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Jubilee Enterprise Public Company Limited (JUBILE.BK)

Thailand - Thailand Delayed price. Currency in THB
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16.10-0.10 (-0.62%)
As of 12:23PM ICT. Market open.
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Income statement
Balance sheet
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
203,220
203,220
314,379
225,248
266,789
Depreciation & amortisation
112,066
112,066
106,979
88,095
96,055
Change in working capital
-65,472
-65,472
-176,065
90,688
-36,125
Inventory
-43,273
-43,273
-93,687
100,726
-35,643
Other working capital
194,416
194,416
240,889
395,094
329,235
Other non-cash items
-4,111
-4,111
5,733
7,647
2,656
Net cash provided by operating activities
231,647
231,647
254,600
398,934
341,832
Cash flows from investing activities
Investments in property, plant and equipment
-37,231
-37,231
-13,710
-3,840
-12,598
Purchases of investments
-60,000
-60,000
-56,094
-242,498
-222,640
Sales/maturities of investments
50,197
50,197
63,314
73.2594
-
Net cash used for investing activities
-40,730
-40,730
-2,080
-242,673
-232,335
Cash flows from financing activities
Debt repayment
-89,440
-89,440
-104,280
-53,677
-64,161
Dividends paid
-104,560
-104,560
-130,695
-102,812
-116,753
Net cash used provided by (used for) financing activities
-198,731
-198,731
-239,664
-160,851
-186,454
Net change in cash
-7,814
-7,814
12,855
-4,589
-76,957
Cash at beginning of period
49,812
49,812
36,957
41,546
118,504
Cash at end of period
41,998
41,998
49,812
36,957
41,546
Free cash flow
Operating cash flow
231,647
231,647
254,600
398,934
341,832
Capital expenditure
-37,231
-37,231
-13,710
-3,840
-12,598
Free cash flow
194,416
194,416
240,889
395,094
329,235