Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Jubilee Enterprise PCL banner
J

Jubilee Enterprise PCL
SET:JUBILE

Watchlist Manager
Jubilee Enterprise PCL
SET:JUBILE
Watchlist
Price: 7 THB -1.41% Market Closed
Market Cap: ฿1.2B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-34%
5Y
-37%
10Y
-
Investing Cash Flow
+
3Y
0%
5Y
+55%
10Y
-
Financing Cash Flow
+
3Y
+35%
5Y
+11%
10Y
-72%

Cash Flow Statement
Jubilee Enterprise PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
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
53
71
60
102
113
118
130
147
161
166
166
169
182
185
209
225
231
247
254
242
266
266
257
236
196
166
164
172
178
194
196
195
204
213
230
247
252
260
238
246
269
283
327
321
285
327
338
356
344
262
285
321
382
432
396
369
310
286
253
216
228
194
141
116
85
72
Depreciation & Amortization
5
4
5
5
5
5
5
5
6
6
7
8
9
10
13
14
15
15
13
13
14
15
17
18
19
21
22
24
25
25
25
25
26
25
25
24
24
24
23
23
23
22
22
21
43
55
76
96
97
109
90
88
85
82
103
107
110
111
111
112
112
113
115
116
118
116
113
Other Non-Cash Items
22
4
4
27
(2)
1
(0)
1
3
3
6
1
4
2
(1)
0
3
6
8
6
3
1
1
5
5
9
5
(1)
1
(2)
4
4
3
3
1
1
2
(2)
(1)
(0)
(1)
3
1
(2)
9
4
6
2
(9)
(11)
(0)
8
8
19
8
5
6
13
10
(1)
(5)
(25)
(28)
4
9
11
16
Cash Taxes Paid
40
21
16
16
16
25
28
28
28
26
33
33
33
34
37
37
37
43
48
48
48
51
54
54
54
53
40
40
0
33
36
35
36
40
41
41
41
46
51
51
51
47
53
54
54
65
58
58
58
70
71
71
71
58
77
77
77
80
66
66
66
54
45
45
45
33
25
Cash Interest Paid
4
4
4
3
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
1
1
2
2
3
2
2
2
2
2
1
1
1
0
0
0
0
0
0
2
3
4
6
5
5
5
4
4
4
5
5
5
5
5
5
4
4
4
4
4
4
4
Change in Working Capital
(177)
(61)
30
71
49
(20)
(78)
(63)
(50)
(24)
(67)
(105)
(149)
(115)
(144)
(131)
(114)
(147)
(77)
(71)
(150)
20
(63)
(129)
(147)
(250)
(201)
(68)
19
(123)
(85)
(97)
(41)
147
26
(21)
(74)
(101)
(84)
(0)
(16)
21
23
(10)
(73)
(272)
(54)
(94)
(47)
(47)
(97)
18
(43)
(127)
(205)
(253)
(197)
(12)
(36)
(132)
(108)
(113)
(70)
(56)
46
(2)
24
Cash from Operating Activities
(84)
N/A
1
N/A
109
+18 083%
163
+50%
154
-6%
99
-36%
45
-54%
72
+60%
105
+45%
146
+39%
112
-23%
69
-38%
33
-53%
79
+141%
52
-34%
92
+76%
129
+40%
105
-19%
191
+82%
202
+6%
110
-46%
301
+175%
221
-27%
151
-31%
113
-25%
(24)
N/A
(7)
+69%
119
N/A
216
+81%
77
-64%
138
+79%
128
-7%
183
+42%
379
+107%
264
-30%
236
-11%
198
-16%
174
-12%
199
+15%
261
+31%
252
-3%
314
+25%
329
+4%
337
+3%
300
-11%
72
-76%
355
+393%
342
-4%
397
+16%
395
-1%
255
-35%
399
+56%
371
-7%
356
-4%
338
-5%
255
-25%
288
+13%
422
+47%
371
-12%
232
-38%
215
-7%
203
-6%
211
+4%
205
-3%
290
+41%
211
-27%
225
+7%
Investing Cash Flow
Capital Expenditures
(12)
(11)
(9)
(8)
(4)
(5)
(8)
(7)
(8)
(11)
(9)
(16)
(17)
(18)
(21)
(18)
(20)
(18)
(26)
(30)
(46)
(64)
(59)
(60)
(44)
(25)
(23)
(21)
(18)
(19)
(18)
(15)
(16)
(13)
(11)
(10)
(10)
(11)
(17)
(23)
(26)
(27)
(23)
(17)
(17)
(16)
(15)
(13)
(10)
(8)
(6)
(4)
(5)
(10)
(11)
(14)
(17)
(29)
(32)
(37)
(35)
(26)
(23)
(19)
(20)
(13)
(15)
Other Items
2
0
0
(10)
0
(10)
1
(31)
(101)
(89)
(58)
(27)
45
103
38
(11)
(63)
(28)
(38)
(65)
31
(1)
(16)
12
58
(16)
70
7
(111)
(14)
(35)
(24)
(60)
(249)
(135)
(108)
(79)
(7)
1
(86)
(84)
(26)
(185)
(108)
335
(21)
(184)
(220)
(660)
(211)
(98)
(239)
(191)
(156)
(79)
12
(16)
(143)
(101)
(3)
8
25
(29)
(5)
(38)
(58)
(75)
Cash from Investing Activities
(10)
N/A
(11)
-12%
(9)
+21%
(19)
-115%
(4)
+77%
(15)
-242%
(7)
+52%
(37)
-434%
(110)
-193%
(99)
+9%
(67)
+33%
(43)
+35%
28
N/A
85
+201%
16
-81%
(28)
N/A
(83)
-195%
(46)
+45%
(63)
-39%
(95)
-50%
(14)
+85%
(65)
-355%
(74)
-14%
(48)
+36%
14
N/A
(41)
N/A
47
N/A
(15)
N/A
(128)
-770%
(33)
+75%
(53)
-61%
(40)
+25%
(76)
-91%
(263)
-247%
(145)
+45%
(118)
+18%
(88)
+26%
(18)
+80%
(16)
+8%
(109)
-564%
(110)
-1%
(54)
+52%
(208)
-289%
(125)
+40%
318
N/A
(38)
N/A
(199)
-427%
(232)
-17%
(670)
-188%
(219)
+67%
(105)
+52%
(243)
-132%
(196)
+19%
(166)
+15%
(90)
+46%
(2)
+98%
(32)
-1 453%
(172)
-433%
(132)
+23%
(41)
+69%
(27)
+34%
(1)
+97%
(52)
-6 968%
(23)
+55%
(58)
-146%
(71)
-23%
(90)
-27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
93
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
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
(11)
47
(39)
(53)
(41)
(49)
(11)
(5)
5
5
4
(7)
(7)
(8)
(8)
(8)
(9)
(9)
(9)
(10)
(8)
(7)
(5)
(1)
(1)
52
49
45
42
(1)
(14)
(13)
(13)
(25)
(13)
(13)
(13)
(30)
(26)
(23)
(20)
(0)
(0)
0
(19)
(28)
(46)
(64)
(64)
(63)
(55)
(54)
(63)
(81)
(95)
(104)
(99)
(96)
(93)
(89)
(90)
(95)
(91)
(100)
(103)
(99)
(103)
Cash Paid for Dividends
0
(33)
0
(49)
0
(85)
(111)
(61)
0
(60)
(74)
(74)
0
(89)
(102)
(102)
0
(104)
(78)
(78)
0
(122)
(122)
(122)
0
(124)
(134)
(134)
(134)
(80)
(87)
(87)
(87)
(96)
(99)
(99)
(99)
(112)
(122)
(122)
(122)
(117)
(132)
(132)
0
(159)
(117)
(117)
0
(108)
(103)
(103)
0
(91)
(131)
(131)
(131)
(127)
(105)
(105)
(105)
(87)
(77)
(77)
0
(57)
(42)
Other
0
0
0
0
0
0
0
(1)
0
0
0
0
(2)
(2)
0
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(3)
(4)
(6)
(5)
(5)
(5)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
Cash from Financing Activities
49
N/A
63
+31%
(41)
N/A
(10)
+76%
(1)
+94%
(44)
-7 267%
(32)
+29%
(65)
-107%
(55)
+16%
(54)
+2%
(69)
-27%
(80)
-16%
(81)
-2%
(98)
-20%
(110)
-13%
(110)
0%
(110)
0%
(112)
-2%
(87)
+22%
(87)
0%
(86)
+2%
(128)
-49%
(126)
+1%
(124)
+2%
(124)
+0%
(73)
+41%
(87)
-19%
(91)
-5%
(95)
-4%
(84)
+11%
(103)
-23%
(103)
+0%
(102)
+0%
(123)
-20%
(114)
+8%
(113)
+0%
(113)
+0%
(142)
-25%
(149)
-5%
(146)
+2%
(142)
+2%
(117)
+18%
(133)
-13%
(132)
+0%
(153)
-16%
(189)
-24%
(167)
+12%
(186)
-12%
(186)
+0%
(177)
+5%
(163)
+8%
(161)
+1%
(170)
-6%
(176)
-3%
(230)
-31%
(240)
-4%
(235)
+2%
(228)
+3%
(202)
+11%
(199)
+2%
(199)
0%
(186)
+7%
(171)
+8%
(180)
-5%
(183)
-2%
(161)
+12%
(149)
+7%
Change in Cash
Net Change in Cash
(45)
N/A
53
N/A
60
+13%
135
+126%
149
+11%
40
-73%
7
-83%
(30)
N/A
(60)
-96%
(8)
+87%
(24)
-210%
(54)
-124%
(21)
+62%
66
N/A
(41)
N/A
(46)
-12%
(64)
-40%
(53)
+17%
40
N/A
20
-50%
10
-52%
108
+1 027%
20
-82%
(20)
N/A
3
N/A
(138)
N/A
(47)
+66%
14
N/A
(7)
N/A
(40)
-509%
(18)
+55%
(14)
+22%
5
N/A
(7)
N/A
6
N/A
4
-32%
(3)
N/A
14
N/A
34
+145%
6
-81%
(1)
N/A
144
N/A
(12)
N/A
79
N/A
464
+489%
(155)
N/A
(11)
+93%
(77)
-614%
(458)
-495%
(1)
+100%
(12)
-1 205%
(5)
+63%
5
N/A
15
+170%
18
+22%
13
-27%
20
+59%
22
+5%
36
+68%
(8)
N/A
(11)
-40%
16
N/A
(12)
N/A
1
N/A
49
+3 722%
(21)
N/A
(14)
+31%
Free Cash Flow
Free Cash Flow
(95)
N/A
(10)
+89%
100
N/A
155
+54%
150
-3%
94
-37%
38
-60%
65
+73%
97
+48%
135
+39%
102
-24%
53
-48%
16
-71%
61
+292%
31
-49%
75
+139%
109
+46%
87
-21%
165
+90%
173
+5%
64
-63%
238
+272%
162
-32%
91
-44%
69
-25%
(49)
N/A
(31)
+37%
98
N/A
199
+103%
58
-71%
120
+107%
113
-6%
167
+48%
365
+119%
254
-31%
225
-11%
189
-16%
163
-14%
182
+11%
238
+31%
225
-5%
287
+27%
306
+6%
320
+5%
283
-11%
56
-80%
340
+511%
329
-3%
387
+18%
387
0%
249
-36%
395
+59%
367
-7%
347
-5%
328
-5%
241
-26%
271
+13%
392
+45%
339
-14%
194
-43%
181
-7%
177
-2%
188
+6%
187
-1%
270
+45%
198
-27%
210
+6%

See Also

Summary
JUBILE intrinsic value, competitors valuation, and company profile.
DCF Valuation
JUBILE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JUBILE stock valuation using valuation multiples.
Wall Street Estimates
JUBILE 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
JUBILE 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 318,300+ 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.