J
Jay Mart PCL
SET:JMART
Jay Mart PCL
SET:JMART
Price:
7.5
THB
-1.32%
Market Closed
Market Cap:
฿11B
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JMART Alert
Jay Mart PCL
7.5
-0.1 (-1.32%)
| 52 Week Range |
5.4
11.9
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Cash Flow Statement
Cash Flow Statement
Jay Mart PCL
Jay Mart PCL
Currency: THB
| 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 |
67
|
114
|
119
|
143
|
143
|
126
|
122
|
103
|
123
|
129
|
105
|
114
|
116
|
121
|
166
|
214
|
243
|
275
|
305
|
335
|
442
|
477
|
509
|
540
|
510
|
518
|
523
|
480
|
450
|
447
|
387
|
422
|
452
|
470
|
545
|
579
|
624
|
648
|
771
|
832
|
795
|
520
|
364
|
190
|
(56)
|
304
|
418
|
616
|
971
|
966
|
1 051
|
1 275
|
1 494
|
1 768
|
1 887
|
1 882
|
3 420
|
3 482
|
3 717
|
4 130
|
3 018
|
2 380
|
1 501
|
1 329
|
985
|
1 607
|
2 496
|
2 331
|
2 158
|
2 003
|
1 592
|
1 304
|
|
| Depreciation & Amortization |
49
|
50
|
48
|
47
|
48
|
48
|
48
|
47
|
46
|
44
|
42
|
38
|
36
|
35
|
34
|
33
|
33
|
34
|
37
|
41
|
52
|
65
|
77
|
92
|
102
|
112
|
126
|
145
|
152
|
160
|
168
|
167
|
180
|
191
|
200
|
211
|
223
|
241
|
261
|
283
|
300
|
311
|
323
|
336
|
347
|
355
|
357
|
356
|
352
|
411
|
423
|
477
|
539
|
519
|
578
|
583
|
592
|
623
|
619
|
653
|
674
|
702
|
729
|
739
|
777
|
790
|
808
|
809
|
809
|
819
|
820
|
828
|
|
| Stock-Based Compensation |
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
|
4
|
3
|
5
|
8
|
10
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
6
|
29
|
30
|
36
|
37
|
33
|
38
|
40
|
46
|
53
|
64
|
42
|
26
|
10
|
(3)
|
12
|
19
|
33
|
44
|
59
|
35
|
49
|
56
|
67
|
130
|
116
|
112
|
97
|
112
|
144
|
183
|
212
|
226
|
270
|
264
|
285
|
292
|
340
|
346
|
313
|
400
|
656
|
683
|
810
|
1 057
|
761
|
795
|
783
|
(920)
|
(1 147)
|
(1 537)
|
(2 069)
|
(1 248)
|
(1 628)
|
(1 725)
|
(1 700)
|
(3 291)
|
(3 156)
|
(3 411)
|
(3 803)
|
(2 669)
|
(2 216)
|
(1 438)
|
(1 522)
|
(1 373)
|
(2 098)
|
(3 404)
|
(3 401)
|
(3 297)
|
(3 377)
|
(2 739)
|
(2 377)
|
|
| Cash Taxes Paid |
32
|
32
|
38
|
44
|
47
|
47
|
50
|
45
|
43
|
45
|
37
|
29
|
27
|
27
|
21
|
33
|
33
|
33
|
72
|
83
|
84
|
86
|
93
|
96
|
100
|
103
|
95
|
106
|
109
|
108
|
111
|
184
|
187
|
188
|
196
|
135
|
134
|
143
|
154
|
207
|
197
|
201
|
226
|
254
|
258
|
252
|
324
|
283
|
295
|
296
|
142
|
320
|
308
|
332
|
387
|
244
|
264
|
242
|
311
|
349
|
352
|
360
|
348
|
349
|
341
|
329
|
434
|
473
|
450
|
448
|
350
|
274
|
|
| Cash Interest Paid |
43
|
39
|
35
|
35
|
36
|
35
|
37
|
37
|
36
|
35
|
32
|
28
|
23
|
22
|
21
|
23
|
26
|
27
|
30
|
34
|
39
|
43
|
45
|
48
|
54
|
54
|
57
|
64
|
76
|
89
|
108
|
119
|
132
|
148
|
157
|
169
|
178
|
200
|
225
|
247
|
280
|
306
|
355
|
405
|
437
|
463
|
471
|
493
|
510
|
552
|
553
|
559
|
638
|
616
|
685
|
688
|
677
|
697
|
664
|
672
|
555
|
655
|
701
|
868
|
1 000
|
1 047
|
1 110
|
1 061
|
1 116
|
1 107
|
1 079
|
1 120
|
|
| Change in Working Capital |
(45)
|
57
|
(285)
|
(372)
|
(180)
|
(147)
|
(498)
|
(392)
|
(475)
|
(434)
|
97
|
193
|
124
|
1
|
(79)
|
(162)
|
(132)
|
(368)
|
(771)
|
(893)
|
(1 035)
|
(867)
|
(662)
|
(615)
|
(825)
|
(467)
|
(642)
|
(794)
|
(1 174)
|
(1 863)
|
(1 474)
|
(2 088)
|
(1 996)
|
(1 287)
|
(2 015)
|
(1 562)
|
(2 134)
|
(3 252)
|
(3 221)
|
(2 679)
|
(3 333)
|
(2 811)
|
(3 330)
|
(3 322)
|
(1 883)
|
(1 285)
|
(326)
|
(1 672)
|
(348)
|
(383)
|
553
|
704
|
(1 515)
|
(2 359)
|
(4 423)
|
(5 932)
|
(5 642)
|
(6 157)
|
(4 545)
|
(1 998)
|
(1 945)
|
(739)
|
(2 280)
|
(2 956)
|
(1 502)
|
(1 046)
|
1 172
|
3 044
|
3 658
|
4 046
|
3 918
|
3 719
|
|
| Cash from Operating Activities |
77
N/A
|
250
+227%
|
(87)
N/A
|
(146)
-67%
|
48
N/A
|
60
+24%
|
(290)
N/A
|
(202)
+30%
|
(261)
-29%
|
(208)
+20%
|
307
N/A
|
387
+26%
|
302
-22%
|
167
-45%
|
118
-30%
|
97
-18%
|
163
+69%
|
(26)
N/A
|
(385)
-1 380%
|
(459)
-19%
|
(506)
-10%
|
(276)
+45%
|
(20)
+93%
|
85
N/A
|
(84)
N/A
|
279
N/A
|
119
-57%
|
(73)
N/A
|
(460)
-532%
|
(1 112)
-142%
|
(736)
+34%
|
(1 289)
-75%
|
(1 138)
+12%
|
(357)
+69%
|
(1 007)
-182%
|
(487)
+52%
|
(996)
-104%
|
(2 023)
-103%
|
(1 842)
+9%
|
(1 252)
+32%
|
(1 839)
-47%
|
(1 325)
+28%
|
(1 960)
-48%
|
(1 987)
-1%
|
(535)
+73%
|
134
N/A
|
1 244
+827%
|
83
-93%
|
55
-34%
|
(153)
N/A
|
489
N/A
|
386
-21%
|
(730)
N/A
|
(1 700)
-133%
|
(3 683)
-117%
|
(5 167)
-40%
|
(4 921)
+5%
|
(5 208)
-6%
|
(3 619)
+30%
|
(1 018)
+72%
|
(922)
+9%
|
127
N/A
|
(1 488)
N/A
|
(2 410)
-62%
|
(1 113)
+54%
|
(747)
+33%
|
1 072
N/A
|
2 783
+160%
|
3 327
+20%
|
3 490
+5%
|
3 591
+3%
|
3 474
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
(31)
|
(26)
|
(16)
|
(21)
|
(22)
|
(25)
|
(32)
|
(32)
|
(34)
|
(32)
|
(35)
|
(39)
|
(128)
|
(137)
|
(165)
|
(176)
|
(150)
|
(277)
|
(391)
|
(506)
|
(491)
|
(441)
|
(339)
|
(288)
|
(440)
|
(480)
|
(469)
|
(315)
|
(152)
|
(40)
|
(40)
|
(533)
|
(601)
|
(644)
|
(642)
|
(1 079)
|
(1 190)
|
(1 217)
|
(1 250)
|
(643)
|
(514)
|
(493)
|
(504)
|
(294)
|
(297)
|
(278)
|
(245)
|
(230)
|
(180)
|
(202)
|
(269)
|
(289)
|
(358)
|
(324)
|
(301)
|
(342)
|
(323)
|
(409)
|
(427)
|
(403)
|
(418)
|
(354)
|
(381)
|
(446)
|
(453)
|
(466)
|
(457)
|
(406)
|
(321)
|
(303)
|
(248)
|
|
| Other Items |
63
|
35
|
14
|
10
|
19
|
24
|
(7)
|
35
|
165
|
195
|
266
|
176
|
85
|
60
|
44
|
43
|
16
|
4
|
5
|
4
|
(158)
|
(156)
|
(161)
|
(169)
|
(37)
|
(104)
|
(177)
|
(241)
|
(422)
|
(490)
|
(970)
|
(978)
|
(651)
|
(507)
|
60
|
(82)
|
219
|
124
|
61
|
174
|
(64)
|
(13)
|
(227)
|
(148)
|
(307)
|
(319)
|
(278)
|
(315)
|
(406)
|
99
|
306
|
323
|
129
|
2 349
|
1 151
|
2 925
|
(8 136)
|
(9 613)
|
(9 462)
|
(10 396)
|
(2 731)
|
(6 226)
|
(9 637)
|
(7 574)
|
(4 777)
|
(1 493)
|
2 873
|
1 029
|
1 546
|
(805)
|
1 767
|
(1 174)
|
|
| Cash from Investing Activities |
26
N/A
|
4
-85%
|
(11)
N/A
|
(6)
+46%
|
(2)
+69%
|
2
N/A
|
(32)
N/A
|
2
N/A
|
133
+5 955%
|
161
+21%
|
235
+45%
|
141
-40%
|
46
-67%
|
(68)
N/A
|
(93)
-37%
|
(122)
-31%
|
(160)
-31%
|
(147)
+8%
|
(272)
-86%
|
(387)
-42%
|
(665)
-72%
|
(647)
+3%
|
(601)
+7%
|
(508)
+16%
|
(325)
+36%
|
(544)
-68%
|
(657)
-21%
|
(710)
-8%
|
(737)
-4%
|
(642)
+13%
|
(1 010)
-57%
|
(1 017)
-1%
|
(1 184)
-16%
|
(1 109)
+6%
|
(584)
+47%
|
(724)
-24%
|
(860)
-19%
|
(1 066)
-24%
|
(1 155)
-8%
|
(1 076)
+7%
|
(707)
+34%
|
(527)
+25%
|
(720)
-37%
|
(652)
+9%
|
(601)
+8%
|
(616)
-3%
|
(556)
+10%
|
(560)
-1%
|
(636)
-13%
|
(81)
+87%
|
103
N/A
|
54
-48%
|
(160)
N/A
|
1 991
N/A
|
826
-59%
|
2 624
+218%
|
(8 478)
N/A
|
(9 936)
-17%
|
(9 871)
+1%
|
(10 823)
-10%
|
(3 134)
+71%
|
(6 644)
-112%
|
(9 990)
-50%
|
(7 954)
+20%
|
(5 224)
+34%
|
(1 946)
+63%
|
2 407
N/A
|
571
-76%
|
1 140
+99%
|
(1 125)
N/A
|
1 464
N/A
|
(1 422)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
127
|
127
|
127
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
0
|
378
|
483
|
513
|
807
|
492
|
333
|
315
|
8
|
6
|
(0)
|
(12)
|
0
|
0
|
707
|
707
|
1 029
|
0
|
322
|
322
|
0
|
0
|
6
|
104
|
298
|
355
|
683
|
585
|
378
|
334
|
46
|
46
|
68
|
55
|
66
|
1 005
|
1 155
|
2 649
|
3 260
|
2 798
|
17 775
|
16 504
|
18 060
|
17 595
|
3 391
|
6 672
|
4 333
|
4 322
|
3 393
|
(75)
|
224
|
222
|
219
|
182
|
0
|
0
|
|
| Net Issuance of Debt |
(66)
|
(236)
|
146
|
221
|
(10)
|
(1)
|
261
|
133
|
69
|
(11)
|
(472)
|
(471)
|
(282)
|
(35)
|
(5)
|
143
|
118
|
(17)
|
557
|
560
|
588
|
632
|
417
|
434
|
777
|
523
|
701
|
977
|
1 332
|
1 980
|
1 378
|
1 811
|
1 603
|
775
|
1 846
|
1 464
|
3 000
|
3 764
|
3 399
|
2 843
|
2 777
|
3 361
|
4 086
|
3 477
|
2 124
|
801
|
482
|
1 012
|
615
|
1 670
|
347
|
3 085
|
2 114
|
335
|
420
|
136
|
(1 433)
|
(1 049)
|
(1 263)
|
(2 991)
|
5 547
|
4 895
|
10 456
|
8 430
|
3 595
|
2 802
|
(2 727)
|
(2 589)
|
(3 241)
|
(45)
|
(2 360)
|
3 220
|
|
| Cash Paid for Dividends |
(41)
|
0
|
(59)
|
(86)
|
(68)
|
0
|
(68)
|
(62)
|
(62)
|
0
|
(69)
|
(63)
|
(63)
|
0
|
(72)
|
(102)
|
(102)
|
0
|
(120)
|
(160)
|
(160)
|
0
|
(230)
|
(271)
|
(271)
|
0
|
(192)
|
(184)
|
0
|
0
|
(266)
|
(145)
|
0
|
0
|
(281)
|
(281)
|
0
|
0
|
(119)
|
(296)
|
0
|
0
|
(493)
|
0
|
0
|
0
|
105
|
(310)
|
(329)
|
0
|
(335)
|
(348)
|
(626)
|
0
|
(807)
|
(714)
|
(812)
|
0
|
(1 912)
|
(1 018)
|
(2 141)
|
0
|
(1 603)
|
(2 158)
|
(962)
|
0
|
(0)
|
(918)
|
(351)
|
0
|
(688)
|
(92)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(20)
|
(20)
|
0
|
(14)
|
(14)
|
(14)
|
(42)
|
(70)
|
(93)
|
(277)
|
(294)
|
(302)
|
(314)
|
(470)
|
(493)
|
(518)
|
(540)
|
(576)
|
(602)
|
(651)
|
(701)
|
(832)
|
(858)
|
(866)
|
(888)
|
(510)
|
(562)
|
(702)
|
(1 184)
|
(967)
|
(388)
|
(956)
|
(1 234)
|
(1 016)
|
(83)
|
(1 193)
|
(2 319)
|
(1 227)
|
(2 814)
|
(1 501)
|
(365)
|
(1 656)
|
(1 721)
|
(1 693)
|
(748)
|
(1 718)
|
(1 703)
|
(1 542)
|
(2 081)
|
|
| Cash from Financing Activities |
(107)
N/A
|
(263)
-147%
|
87
N/A
|
135
+55%
|
(77)
N/A
|
(68)
+12%
|
320
N/A
|
198
-38%
|
134
-32%
|
55
-59%
|
(541)
N/A
|
(534)
+1%
|
(345)
+35%
|
(98)
+72%
|
(17)
+83%
|
41
N/A
|
16
-60%
|
198
+1 109%
|
860
+334%
|
912
+6%
|
1 234
+35%
|
963
-22%
|
508
-47%
|
457
-10%
|
494
+8%
|
237
-52%
|
495
+108%
|
768
+55%
|
1 135
+48%
|
1 754
+55%
|
1 750
0%
|
2 280
+30%
|
2 355
+3%
|
1 510
-36%
|
1 730
+15%
|
1 336
-23%
|
2 530
+89%
|
3 271
+29%
|
3 048
-7%
|
2 393
-22%
|
2 499
+4%
|
3 114
+25%
|
3 921
+26%
|
3 262
-17%
|
1 670
-49%
|
277
-83%
|
(233)
N/A
|
255
N/A
|
(155)
N/A
|
833
N/A
|
(625)
N/A
|
2 558
N/A
|
1 676
-34%
|
1 971
+18%
|
1 917
-3%
|
987
-49%
|
14 514
+1 371%
|
14 560
+0%
|
13 692
-6%
|
11 266
-18%
|
5 570
-51%
|
6 612
+19%
|
11 684
+77%
|
10 229
-12%
|
4 370
-57%
|
44
-99%
|
(4 196)
N/A
|
(4 033)
+4%
|
(5 091)
-26%
|
(1 917)
+62%
|
(4 590)
-139%
|
1 047
N/A
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(4)
N/A
|
(8)
-108%
|
(11)
-34%
|
(17)
-50%
|
(31)
-87%
|
(6)
+80%
|
(1)
+80%
|
(1)
-8%
|
6
N/A
|
8
+23%
|
0
-95%
|
(6)
N/A
|
3
N/A
|
1
-65%
|
8
+756%
|
16
+106%
|
20
+26%
|
26
+28%
|
203
+689%
|
66
-67%
|
63
-4%
|
40
-37%
|
(113)
N/A
|
34
N/A
|
85
+152%
|
(29)
N/A
|
(43)
-50%
|
(14)
+67%
|
(62)
-335%
|
(1)
+99%
|
4
N/A
|
(26)
N/A
|
33
N/A
|
44
+35%
|
139
+214%
|
125
-10%
|
674
+440%
|
182
-73%
|
51
-72%
|
65
+28%
|
(48)
N/A
|
1 262
N/A
|
1 242
-2%
|
624
-50%
|
535
-14%
|
(204)
N/A
|
453
N/A
|
(223)
N/A
|
(737)
-230%
|
598
N/A
|
(33)
N/A
|
2 998
N/A
|
787
-74%
|
2 262
+188%
|
(941)
N/A
|
(1 557)
-65%
|
1 116
N/A
|
(583)
N/A
|
202
N/A
|
(573)
N/A
|
1 514
N/A
|
95
-94%
|
206
+116%
|
(135)
N/A
|
(1 967)
-1 355%
|
(2 649)
-35%
|
(716)
+73%
|
(679)
+5%
|
(624)
+8%
|
448
N/A
|
465
+4%
|
3 100
+567%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
219
+452%
|
(113)
N/A
|
(162)
-44%
|
27
N/A
|
38
+40%
|
(315)
N/A
|
(234)
+26%
|
(293)
-25%
|
(242)
+17%
|
275
N/A
|
353
+28%
|
262
-26%
|
39
-85%
|
(19)
N/A
|
(68)
-258%
|
(13)
+82%
|
(176)
-1 308%
|
(661)
-276%
|
(850)
-28%
|
(1 012)
-19%
|
(767)
+24%
|
(461)
+40%
|
(255)
+45%
|
(371)
-46%
|
(162)
+56%
|
(360)
-123%
|
(541)
-50%
|
(775)
-43%
|
(1 265)
-63%
|
(776)
+39%
|
(1 328)
-71%
|
(1 671)
-26%
|
(959)
+43%
|
(1 651)
-72%
|
(1 129)
+32%
|
(2 075)
-84%
|
(3 213)
-55%
|
(3 059)
+5%
|
(2 502)
+18%
|
(2 482)
+1%
|
(1 839)
+26%
|
(2 453)
-33%
|
(2 491)
-2%
|
(829)
+67%
|
(163)
+80%
|
966
N/A
|
(162)
N/A
|
(175)
-8%
|
(333)
-90%
|
286
N/A
|
117
-59%
|
(1 019)
N/A
|
(2 058)
-102%
|
(4 008)
-95%
|
(5 468)
-36%
|
(5 263)
+4%
|
(5 531)
-5%
|
(4 028)
+27%
|
(1 445)
+64%
|
(1 325)
+8%
|
(291)
+78%
|
(1 842)
-533%
|
(2 791)
-52%
|
(1 560)
+44%
|
(1 199)
+23%
|
607
N/A
|
2 326
+283%
|
2 921
+26%
|
3 170
+9%
|
3 288
+4%
|
3 227
-2%
|
|
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