J

JCK International PCL
SET:JCK

Watchlist Manager
JCK International PCL
SET:JCK
Watchlist
Price: 0.13 THB
Market Cap: ฿494.4m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-33%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
JCK International PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(10)
(14)
7
(7)
10
37
3
(7)
(49)
(66)
(29)
(9)
45
44
78
77
41
82
19
29
66
9
150
117
45
56
3
38
46
77
23
86
45
149
170
82
(57)
15
(20)
124
185
224
250
136
670
640
573
520
198
116
118
129
(214)
(195)
(235)
(281)
(343)
(369)
(373)
(382)
(329)
(355)
(401)
(416)
(432)
(439)
(436)
(305)
107
96
95
(69)
(460)
(487)
(478)
(384)
(306)
(153)
(126)
(92)
(166)
(123)
(110)
(237)
(271)
(328)
(48)
568
628
1 116
1 006
387
259
(352)
(593)
(640)
Depreciation & Amortization
5
6
8
10
15
20
27
34
39
42
45
53
55
62
67
64
66
65
64
65
64
62
59
51
44
39
44
58
73
88
93
90
86
83
80
81
81
82
82
83
83
83
81
81
80
78
77
74
72
71
72
75
78
82
90
96
103
114
112
113
112
108
112
112
114
115
116
118
119
119
117
110
103
94
86
83
30
17
49
58
29
54
34
39
131
130
129
127
123
121
120
119
122
121
126
134
Other Non-Cash Items
(52)
8
(24)
(24)
(23)
(23)
(3)
4
3
4
(1)
(7)
(7)
(9)
57
50
49
(7)
(68)
(63)
(101)
(41)
(43)
(63)
(0)
(22)
(78)
(43)
(16)
(14)
60
23
45
15
16
55
77
67
66
62
94
29
32
40
(470)
(505)
(509)
(498)
(47)
12
57
70
276
256
268
299
341
376
392
402
369
372
389
448
453
461
495
471
483
481
453
463
405
432
432
339
349
238
180
165
240
293
308
397
325
376
423
423
394
358
333
310
425
429
454
510
Cash Taxes Paid
14
7
7
8
7
8
9
10
9
9
8
11
14
16
26
54
51
50
40
7
7
7
11
39
38
37
33
8
11
13
21
24
30
26
5 356
23
16
13
(5 323)
11
4
10
8
37
55
55
169
150
140
142
71
79
80
80
39
18
16
19
16
22
19
16
24
28
37
38
33
33
42
41
46
61
46
45
32
(14)
(13)
(26)
(17)
6
6
22
17
14
3
4
13
26
35
44
36
(13)
29
7
10
45
Cash Interest Paid
14
7
8
11
14
16
17
19
20
22
28
36
41
43
42
35
30
27
25
25
27
24
26
25
25
30
41
64
86
97
97
89
79
82
82
80
77
69
76
75
74
71
69
77
85
116
115
200
219
306
366
316
313
323
328
407
436
436
489
459
476
476
442
429
446
444
475
478
436
434
406
428
428
449
429
395
389
392
432
471
474
471
418
393
394
402
445
412
410
359
316
317
311
298
307
316
Change in Working Capital
605
43
54
122
99
181
235
204
220
111
(2)
(20)
11
139
466
483
409
352
64
24
38
10
85
83
41
3
(46)
(662)
(762)
(830)
(1 073)
(559)
(558)
(243)
56
137
455
176
69
(26)
(145)
(397)
(437)
(658)
(969)
(1 171)
(1 585)
(1 533)
(1 527)
(1 383)
(1 024)
(1 059)
(910)
(1 518)
(1 730)
(1 894)
(1 913)
(1 413)
(1 263)
(944)
(849)
(580)
(556)
(424)
(317)
(354)
69
(65)
58
(121)
(602)
(640)
(956)
(774)
(629)
(421)
(170)
(239)
(372)
(458)
(579)
(704)
(588)
(584)
(438)
(74)
(118)
294
526
292
309
27
(369)
(220)
29
22
Cash from Operating Activities
549
N/A
43
-92%
45
+5%
101
+125%
101
+0%
214
+112%
262
+22%
235
-10%
212
-10%
90
-58%
13
-85%
17
+27%
103
+511%
237
+129%
668
+182%
674
+1%
566
-16%
493
-13%
80
-84%
54
-32%
67
+24%
40
-41%
252
+532%
188
-25%
131
-31%
76
-42%
(78)
N/A
(610)
-682%
(658)
-8%
(680)
-3%
(897)
-32%
(360)
+60%
(381)
-6%
4
N/A
322
+7 569%
354
+10%
556
+57%
340
-39%
197
-42%
243
+23%
216
-11%
(61)
N/A
(74)
-21%
(401)
-445%
(690)
-72%
(958)
-39%
(1 444)
-51%
(1 437)
+1%
(1 304)
+9%
(1 183)
+9%
(777)
+34%
(785)
-1%
(771)
+2%
(1 375)
-78%
(1 607)
-17%
(1 780)
-11%
(1 812)
-2%
(1 292)
+29%
(1 133)
+12%
(812)
+28%
(696)
+14%
(455)
+35%
(457)
0%
(279)
+39%
(182)
+35%
(217)
-19%
243
N/A
218
-10%
767
+251%
576
-25%
64
-89%
(136)
N/A
(908)
-565%
(734)
+19%
(589)
+20%
(382)
+35%
(98)
+74%
(137)
-40%
(269)
-96%
(328)
-22%
(476)
-45%
(480)
-1%
(356)
+26%
(385)
-8%
(253)
+34%
104
N/A
385
+272%
1 411
+266%
1 671
+18%
1 886
+13%
1 768
-6%
842
-52%
436
-48%
(22)
N/A
16
N/A
27
+65%
Investing Cash Flow
Capital Expenditures
(106)
(131)
(134)
(471)
(424)
(444)
(470)
(345)
(391)
(517)
(837)
(686)
(581)
(443)
(97)
(35)
(38)
(5)
(4)
(44)
(64)
(87)
(122)
(92)
(77)
(59)
(63)
(64)
(59)
(54)
(15)
(6)
(6)
(5)
(4)
(3)
(1)
(3)
(5)
(5)
(6)
(5)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(7)
(6)
(10)
(14)
(9)
(9)
(6)
(7)
(9)
(9)
(9)
(6)
(4)
(3)
(3)
(1)
(13)
(19)
(21)
(26)
(17)
(12)
(25)
(20)
(20)
(20)
(6)
(1)
1
3
3
(8)
(8)
(8)
(7)
(36)
(35)
(39)
(939)
(1 207)
(1 385)
(1 404)
(525)
(202)
(23)
(49)
(46)
Other Items
0
0
0
0
(3)
3
(14)
39
(8)
(19)
(1)
(54)
(4)
1
(166)
(159)
(156)
(175)
0
43
201
96
102
(118)
(253)
(111)
(494)
138
139
120
602
136
84
84
(43)
(73)
(26)
(48)
(35)
0
(0)
86
23
89
757
610
611
309
(86)
5
(321)
(182)
(470)
(943)
(1 123)
(1 093)
(705)
(275)
363
571
286
383
(195)
(334)
(574)
(692)
(82)
145
468
563
370
750
602
575
669
139
135
117
119
96
100
113
30
(33)
(72)
(71)
(15)
(15)
219
208
223
239
52
52
66
136
Cash from Investing Activities
(106)
N/A
(131)
-23%
(134)
-2%
(471)
-251%
(426)
+10%
(441)
-3%
(484)
-10%
(306)
+37%
(400)
-31%
(536)
-34%
(838)
-56%
(740)
+12%
(585)
+21%
(442)
+24%
(262)
+41%
(193)
+26%
(194)
0%
(180)
+7%
(4)
+98%
(2)
+57%
138
N/A
9
-93%
(20)
N/A
(209)
-935%
(330)
-58%
(169)
+49%
(557)
-230%
73
N/A
80
+9%
66
-18%
587
+797%
130
-78%
77
-40%
79
+2%
(47)
N/A
(76)
-61%
(27)
+65%
(51)
-90%
(40)
+22%
(5)
+88%
(7)
-46%
81
N/A
21
-74%
86
+317%
755
+774%
608
-19%
609
+0%
307
-50%
(88)
N/A
(2)
+98%
(327)
-16 250%
(192)
+41%
(483)
-151%
(952)
-97%
(1 132)
-19%
(1 099)
+3%
(712)
+35%
(284)
+60%
354
N/A
563
+59%
280
-50%
379
+35%
(199)
N/A
(337)
-69%
(575)
-71%
(705)
-23%
(101)
+86%
124
N/A
442
+256%
546
+24%
358
-34%
725
+103%
582
-20%
555
-5%
649
+17%
133
-80%
134
+1%
118
-13%
122
+4%
99
-19%
91
-8%
105
+15%
22
-79%
(40)
N/A
(108)
-169%
(106)
+1%
(55)
+49%
(954)
-1 649%
(988)
-4%
(1 177)
-19%
(1 180)
0%
(287)
+76%
(150)
+48%
29
N/A
16
-44%
89
+449%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
155
155
0
0
0
33
171
171
171
138
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
100
100
146
114
46
46
0
0
807
0
0
0
0
0
0
0
695
0
1 195
1 245
1 032
0
532
482
0
0
0
0
0
0
0
0
0
0
30
30
130
170
188
188
88
48
0
0
101
0
0
0
0
0
0
0
Net Issuance of Debt
(443)
89
89
221
174
125
85
95
135
196
599
489
324
197
(406)
(462)
(353)
(293)
(43)
(41)
(169)
(42)
(147)
69
222
214
637
579
629
592
333
236
317
(57)
(266)
(258)
(525)
(282)
(160)
(237)
(215)
(10)
70
371
214
379
803
1 699
2 319
2 037
2 130
1 199
(570)
1 361
1 244
1 481
2 653
926
587
156
(311)
(467)
(588)
(724)
61
(161)
139
(445)
(1 759)
(786)
(1 279)
(778)
304
(334)
(82)
29
(44)
132
124
234
315
183
229
266
345
3
107
(372)
(661)
(756)
(1 025)
(699)
(422)
(8)
73
106
Cash Paid for Dividends
0
0
0
0
0
(3)
(10)
(10)
(10)
0
0
0
0
0
0
(19)
(19)
(19)
(32)
(13)
(13)
(13)
(45)
(45)
(45)
0
(32)
(32)
(32)
0
(13)
(13)
(13)
0
(10)
(10)
(10)
0
0
0
0
0
(7)
(7)
(7)
(7)
(90)
(90)
(90)
(325)
(292)
(292)
0
(58)
0
0
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
(8)
(8)
(8)
0
(0)
(0)
(0)
0
(0)
0
0
(15)
(30)
(47)
(47)
(32)
(37)
(40)
(40)
0
(20)
0
0
0
0
0
Other
0
0
0
0
0
0
10
42
42
0
39
8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(32)
(41)
(44)
(33)
(14)
(5)
(1)
0
0
0
0
(69)
(155)
(232)
Cash from Financing Activities
(443)
N/A
89
N/A
89
+0%
376
+322%
329
-12%
277
-16%
241
-13%
127
-47%
200
+57%
401
+101%
809
+102%
667
-17%
470
-30%
205
-56%
(406)
N/A
(481)
-19%
(372)
+23%
(312)
+16%
(75)
+76%
(54)
+27%
(181)
-233%
(55)
+70%
(191)
-248%
24
N/A
178
+631%
170
-4%
605
+256%
547
-10%
597
+9%
560
-6%
320
-43%
224
-30%
304
+36%
(70)
N/A
(276)
-294%
(267)
+3%
(535)
-100%
(291)
+46%
(160)
+45%
(237)
-48%
(215)
+9%
(10)
+95%
63
N/A
396
+526%
307
-22%
472
+54%
859
+82%
1 722
+101%
2 275
+32%
1 758
-23%
1 839
+5%
907
-51%
145
-84%
2 311
+1 490%
2 251
-3%
2 488
+11%
2 653
+7%
926
-65%
587
-37%
156
-73%
384
+146%
228
-41%
607
+167%
521
-14%
1 094
+110%
871
-20%
671
-23%
37
-94%
(1 759)
N/A
(786)
+55%
(1 286)
-64%
(785)
+39%
297
N/A
(341)
N/A
(82)
+76%
29
N/A
(44)
N/A
132
N/A
154
+17%
264
+71%
445
+69%
326
-27%
356
+9%
367
+3%
342
-7%
(14)
N/A
57
N/A
(416)
N/A
(601)
-44%
(696)
-16%
(944)
-36%
(598)
+37%
(422)
+29%
(78)
+82%
(82)
-5%
(126)
-55%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(1)
(2)
(3)
13
26
17
16
(1)
(12)
(6)
(6)
(3)
(3)
0
1
(1)
(5)
2
3
1
(1)
(3)
0
(1)
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
0
N/A
(1)
N/A
5
N/A
4
-30%
50
+1 224%
18
-63%
56
+202%
12
-78%
(46)
N/A
(16)
+65%
(56)
-249%
(12)
+79%
(1)
+95%
(0)
+67%
0
N/A
(0)
N/A
1
N/A
1
-40%
(2)
N/A
23
N/A
(2)
N/A
40
N/A
3
-92%
(22)
N/A
76
N/A
(30)
N/A
11
N/A
19
+76%
(54)
N/A
10
N/A
(6)
N/A
0
N/A
13
+4 233%
(1)
N/A
11
N/A
(6)
N/A
(2)
+62%
(3)
-43%
2
N/A
(5)
N/A
10
N/A
10
+1%
81
+681%
373
+359%
123
-67%
23
-81%
593
+2 488%
884
+49%
573
-35%
735
+28%
(71)
N/A
(1 111)
-1 456%
(19)
+98%
(475)
-2 398%
(365)
+23%
146
N/A
(633)
N/A
(193)
+70%
(105)
+46%
(39)
+63%
146
N/A
(52)
N/A
(97)
-85%
337
N/A
(50)
N/A
813
N/A
374
-54%
(548)
N/A
338
N/A
(863)
N/A
(198)
+77%
(31)
+84%
(520)
-1 553%
(22)
+96%
(216)
-892%
(9)
+96%
112
N/A
7
-94%
35
+432%
61
+72%
(49)
N/A
23
N/A
(58)
N/A
(19)
+68%
(17)
+11%
388
N/A
40
-90%
82
+103%
13
-85%
(356)
N/A
(42)
+88%
(135)
-220%
(71)
+48%
(49)
+31%
(10)
+80%
Free Cash Flow
Free Cash Flow
442
N/A
(89)
N/A
(90)
-1%
(371)
-313%
(323)
+13%
(230)
+29%
(208)
+10%
(110)
+47%
(179)
-63%
(427)
-138%
(824)
-93%
(669)
+19%
(477)
+29%
(206)
+57%
571
N/A
640
+12%
528
-17%
488
-8%
76
-85%
10
-87%
4
-65%
(47)
N/A
130
N/A
96
-26%
54
-45%
17
-68%
(141)
N/A
(674)
-377%
(717)
-6%
(734)
-2%
(912)
-24%
(365)
+60%
(387)
-6%
(1)
+100%
318
N/A
351
+10%
555
+58%
337
-39%
192
-43%
238
+24%
210
-12%
(65)
N/A
(76)
-16%
(404)
-435%
(691)
-71%
(959)
-39%
(1 447)
-51%
(1 439)
+1%
(1 306)
+9%
(1 190)
+9%
(783)
+34%
(795)
-1%
(784)
+1%
(1 384)
-76%
(1 616)
-17%
(1 786)
-11%
(1 819)
-2%
(1 301)
+29%
(1 142)
+12%
(821)
+28%
(702)
+14%
(459)
+35%
(460)
0%
(282)
+39%
(183)
+35%
(230)
-26%
225
N/A
197
-12%
741
+275%
559
-25%
52
-91%
(161)
N/A
(928)
-475%
(754)
+19%
(609)
+19%
(388)
+36%
(99)
+74%
(137)
-38%
(266)
-95%
(325)
-22%
(484)
-49%
(488)
-1%
(364)
+25%
(392)
-8%
(289)
+26%
68
N/A
346
+406%
472
+36%
464
-2%
501
+8%
364
-27%
317
-13%
235
-26%
(45)
N/A
(33)
+27%
(19)
+42%

See Also

Summary
JCK intrinsic value, competitors valuation, and company profile.
DCF Valuation
JCK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JCK stock valuation using valuation multiples.
Wall Street Estimates
JCK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JCK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 313,000+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.