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JKN Global Media Public Company Limited (JKN.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.63000.0000 (0.00%)
At close: 04:38PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
574,188
608,428
179,346
312,474
252,814
Depreciation & amortisation
1,370,569
1,061,807
860,752
878,113
945,332
Change in working capital
508,874
68,912
-497,835
209,258
-810,373
Accounts receivable
-790,043
94,926
-196,165
316,953
-749,539
Inventory
-33,197
-9,549
-20,328
953.804
3,891
Accounts payable
953,537
38,862
-196,160
-40,812
-24,934
Other working capital
-931,343
-1,095,066
-757,983
-582,511
-520,857
Other non-cash items
-101,899
-123,822
213,164
154,605
94,438
Net cash provided by operating activities
2,170,154
1,417,942
511,410
1,440,238
461,507
Cash flows from investing activities
Investments in property, plant and equipment
-3,101,497
-2,513,009
-1,269,393
-2,022,750
-982,363
Acquisitions, net
-524,690
-524,687
-1,008,600
0
0
Purchases of investments
0
-100,000
0
-700,002
-1.681
Sales/maturities of investments
100,178
-
0
701,134
12,740
Other investing activities
-98.239
-10,068
-9,361
-1,180
-4,179
Net cash used for investing activities
-3,627,887
-3,146,931
-2,259,272
-2,020,342
-973,804
Cash flows from financing activities
Debt repayment
-1,995,612
-1,179,847
-597,226
-1,006,772
-438,803
Common stock issued
800,490
-
-
-
-
Dividends paid
-
0
-125,721
-75,599
-91,799
Other financing activities
-106,500
-66,000
-
-
-
Net cash used provided by (used for) financing activities
1,275,459
1,963,771
1,015,574
1,289,173
503,354
Net change in cash
-155,224
247,706
-707,273
690,151
-8,944
Cash at beginning of period
294,921
99,817
807,091
116,940
125,884
Cash at end of period
112,647
347,523
99,817
807,091
116,940
Free cash flow
Operating cash flow
2,170,154
1,417,942
511,410
1,440,238
461,507
Capital expenditure
-3,101,497
-2,513,009
-1,269,393
-2,022,750
-982,363
Free cash flow
-931,343
-1,095,066
-757,983
-582,511
-520,857