JAS.BK SET
Jasmine International Public Company Limited
1W: +4.0%
1M: -10.3%
3M: -30.4%
YTD: -42.6%
1Y: -50.3%
3Y: -19.4%
5Y: -66.5%
฿0.78 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±6.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5.5B
+269.2% ▲
5Y CAGR: +19.8%
Capital Expenditures
$294M
+92.1% ▲
5Y CAGR: -33.1%
Free Cash Flow
$5.2B
+174.2% ▲
5Y CAGR: +199.0%
Dividends Paid
$38K
+99.4% ▲
Buybacks
$250M
+83.4% ▲
Net Change in Cash
$1.5B
+112.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.1B | -$2.0B | $21.4B | $658M | -$502M |
| Depreciation & Amort. | $11.0B | $10.6B | $8.6B | $385M | $486M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4.3B | -$2.0B | -$2.4B | -$1.4B | $5.4B |
| Other Non-Cash Items | $2.6B | $3.6B | -$21.7B | -$2.9B | $92M |
| Operating Cash Flow | $8.2B | $10.3B | $5.8B | -$3.2B | $5.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$2.6B | -$1.3B | -$383M | -$302M |
| Acquisitions (Net) | $48M | $17M | $27.9B | $0 | -$1.5B |
| Investment Purchases | -$17M | -$4M | -$1.0B | -$4.6B | -$1.7B |
| Investment Sales | -$31M | -$14M | $0 | $5.1B | $2.3B |
| Other Investing | $732M | $801M | -$171M | -$6.8B | -$3.8B |
| Investing Cash Flow | -$971M | -$1.8B | $25.4B | -$6.7B | -$4.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.1B | -$4.6B | -$6.9B | -$171M | $1.3B |
| Stock Repurchased | $0 | $0 | $0 | -$1.5B | -$250M |
| Dividends Paid | $0 | $0 | -$5.2B | -$6M | -$38K |
| Other Financing | -$4.6B | -$4.8B | -$7.3B | $0 | -$161M |
| Financing Cash Flow | -$6.8B | -$9.3B | -$19.3B | -$1.7B | $900M |
| Net Change in Cash | $426M | -$830M | $11.9B | -$11.5B | $1.5B |
| Cash End of Period | $1.6B | $723M | $12.7B | $1.1B | $2.6B |
| Free Cash Flow | $6.5B | $7.7B | $4.4B | -$7.0B | $5.2B |