)
|
(28)
|
(46)
|
(64)
|
(64)
|
(63)
|
(55)
|
(54)
|
(63)
|
(81)
|
(95)
|
(104)
|
(99)
|
(96)
|
(93)
|
(89)
|
(90)
|
(95)
|
(91)
|
|
| Cash Paid for Dividends |
(122)
|
(122)
|
0
|
(124)
|
(134)
|
(134)
|
(134)
|
(80)
|
(87)
|
(87)
|
(87)
|
(96)
|
(99)
|
(99)
|
(99)
|
(112)
|
(122)
|
(122)
|
(122)
|
(117)
|
(132)
|
(132)
|
0
|
(159)
|
(117)
|
(117)
|
0
|
(108)
|
(103)
|
(103)
|
0
|
(91)
|
(131)
|
(131)
|
(131)
|
(127)
|
(105)
|
(105)
|
(105)
|
(87)
|
(77)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(126)
N/A
|
(124)
+2%
|
(124)
+0%
|
(73)
+41%
|
(87)
-19%
|
(91)
-5%
|
(95)
-4%
|
(84)
+11%
|
(103)
-23%
|
(103)
+0%
|
(102)
+0%
|
(123)
-20%
|
(114)
+8%
|
(113)
+0%
|
(113)
+0%
|
(142)
-25%
|
(149)
-5%
|
(146)
+2%
|
(142)
+2%
|
(117)
+18%
|
(133)
-13%
|
(132)
+0%
|
(153)
-16%
|
(189)
-24%
|
(167)
+12%
|
(186)
-12%
|
(186)
+0%
|
(177)
+5%
|
(163)
+8%
|
(161)
+1%
|
(170)
-6%
|
(176)
-3%
|
(230)
-31%
|
(240)
-4%
|
(235)
+2%
|
(228)
+3%
|
(202)
+11%
|
(199)
+2%
|
(199)
0%
|
(186)
+7%
|
(171)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
20
N/A
|
(20)
N/A
|
3
N/A
|
(138)
N/A
|
(47)
+66%
|
14
N/A
|
(7)
N/A
|
(40)
-509%
|
(18)
+55%
|
(14)
+22%
|
5
N/A
|
(7)
N/A
|
6
N/A
|
4
-32%
|
(3)
N/A
|
14
N/A
|
34
+145%
|
6
-81%
|
(1)
N/A
|
144
N/A
|
(12)
N/A
|
79
N/A
|
464
+489%
|
(155)
N/A
|
(11)
+93%
|
(77)
-614%
|
(458)
-495%
|
(1)
+100%
|
(12)
-1 205%
|
(5)
+63%
|
5
N/A
|
15
+170%
|
18
+22%
|
13
-27%
|
20
+59%
|
22
+5%
|
36
+68%
|
(8)
N/A
|
(11)
-40%
|
16
N/A
|
(12)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
162
N/A
|
91
-44%
|
69
-25%
|
(49)
N/A
|
(31)
+37%
|
98
N/A
|
199
+103%
|
58
-71%
|
120
+107%
|
113
-6%
|
167
+48%
|
365
+119%
|
254
-31%
|
225
-11%
|
189
-16%
|
163
-14%
|
182
+11%
|
238
+31%
|
225
-5%
|
287
+27%
|
306
+6%
|
320
+5%
|
283
-11%
|
56
-80%
|
340
+511%
|
329
-3%
|
387
+18%
|
387
0%
|
249
-36%
|
395
+59%
|
367
-7%
|
347
-5%
|
328
-5%
|
241
-26%
|
271
+13%
|
392
+45%
|
339
-14%
|
194
-43%
|
181
-7%
|
177
-2%
|
188
+6%
|
|
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