Jasmine International Pub... (JASUF)
PNK: JASUF
· Real-Time Price · USD
0.17
0.00 (2.60%)
At close: Jan 24, 2025, 1:00 AM
Jasmine International Public Cash Flow Statement
Financials in THB. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 106.78M | 260.76M | 77.03M | 125.23M | 18.7B | 4.3B | -769.43M | -841.09M | -1.35B | -701.54M | -195.69M | 215.42M | 191.23M | -324.15M | -755.83M | -231.92M |
Depreciation & Amortization | 113.38M | 98.32M | 89.55M | 84.2M | 1.04B | 2.38B | 2.56B | 2.58B | 2.67B | 2.69B | 2.67B | 2.62B | 2.7B | 2.8B | 2.77B | 2.7B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -10.27M | -245.72M | -74.1M | 34.27M | 823.82M | -595.06M | -922.79M | -814.51M | -76.43M | -472.03M | -1.17B | -1.1B | -1.02B | -1.13B | -490.5M | -1.48B |
Other Non-Cash Items | -356.76M | -456.31M | -1.65B | -125.8M | -19.47B | -4.2B | 1.15B | 778.85M | 846.73M | 1.26B | 848.77M | 678.86M | 216.36M | 844.75M | 720.48M | 854.72M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 88.17M | -702.84M | -324.44M | -431.79M | -723.69M | -701.82M | -739.43M | -209.6M | 207.23M | -43.75M | -1.45B | -692.3M | -1.53B | -1.03B | -348.42M | -1.42B |
Operating Cash Flow | -48.42M | -800.07M | -1.81B | -571.08M | -453.64M | 1.78B | 2.21B | 2.3B | 2.38B | 3.2B | 1.87B | 2.82B | 1.58B | 2.29B | 2.38B | 1.91B |
Capital Expenditures | -2.37B | -979.08M | -150.96M | -227.39M | -746.76M | 33.42M | -432.05M | -267.83M | -450.51M | -907.38M | -746.66M | -458.07M | -472.39M | -449.89M | -519.72M | -261.42M |
Cash Acquisitions | n/a | n/a | n/a | -4.08B | n/a | 24.38M | 2.83M | 3.48M | -14.65M | 15.72M | 12.22M | 3.91M | 6.2M | 1.53M | 21.95M | 18.46M |
Purchase of Investments | -23.75M | -1.57B | 505.75M | -3.54B | n/a | -1.21M | 146.45M | -152.43M | 3.51M | 4.9M | 932K | -140.73M | -11.31M | -5.04M | -833K | -177K |
Sales Maturities Of Investments | 1.27B | 2.39B | 1.34B | 63.99M | n/a | -23.17M | -149.28M | 148.95M | 11.14M | -20.62M | -13.15M | 80M | 240.98K | -148K | -12K | 160K |
Other Investing Acitivies | -2.66B | 513.76M | 231.73M | 171.53M | 26.35B | 47.96M | 370.97M | 78.77M | 87.96M | 21.95M | 366.64M | 324.15M | 316.85M | 328.71M | 20.53M | 15.95M |
Investing Cash Flow | -763.9M | 396.4M | 2.11B | -3.45B | 25.6B | 81.38M | -61.08M | -189.07M | -362.55M | -885.43M | -380.02M | -133.92M | -142.15M | -88.1M | -498.35M | -242.66M |
Debt Repayment | -62.17M | -55.35M | 21.78M | -75.59M | -4.29B | -727.94M | -1.12B | -1.15B | -1.13B | -1.36B | -1.28B | -1.17B | -748.02M | 306.57M | -1.08B | -610.03M |
Common Stock Repurchased | 170.00 | n/a | -4.12B | n/a | n/a | -14.89M | -137.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -47.49K | -107K | -845K | -5.34M | -5.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -394.08M | -1.85B | -106.03M | -4.09B | -3.88B | -1.19B | -733.74M | -1.09B | -1.21B | -1.27B | -482.54M | -1.43B | -1.32B | -969.35M | -1.14B | -1.19B |
Financial Cash Flow | -456.3M | -1.9B | -85.1M | -4.17B | -13.33B | -1.92B | -1.85B | -2.24B | -2.34B | -2.63B | -1.77B | -2.6B | -2.07B | -662.78M | -2.22B | -1.8B |
Net Cash Flow | -1.27B | -2.31B | 216.68M | -8.19B | 11.82B | -55.93M | 290.26M | -126.32M | -325.95M | -311.6M | -279.2M | 86.96M | -631.57M | 1.54B | -338.28M | -138.96M |
Free Cash Flow | -2.42B | -1.78B | -1.93B | -798.47M | -1.2B | 1.81B | 1.77B | 2.04B | 1.92B | 2.3B | 1.12B | 2.37B | 1.11B | 1.84B | 1.86B | 1.64B |