J.R.W. Utility PCL (BKK:JR)
Thailand
· Delayed Price · Currency is THB 1.900
-0.060 (-3.06%)
May 14, 2025, 3:36 PM ICT
J.R.W. Utility PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 63.32 | 66.25 | 61.78 | 149.47 | 217.04 | 88.17 | Upgrade
|
| Depreciation & Amortization | 11.36 | 11.6 | 10.36 | 8.08 | 6.17 | 5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.56 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0 | -0.23 | 0.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.53 | 15.53 | - | - | - | - | Upgrade
|
| Other Operating Activities | -5.09 | -7.11 | -51.21 | -26.28 | 11.81 | 8.14 | Upgrade
|
| Change in Accounts Receivable | -127.33 | 76.95 | 77.74 | -946.99 | -1,554 | -358.67 | Upgrade
|
| Change in Inventory | -251.47 | -251.87 | -44.54 | 43.61 | -17.37 | -104.19 | Upgrade
|
| Change in Accounts Payable | 117.4 | 236.34 | -7.85 | 57.75 | 788.82 | 432.47 | Upgrade
|
| Change in Unearned Revenue | -46.62 | -160.01 | 488.95 | 17.25 | 0.55 | -135.16 | Upgrade
|
| Change in Other Net Operating Assets | 16.05 | -7.71 | 32.95 | -11.96 | -18.83 | -80.13 | Upgrade
|
| Operating Cash Flow | -206.87 | -20.03 | 568.17 | -709.06 | -566.78 | -143.62 | Upgrade
|
| Capital Expenditures | -1.23 | -1.23 | -19.79 | -9.03 | -4.79 | -3.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.56 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.17 | -0.21 | -0.34 | -0.22 | -0.18 | -0.08 | Upgrade
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| Investment in Securities | 5.16 | 5.53 | -105.22 | -0.1 | 100.14 | -20 | Upgrade
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| Other Investing Activities | 16.66 | 20.12 | -70.23 | 16.59 | -53.97 | -56.87 | Upgrade
|
| Investing Cash Flow | 20.42 | 24.22 | -195.58 | 7.23 | 41.76 | -80.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 349.37 | - | - | Upgrade
|
| Total Debt Issued | 110.89 | - | - | 349.37 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -34.21 | -209.37 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.32 | -2.64 | -2.46 | -1.67 | -1.55 | Upgrade
|
| Total Debt Repaid | 5.14 | -36.53 | -212.01 | -2.46 | -1.67 | -1.55 | Upgrade
|
| Net Debt Issued (Repaid) | 116.02 | -36.53 | -212.01 | 346.9 | -1.67 | -1.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,167 | Upgrade
|
| Common Dividends Paid | -30.38 | -30.38 | -68.4 | -106.4 | -45.6 | -111.6 | Upgrade
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| Financing Cash Flow | 85.64 | -66.91 | -280.41 | 240.5 | -47.27 | 1,054 | Upgrade
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| Net Cash Flow | -100.8 | -62.72 | 92.18 | -461.32 | -572.29 | 829.82 | Upgrade
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| Free Cash Flow | -208.09 | -21.26 | 548.38 | -718.09 | -571.57 | -147.12 | Upgrade
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| Free Cash Flow Margin | -13.44% | -1.33% | 27.95% | -37.97% | -26.58% | -11.48% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.03 | 0.72 | -0.94 | -0.75 | -0.28 | Upgrade
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| Cash Interest Paid | 5.91 | 5.91 | 6.55 | 1.88 | 0.18 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 18.48 | 18.48 | 64.6 | 64.89 | 39.22 | 12.53 | Upgrade
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| Levered Free Cash Flow | -309.52 | -131.33 | 627.97 | -694.01 | -622.85 | -177.54 | Upgrade
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| Unlevered Free Cash Flow | -305.98 | -127.64 | 632.06 | -692.83 | -622.73 | -177.4 | Upgrade
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| Change in Net Working Capital | 365.49 | 189.57 | -594.17 | 808.71 | 790.1 | 246.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.