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Jaymart Group Holdings Public Company Limited (JMART.BK)

Thailand - Thailand Delayed Price. Currency in THB
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14.80+0.10 (+0.68%)
At close: 04:36PM ICT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-447,011
-447,011
1,794,961
2,467,595
797,871
Depreciation & amortisation
776,665
776,665
673,749
592,248
539,424
Stock-based compensation
2,115
2,115
5,481
10,350
4,092
Change in working capital
-4,135,521
-4,135,521
-3,857,940
-7,389,208
-3,518,179
Accounts receivable
89,902
89,902
24,724
-221,075
-42,711
Inventory
362,753
362,753
-258,663
-208,963
21,146
Accounts payable
-65,338
-65,338
-218,872
273,001
-63,479
Other working capital
-1,559,522
-1,559,522
-1,324,721
-5,262,813
-1,018,555
Other non-cash items
-2,476,819
-2,476,819
-1,930,264
-1,659,323
-1,899,996
Net cash provided by operating activities
-1,113,207
-1,113,207
-921,876
-4,920,877
-729,701
Cash flows from investing activities
Investments in property, plant and equipment
-446,316
-446,316
-402,846
-341,936
-288,854
Acquisitions, net
-229,438
-229,438
-6,382,700
-1,700,502
-32,790
Purchases of investments
-10,656,967
-10,656,967
-11,354,133
-9,360,605
-194,000
Sales/maturities of investments
10,987,518
10,987,518
15,968,994
0
-
Other investing activities
-4,387,200
-4,387,200
-592,229
2,862,013
-1,388
Net cash used for investing activities
-5,223,781
-5,223,781
-3,133,716
-8,478,362
-159,761
Cash flows from financing activities
Debt repayment
-4,592,618
-4,592,618
-5,193,437
-6,356,906
-3,487,809
Common stock issued
0.506
-
0
10,378,921
-
Common stock repurchased
-128,970
-128,970
0
-252.631
0
Dividends paid
-961,723
-961,723
-2,140,811
-812,363
-625,538
Other financing activities
2,819,745
2,819,745
1,464,510
5,507,243
597,384
Net cash used provided by (used for) financing activities
4,369,693
4,369,693
5,570,108
14,514,320
1,676,083
Net change in cash
-1,967,281
-1,967,281
1,514,483
1,116,018
786,527
Cash at beginning of period
4,011,289
4,011,289
2,496,807
1,380,789
594,262
Cash at end of period
2,044,008
2,044,008
4,011,289
2,496,807
1,380,789
Free cash flow
Operating cash flow
-1,113,207
-1,113,207
-921,876
-4,920,877
-729,701
Capital expenditure
-446,316
-446,316
-402,846
-341,936
-288,854
Free cash flow
-1,559,522
-1,559,522
-1,324,721
-5,262,813
-1,018,555