J
Jenkongklai PCL
SET:JPARK
Jenkongklai PCL
SET:JPARK
Price:
2.48
THB
-4.62%
Market Cap:
฿992m
Cash Flow Statement
Cash Flow Statement
Jenkongklai PCL
Jenkongklai PCL
Currency: THB
| Mar-2025 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
232
|
196
|
|
| Depreciation & Amortization |
103
|
81
|
|
| Other Non-Cash Items |
(106)
|
(110)
|
|
| Cash Taxes Paid |
17
|
19
|
|
| Cash Interest Paid |
10
|
12
|
|
| Change in Working Capital |
25
|
15
|
|
| Cash from Operating Activities |
255
N/A
|
182
-28%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(334)
|
(257)
|
|
| Other Items |
(17)
|
(18)
|
|
| Cash from Investing Activities |
(352)
N/A
|
(275)
+22%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
48
|
63
|
|
| Other |
(24)
|
(29)
|
|
| Cash from Financing Activities |
24
N/A
|
34
+41%
|
|
| Change in Cash | |||
| Net Change in Cash |
(73)
N/A
|
(58)
+20%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(80)
N/A
|
(75)
+6%
|
|
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