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 | 569.81M | 19.16B | 23.2B | 22.35B | 21.38B | 1.34B | -3.66B | -3.08B | -2.03B | -490.59M | -113.2M | -673.33M | -1.12B | -2.17B | -2.59B | -2.21B |
Depreciation & Amortization | 385.46M | 1.31B | 3.6B | 6.07B | 8.56B | 10.19B | 10.49B | 10.6B | 10.64B | 10.68B | 10.79B | 10.89B | 10.97B | 10.99B | 10.89B | 10.77B |
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 | -295.83M | 538.26M | 188.93M | -659.76M | -1.51B | -2.41B | -2.29B | -2.53B | -2.82B | -3.75B | -4.42B | -3.74B | -4.12B | -3.02B | -2.92B | -3.45B |
Other Non-Cash Items | -2.59B | -21.7B | -25.44B | -22.64B | -21.74B | -1.42B | 4.04B | 3.74B | 3.64B | 3.01B | 2.59B | 2.46B | 2.64B | 3.11B | -2.63B | -2.35B |
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 | -1.37B | -2.18B | -2.18B | -2.6B | -2.37B | -1.44B | -785.55M | -1.5B | -1.98B | -3.72B | -4.7B | -3.6B | -4.33B | -2.66B | -2.7B | -3.59B |
Operating Cash Flow | -3.23B | -3.63B | -1.05B | 2.96B | 5.84B | 8.67B | 10.09B | 9.75B | 10.27B | 9.48B | 8.56B | 9.07B | 8.16B | 9.27B | 2.96B | 2.63B |
Capital Expenditures | -3.73B | -2.1B | -1.09B | -1.37B | -1.41B | -1.12B | -2.06B | -2.37B | -2.56B | -2.58B | -2.13B | -1.9B | -1.7B | -1.82B | -1.8B | -1.85B |
Cash Acquisitions | -4.08B | -4.08B | -4.05B | -4.05B | 30.69M | 16.04M | 7.38M | 16.77M | 17.2M | 38.05M | 23.86M | 33.59M | 48.14M | 41.94M | 40.41M | 18.46M |
Purchase of Investments | -4.63B | -4.6B | -3.04B | -3.4B | -7.19M | -3.68M | 2.43M | -143.09M | -131.39M | -146.21M | -156.16M | -157.92M | -17.37M | -6.05M | -1.01M | -177K |
Sales Maturities Of Investments | 5.07B | 3.8B | 1.38B | -108.46M | -23.5M | -12.36M | -9.81M | 126.32M | 57.36M | 46.47M | 66.94M | 80.08M | 240.98K | n/a | 2.78M | 2.27M |
Other Investing Acitivies | -1.74B | 27.27B | 26.8B | 26.94B | 26.85B | 585.66M | 559.65M | 555.33M | 800.71M | 1.03B | 1.34B | 990.25M | 682.05M | 339.36M | 465.75M | 990.48M |
Investing Cash Flow | -1.71B | 24.66B | 24.35B | 22.18B | 25.44B | -531.32M | -1.5B | -1.82B | -1.76B | -1.54B | -744.19M | -862.52M | -971.26M | -1.2B | -1.09B | -614.34M |
Debt Repayment | -171.33M | -4.4B | -5.07B | -6.21B | -7.29B | -4.13B | -4.76B | -4.93B | -4.95B | -4.56B | -2.9B | -2.69B | -2.13B | -2.39B | -3.73B | -4.52B |
Common Stock Repurchased | -4.12B | -4.12B | -4.14B | -152.2M | -152.2M | -152.2M | -137.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -6.34M | -5.16B | -5.16B | -5.16B | -5.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.72B | -1.72B | -14.44B |
Other Financial Acitivies | -6.44B | -9.93B | -9.27B | -9.9B | -6.9B | -4.22B | -4.3B | -4.05B | -4.39B | -4.51B | -4.21B | -4.87B | -4.62B | -4.01B | -5.29B | -5.41B |
Financial Cash Flow | -6.62B | -19.49B | -19.51B | -21.27B | -19.34B | -8.35B | -9.06B | -8.98B | -9.34B | -9.07B | -7.11B | -7.56B | -6.76B | -8.12B | -9.93B | -23.43B |
Net Cash Flow | -11.55B | 1.54B | 3.79B | 3.86B | 11.93B | -217.94M | -473.61M | -1.04B | -829.79M | -1.14B | 711.25M | 652.17M | 426.26M | -53.09M | -8.06B | -21.42B |
Free Cash Flow | -6.93B | -5.71B | -2.12B | 1.59B | 4.42B | 7.55B | 8.03B | 7.38B | 7.71B | 6.89B | 6.43B | 7.17B | 6.45B | 7.45B | 1.16B | 774.82M |