J
Jasmine Technology Solution PCL
SET:JTS
Jasmine Technology Solution PCL
SET:JTS
Price:
53.5
THB
0.94%
Market Closed
Market Cap:
฿37.8B
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Cash Flow Statement
Cash Flow Statement
Jasmine Technology Solution PCL
Jasmine Technology Solution PCL
Currency: THB
| Sep-2004 | Dec-2004 | 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 |
192
|
214
|
237
|
233
|
262
|
369
|
279
|
315
|
313
|
289
|
287
|
213
|
104
|
76
|
(2)
|
(11)
|
24
|
40
|
92
|
129
|
144
|
153
|
201
|
195
|
(93)
|
(177)
|
(307)
|
(315)
|
(57)
|
(24)
|
52
|
51
|
(153)
|
(136)
|
(144)
|
(152)
|
15
|
(31)
|
(46)
|
(71)
|
(119)
|
(93)
|
(92)
|
(80)
|
(43)
|
(89)
|
(87)
|
(61)
|
(58)
|
8
|
21
|
2
|
16
|
15
|
10
|
15
|
20
|
19
|
17
|
13
|
10
|
14
|
54
|
115
|
158
|
201
|
236
|
290
|
332
|
400
|
365
|
263
|
(146)
|
(261)
|
(290)
|
(286)
|
60
|
221
|
429
|
559
|
722
|
690
|
493
|
368
|
|
| Depreciation & Amortization |
49
|
57
|
70
|
76
|
81
|
103
|
88
|
90
|
92
|
94
|
96
|
96
|
100
|
102
|
103
|
105
|
103
|
103
|
104
|
104
|
93
|
70
|
47
|
24
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
10
|
9
|
11
|
12
|
13
|
14
|
12
|
13
|
19
|
19
|
20
|
21
|
16
|
16
|
15
|
15
|
14
|
12
|
10
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
7
|
133
|
197
|
269
|
330
|
269
|
272
|
271
|
268
|
271
|
295
|
332
|
364
|
392
|
372
|
348
|
333
|
318
|
331
|
341
|
350
|
388
|
417
|
|
| Other Non-Cash Items |
17
|
6
|
7
|
(2)
|
3
|
7
|
11
|
13
|
(13)
|
(5)
|
2
|
(2)
|
(11)
|
(19)
|
10
|
17
|
49
|
59
|
25
|
29
|
95
|
105
|
96
|
96
|
269
|
309
|
391
|
392
|
151
|
101
|
24
|
22
|
284
|
279
|
281
|
274
|
22
|
19
|
13
|
23
|
43
|
42
|
45
|
37
|
8
|
63
|
64
|
64
|
86
|
27
|
23
|
20
|
(7)
|
(5)
|
(3)
|
(5)
|
(4)
|
(5)
|
(2)
|
(1)
|
(4)
|
(10)
|
(14)
|
(3)
|
(29)
|
(16)
|
(10)
|
(46)
|
(29)
|
(4)
|
50
|
51
|
354
|
375
|
361
|
464
|
121
|
(15)
|
(222)
|
(401)
|
(472)
|
(477)
|
(350)
|
(263)
|
|
| Cash Taxes Paid |
50
|
67
|
94
|
27
|
108
|
115
|
128
|
124
|
133
|
130
|
127
|
208
|
102
|
100
|
42
|
21
|
21
|
26
|
27
|
29
|
41
|
34
|
50
|
68
|
73
|
74
|
60
|
38
|
22
|
24
|
18
|
14
|
(35)
|
(33)
|
(23)
|
(28)
|
14
|
14
|
1
|
6
|
9
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
4
|
3
|
4
|
7
|
5
|
5
|
5
|
4
|
6
|
6
|
14
|
19
|
24
|
40
|
49
|
48
|
48
|
33
|
51
|
69
|
68
|
75
|
48
|
30
|
34
|
50
|
50
|
69
|
50
|
56
|
89
|
110
|
|
| Cash Interest Paid |
10
|
19
|
12
|
99
|
20
|
27
|
33
|
52
|
33
|
35
|
33
|
(69)
|
32
|
28
|
27
|
28
|
30
|
32
|
34
|
34
|
49
|
60
|
73
|
75
|
64
|
56
|
46
|
46
|
44
|
43
|
39
|
36
|
33
|
28
|
24
|
19
|
16
|
14
|
13
|
12
|
12
|
12
|
11
|
11
|
11
|
10
|
10
|
9
|
8
|
6
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
14
|
17
|
13
|
11
|
8
|
17
|
46
|
76
|
95
|
105
|
98
|
92
|
95
|
90
|
85
|
78
|
77
|
79
|
77
|
82
|
|
| Change in Working Capital |
185
|
267
|
26
|
(55)
|
(363)
|
(494)
|
(541)
|
(657)
|
(505)
|
(468)
|
(185)
|
(74)
|
135
|
7
|
(252)
|
(267)
|
(626)
|
(628)
|
(551)
|
(963)
|
(1 244)
|
(1 379)
|
(1 085)
|
(170)
|
1 006
|
730
|
661
|
284
|
(363)
|
129
|
2
|
(53)
|
213
|
249
|
441
|
339
|
(20)
|
389
|
291
|
328
|
448
|
75
|
20
|
22
|
18
|
2
|
(518)
|
(34)
|
(119)
|
(83)
|
403
|
(93)
|
8
|
(24)
|
3
|
(24)
|
(91)
|
(95)
|
(87)
|
(74)
|
(18)
|
3
|
277
|
252
|
226
|
309
|
(53)
|
(6)
|
(147)
|
47
|
(20)
|
58
|
47
|
(337)
|
(286)
|
(428)
|
(26)
|
123
|
156
|
326
|
15
|
(56)
|
63
|
(185)
|
|
| Cash from Operating Activities |
444
N/A
|
544
+23%
|
340
-37%
|
252
-26%
|
(18)
N/A
|
(15)
+13%
|
(163)
-972%
|
(239)
-47%
|
(112)
+53%
|
(89)
+20%
|
200
N/A
|
233
+16%
|
328
+41%
|
165
-50%
|
(141)
N/A
|
(156)
-11%
|
(450)
-188%
|
(425)
+6%
|
(330)
+22%
|
(700)
-112%
|
(912)
-30%
|
(1 051)
-15%
|
(742)
+29%
|
144
N/A
|
1 195
+727%
|
874
-27%
|
757
-13%
|
373
-51%
|
(258)
N/A
|
218
N/A
|
89
-59%
|
30
-66%
|
353
+1 064%
|
400
+14%
|
589
+47%
|
473
-20%
|
29
-94%
|
391
+1 229%
|
270
-31%
|
293
+9%
|
391
+33%
|
44
-89%
|
(7)
N/A
|
(0)
+94%
|
(1)
-99%
|
(9)
-992%
|
(527)
-5 953%
|
(17)
+97%
|
(77)
-358%
|
(36)
+53%
|
456
N/A
|
(64)
N/A
|
23
N/A
|
(9)
N/A
|
14
N/A
|
(9)
N/A
|
(70)
-672%
|
(77)
-9%
|
(68)
+11%
|
(57)
+16%
|
(6)
+89%
|
15
N/A
|
451
+2 890%
|
560
+24%
|
624
+11%
|
823
+32%
|
442
-46%
|
511
+15%
|
428
-16%
|
711
+66%
|
666
-6%
|
667
+0%
|
587
-12%
|
141
-76%
|
176
+25%
|
122
-31%
|
503
+313%
|
662
+32%
|
681
+3%
|
816
+20%
|
606
-26%
|
506
-16%
|
594
+17%
|
337
-43%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(246)
|
(291)
|
(239)
|
(162)
|
(84)
|
(123)
|
(103)
|
(86)
|
(70)
|
(35)
|
(32)
|
(29)
|
(86)
|
(84)
|
(74)
|
(70)
|
(12)
|
(13)
|
(14)
|
(9)
|
(5)
|
(3)
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(9)
|
(10)
|
(10)
|
(10)
|
(3)
|
(4)
|
(4)
|
(12)
|
(7)
|
(3)
|
(2)
|
6
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(6)
|
(6)
|
(5)
|
(6)
|
(1)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(7)
|
(5)
|
(5)
|
(4)
|
(11)
|
(12)
|
(47)
|
(89)
|
(106)
|
(109)
|
(107)
|
(206)
|
(308)
|
(833)
|
(1 071)
|
(984)
|
(902)
|
(489)
|
(253)
|
(287)
|
(328)
|
(447)
|
(527)
|
(745)
|
(1 158)
|
(998)
|
(997)
|
(704)
|
|
| Other Items |
2
|
18
|
45
|
20
|
383
|
379
|
354
|
359
|
(15)
|
(7)
|
28
|
18
|
7
|
27
|
30
|
32
|
15
|
11
|
5
|
(9)
|
(2)
|
3
|
11
|
39
|
50
|
88
|
72
|
51
|
9
|
(55)
|
(104)
|
(86)
|
(73)
|
33
|
88
|
62
|
59
|
(222)
|
(226)
|
(315)
|
(407)
|
(194)
|
(226)
|
(97)
|
30
|
6
|
474
|
438
|
431
|
275
|
(239)
|
(219)
|
(245)
|
(61)
|
24
|
6
|
382
|
37
|
36
|
36
|
(314)
|
9
|
55
|
80
|
94
|
112
|
71
|
40
|
14
|
(5)
|
(47)
|
7
|
23
|
21
|
57
|
41
|
47
|
77
|
346
|
557
|
841
|
1 122
|
949
|
776
|
|
| Cash from Investing Activities |
(244)
N/A
|
(274)
-12%
|
(195)
+29%
|
(142)
+27%
|
298
N/A
|
256
-14%
|
250
-2%
|
274
+9%
|
(85)
N/A
|
(42)
+50%
|
(4)
+90%
|
(12)
-185%
|
(80)
-580%
|
(57)
+29%
|
(45)
+21%
|
(37)
+16%
|
3
N/A
|
(2)
N/A
|
(9)
-400%
|
(18)
-96%
|
(7)
+63%
|
0
N/A
|
10
N/A
|
35
+265%
|
46
+30%
|
84
+85%
|
67
-20%
|
42
-37%
|
(1)
N/A
|
(65)
-4 885%
|
(114)
-75%
|
(89)
+22%
|
(77)
+13%
|
28
N/A
|
75
+166%
|
55
-27%
|
56
+2%
|
(224)
N/A
|
(220)
+2%
|
(313)
-42%
|
(408)
-30%
|
(195)
+52%
|
(229)
-17%
|
(100)
+56%
|
24
N/A
|
(1)
N/A
|
469
N/A
|
432
-8%
|
430
-1%
|
272
-37%
|
(242)
N/A
|
(222)
+8%
|
(249)
-12%
|
(64)
+75%
|
20
N/A
|
2
-89%
|
375
+16 199%
|
32
-92%
|
31
-2%
|
32
+2%
|
(325)
N/A
|
(3)
+99%
|
8
N/A
|
(9)
N/A
|
(13)
-32%
|
3
N/A
|
(37)
N/A
|
(166)
-354%
|
(294)
-77%
|
(838)
-185%
|
(1 118)
-33%
|
(977)
+13%
|
(879)
+10%
|
(468)
+47%
|
(196)
+58%
|
(245)
-25%
|
(280)
-14%
|
(370)
-32%
|
(181)
+51%
|
(188)
-4%
|
(317)
-69%
|
125
N/A
|
(47)
N/A
|
72
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
188
|
0
|
0
|
0
|
0
|
0
|
531
|
532
|
0
|
533
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
5
|
2
|
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
|
|
| Net Issuance of Debt |
(70)
|
(100)
|
(236)
|
(176)
|
(52)
|
(134)
|
128
|
87
|
12
|
147
|
(121)
|
(105)
|
(164)
|
(158)
|
105
|
101
|
125
|
152
|
60
|
427
|
945
|
888
|
742
|
(71)
|
(662)
|
(671)
|
(646)
|
(240)
|
(149)
|
(233)
|
(132)
|
(103)
|
(231)
|
(211)
|
(326)
|
(284)
|
(126)
|
(79)
|
(32)
|
(15)
|
(40)
|
(51)
|
(54)
|
(25)
|
(29)
|
(29)
|
(29)
|
(29)
|
(139)
|
(132)
|
(124)
|
(117)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
118
|
80
|
43
|
(163)
|
(323)
|
(320)
|
(194)
|
107
|
843
|
716
|
473
|
380
|
(309)
|
(172)
|
(24)
|
162
|
137
|
250
|
206
|
(455)
|
(573)
|
(677)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(186)
|
(186)
|
(277)
|
0
|
(210)
|
(210)
|
(119)
|
0
|
(61)
|
(61)
|
(202)
|
0
|
(141)
|
(141)
|
0
|
0
|
(42)
|
(42)
|
(42)
|
0
|
(56)
|
(56)
|
(56)
|
0
|
0
|
0
|
(35)
|
0
|
(71)
|
(71)
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(71)
|
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
|
|
| Other |
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)
|
(507)
|
(510)
|
(514)
|
(517)
|
(13)
|
(11)
|
(8)
|
(17)
|
(46)
|
(76)
|
(109)
|
(105)
|
(98)
|
(92)
|
(95)
|
(90)
|
(85)
|
(78)
|
(77)
|
(85)
|
(83)
|
(88)
|
|
| Cash from Financing Activities |
(70)
N/A
|
88
N/A
|
(48)
N/A
|
12
N/A
|
(52)
N/A
|
(134)
-159%
|
(58)
+57%
|
432
N/A
|
267
-38%
|
403
+51%
|
202
-50%
|
(314)
N/A
|
(282)
+10%
|
(276)
+2%
|
45
N/A
|
41
-9%
|
(76)
N/A
|
(49)
+36%
|
(81)
-67%
|
286
N/A
|
945
+230%
|
888
-6%
|
700
-21%
|
(113)
N/A
|
(704)
-522%
|
(710)
-1%
|
(697)
+2%
|
(292)
+58%
|
(200)
+31%
|
(287)
-43%
|
(132)
+54%
|
(103)
+21%
|
(267)
-158%
|
(246)
+8%
|
(397)
-61%
|
(355)
+11%
|
(161)
+55%
|
(114)
+29%
|
(32)
+72%
|
(15)
+54%
|
(40)
-174%
|
(51)
-28%
|
(54)
-7%
|
(25)
+53%
|
(29)
-14%
|
(29)
+0%
|
(29)
0%
|
(29)
N/A
|
(209)
-622%
|
(202)
+3%
|
(195)
+4%
|
(188)
+4%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(7)
N/A
|
(388)
-5 629%
|
(429)
-11%
|
(471)
-10%
|
(681)
-45%
|
(336)
+51%
|
(331)
+1%
|
(202)
+39%
|
90
N/A
|
797
+785%
|
640
-20%
|
364
-43%
|
275
-24%
|
(407)
N/A
|
(265)
+35%
|
(120)
+55%
|
72
N/A
|
52
-28%
|
172
+233%
|
129
-25%
|
(540)
N/A
|
(656)
-21%
|
(765)
-17%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
130
N/A
|
358
+176%
|
98
-73%
|
122
+25%
|
229
+88%
|
107
-53%
|
29
-73%
|
467
+1 498%
|
71
-85%
|
271
+284%
|
398
+47%
|
(93)
N/A
|
(34)
+63%
|
(167)
-394%
|
(141)
+16%
|
(153)
-9%
|
(523)
-241%
|
(476)
+9%
|
(420)
+12%
|
(432)
-3%
|
27
N/A
|
(163)
N/A
|
(32)
+80%
|
66
N/A
|
536
+709%
|
249
-54%
|
127
-49%
|
123
-3%
|
(460)
N/A
|
(134)
+71%
|
(157)
-17%
|
(162)
-3%
|
9
N/A
|
183
+1 951%
|
268
+47%
|
173
-35%
|
(76)
N/A
|
52
N/A
|
18
-66%
|
(35)
N/A
|
(57)
-63%
|
(202)
-258%
|
(289)
-43%
|
(126)
+57%
|
(6)
+95%
|
(38)
-542%
|
(87)
-127%
|
387
N/A
|
143
-63%
|
33
-77%
|
19
-44%
|
(474)
N/A
|
(226)
+52%
|
(73)
+68%
|
35
N/A
|
(7)
N/A
|
305
N/A
|
(45)
N/A
|
(37)
+17%
|
(26)
+31%
|
(331)
-1 187%
|
6
N/A
|
71
+1 118%
|
121
+72%
|
140
+16%
|
145
+4%
|
70
-52%
|
14
-81%
|
(69)
N/A
|
(37)
+46%
|
345
N/A
|
330
-4%
|
72
-78%
|
(53)
N/A
|
(427)
-713%
|
(388)
+9%
|
103
N/A
|
364
+253%
|
552
+52%
|
801
+45%
|
417
-48%
|
91
-78%
|
(109)
N/A
|
(356)
-226%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
197
N/A
|
252
+28%
|
101
-60%
|
90
-11%
|
(102)
N/A
|
(138)
-36%
|
(266)
-93%
|
(325)
-22%
|
(182)
+44%
|
(124)
+32%
|
168
N/A
|
203
+21%
|
241
+19%
|
82
-66%
|
(216)
N/A
|
(226)
-5%
|
(462)
-104%
|
(438)
+5%
|
(344)
+22%
|
(709)
-106%
|
(916)
-29%
|
(1 054)
-15%
|
(743)
+29%
|
140
N/A
|
1 190
+748%
|
870
-27%
|
752
-14%
|
364
-52%
|
(268)
N/A
|
208
N/A
|
79
-62%
|
28
-65%
|
349
+1 159%
|
396
+14%
|
577
+46%
|
466
-19%
|
27
-94%
|
389
+1 366%
|
276
-29%
|
294
+7%
|
390
+32%
|
43
-89%
|
(9)
N/A
|
(3)
+66%
|
(7)
-135%
|
(15)
-115%
|
(532)
-3 518%
|
(22)
+96%
|
(79)
-251%
|
(40)
+49%
|
452
N/A
|
(67)
N/A
|
19
N/A
|
(12)
N/A
|
11
N/A
|
(13)
N/A
|
(77)
-488%
|
(82)
-6%
|
(73)
+11%
|
(62)
+16%
|
(17)
+72%
|
3
N/A
|
403
+11 761%
|
471
+17%
|
518
+10%
|
714
+38%
|
335
-53%
|
305
-9%
|
119
-61%
|
(122)
N/A
|
(405)
-232%
|
(317)
+22%
|
(315)
+1%
|
(348)
-11%
|
(77)
+78%
|
(165)
-115%
|
175
N/A
|
214
+22%
|
154
-28%
|
72
-54%
|
(553)
N/A
|
(491)
+11%
|
(403)
+18%
|
(367)
+9%
|
|
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