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JCK Hospitality PCL
SET:JCKH

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JCK Hospitality PCL
SET:JCKH
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Price: 0.59 THB 31.11% Market Closed
Market Cap: ฿26.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+75%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-90%
5Y
-
10Y
-

Cash Flow Statement
JCK Hospitality PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
48
67
45
40
32
33
33
25
18
18
38
43
33
15
(17)
(54)
(92)
(86)
(101)
(95)
(88)
(107)
(104)
(148)
(160)
(199)
(207)
(222)
(198)
(156)
(156)
(78)
(97)
(149)
(165)
(156)
(178)
(150)
(112)
(143)
(126)
(155)
(204)
(256)
(360)
(346)
(324)
(227)
(236)
(232)
(145)
(110)
(74)
(70)
(140)
(252)
(247)
(259)
Depreciation & Amortization
75
95
78
88
99
112
125
133
138
144
150
158
163
165
168
170
173
174
174
173
164
155
145
135
132
127
121
114
100
87
74
64
62
61
61
59
107
123
152
184
178
207
211
212
203
192
191
185
170
150
132
113
100
85
70
52
48
32
Other Non-Cash Items
37
48
41
29
26
23
26
23
20
19
24
24
27
29
28
37
38
35
33
29
26
27
23
61
70
90
97
99
93
63
54
(15)
(19)
(12)
(5)
18
29
26
23
41
22
13
2
16
108
94
90
(23)
(16)
12
(70)
(87)
(87)
(78)
12
155
160
158
Cash Taxes Paid
3
12
17
26
26
19
20
12
13
11
8
8
8
12
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
2
1
0
0
0
Cash Interest Paid
11
13
9
7
7
9
10
10
11
12
11
12
13
13
15
16
16
15
14
14
15
16
17
13
12
10
10
3
0
(0)
(2)
4
5
6
8
15
22
29
26
28
26
23
30
30
30
28
28
34
36
36
35
35
34
41
36
36
37
36
Change in Working Capital
10
0
59
73
113
48
(25)
(62)
(46)
38
55
74
11
22
25
55
73
48
49
(17)
(33)
(16)
(23)
13
23
(1)
(3)
(39)
(30)
(8)
(40)
(11)
(28)
(76)
(45)
(24)
38
80
75
37
(6)
11
17
(4)
(0)
(14)
(16)
19
41
49
74
102
67
(55)
(62)
(98)
(94)
49
Cash from Operating Activities
168
N/A
209
+24%
222
+6%
230
+4%
270
+18%
216
-20%
158
-27%
119
-25%
129
+9%
219
+70%
267
+22%
299
+12%
234
-22%
232
-1%
205
-12%
208
+2%
191
-8%
171
-11%
154
-9%
90
-42%
68
-24%
59
-14%
41
-30%
61
+47%
65
+8%
16
-75%
7
-57%
(47)
N/A
(35)
+26%
(14)
+61%
(68)
-396%
(40)
+41%
(81)
-103%
(176)
-116%
(154)
+13%
(103)
+33%
(4)
+96%
78
N/A
138
+76%
119
-14%
68
-43%
76
+12%
26
-66%
(32)
N/A
(49)
-53%
(75)
-53%
(60)
+20%
(46)
+23%
(42)
+9%
(21)
+51%
(9)
+54%
18
N/A
6
-67%
(118)
N/A
(121)
-2%
(142)
-18%
(133)
+6%
(19)
+86%
Investing Cash Flow
Capital Expenditures
(94)
(132)
(142)
(228)
(225)
(221)
(224)
(256)
(267)
(278)
(273)
(242)
(208)
(184)
(175)
(139)
(115)
(112)
(82)
(53)
(51)
(40)
(34)
(31)
(31)
(28)
(29)
(41)
(45)
(54)
(57)
(54)
(60)
(58)
(56)
(52)
(40)
(29)
(16)
(6)
(5)
(72)
(76)
(113)
(122)
(67)
(76)
(47)
(39)
(28)
(15)
(10)
(9)
(7)
(5)
(0)
(5)
0
Other Items
(9)
(17)
(24)
(9)
(70)
(68)
(64)
(78)
(45)
(58)
(57)
(25)
(72)
(70)
(65)
(72)
(33)
(13)
(10)
7
15
14
10
(2)
1
0
0
(3)
(2)
3
7
(4)
(4)
(8)
(12)
4
4
4
4
1
(13)
2
(28)
(27)
(11)
(25)
2
7
8
8
12
(68)
(70)
(70)
(71)
3
2
2
Cash from Investing Activities
(102)
N/A
(150)
-47%
(166)
-10%
(237)
-43%
(296)
-25%
(290)
+2%
(288)
+1%
(334)
-16%
(312)
+7%
(337)
-8%
(330)
+2%
(267)
+19%
(280)
-5%
(255)
+9%
(240)
+6%
(211)
+12%
(147)
+30%
(125)
+15%
(92)
+26%
(46)
+51%
(36)
+22%
(26)
+28%
(25)
+5%
(33)
-36%
(29)
+13%
(27)
+6%
(29)
-5%
(44)
-53%
(47)
-8%
(51)
-7%
(50)
+1%
(58)
-15%
(64)
-10%
(66)
-3%
(68)
-3%
(48)
+30%
(36)
+24%
(25)
+30%
(13)
+50%
(5)
+60%
(18)
-254%
(69)
-290%
(104)
-49%
(140)
-35%
(133)
+5%
(91)
+31%
(74)
+19%
(40)
+46%
(31)
+21%
(20)
+38%
(3)
+84%
(78)
-2 361%
(79)
-1%
(76)
+3%
(76)
+1%
3
N/A
(2)
N/A
2
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
79
79
79
0
0
165
165
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129
0
307
129
179
0
0
0
0
0
44
54
66
0
100
120
116
165
143
173
24
(20)
(76)
(136)
89
84
84
84
0
0
0
Net Issuance of Debt
(46)
(119)
(109)
(68)
(9)
81
44
86
15
(5)
30
24
60
41
47
(5)
(25)
(32)
(46)
(37)
(14)
3
(0)
(15)
(28)
1
32
(40)
(44)
(107)
(140)
(62)
24
126
179
157
(3)
(80)
(164)
(167)
(100)
(96)
(6)
100
69
63
(3)
111
145
167
194
(1)
23
150
146
174
169
52
Cash Paid for Dividends
0
0
0
0
0
0
0
(16)
0
0
(32)
(16)
0
(24)
(8)
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
Other
(11)
(13)
(9)
(7)
(7)
(9)
(10)
(10)
(11)
(12)
(11)
(12)
(13)
(13)
(15)
(16)
(16)
(15)
(14)
(14)
(15)
(16)
(17)
(13)
(12)
(10)
(10)
(3)
(0)
0
2
0
(1)
(1)
(4)
(15)
(22)
(29)
(26)
(28)
(11)
(23)
(35)
(40)
(55)
(38)
(33)
(49)
(51)
(51)
(50)
(35)
(34)
(41)
(36)
(36)
(37)
(36)
Cash from Financing Activities
(57)
N/A
(53)
+7%
(38)
+27%
4
N/A
63
+1 561%
72
+15%
200
+176%
225
+13%
152
-32%
132
-13%
(14)
N/A
(4)
+69%
31
N/A
3
-89%
25
+626%
(29)
N/A
(49)
-70%
(47)
+4%
(60)
-28%
(51)
+15%
(29)
+43%
(14)
+53%
(17)
-25%
(28)
-65%
(40)
-43%
(9)
+77%
22
N/A
86
+289%
84
-2%
201
+140%
169
-16%
116
-31%
202
+74%
124
-38%
175
+40%
142
-19%
(25)
N/A
(66)
-167%
(135)
-104%
(129)
+5%
(45)
+65%
(18)
+59%
79
N/A
176
+123%
180
+2%
167
-7%
137
-18%
86
-37%
74
-14%
40
-46%
7
-82%
52
+619%
73
+39%
193
+166%
194
+0%
138
-29%
132
-5%
16
-88%
Change in Cash
Net Change in Cash
9
N/A
7
-30%
18
+174%
(3)
N/A
38
N/A
(2)
N/A
70
N/A
9
-87%
(31)
N/A
14
N/A
(77)
N/A
28
N/A
(14)
N/A
(20)
-38%
(11)
+44%
(32)
-190%
(5)
+85%
(1)
+83%
2
N/A
(6)
N/A
4
N/A
20
+427%
(0)
N/A
(1)
-329%
(4)
-343%
(21)
-442%
0
N/A
(5)
N/A
2
N/A
136
+8 419%
51
-63%
18
-64%
57
+211%
(118)
N/A
(47)
+60%
(9)
+81%
(65)
-612%
(13)
+80%
(10)
+24%
(15)
-50%
5
N/A
(12)
N/A
1
N/A
4
+339%
(2)
N/A
1
N/A
4
+177%
0
-99%
0
+824%
0
-84%
(5)
N/A
(7)
-41%
(0)
+99%
(1)
-1 432%
(3)
-124%
(1)
+58%
(4)
-234%
(1)
+82%
Free Cash Flow
Free Cash Flow
75
N/A
77
+3%
80
+5%
2
-97%
45
+2 043%
(6)
N/A
(65)
-1 064%
(137)
-111%
(138)
0%
(59)
+57%
(6)
+90%
57
N/A
26
-54%
47
+79%
29
-38%
69
+133%
77
+12%
59
-23%
72
+22%
37
-49%
18
-53%
19
+7%
7
-61%
29
+298%
35
+20%
(12)
N/A
(22)
-91%
(88)
-298%
(80)
+9%
(68)
+16%
(125)
-85%
(94)
+25%
(141)
-50%
(234)
-66%
(210)
+10%
(155)
+26%
(44)
+72%
49
N/A
122
+147%
114
-7%
63
-45%
4
-93%
(50)
N/A
(145)
-189%
(170)
-18%
(142)
+17%
(136)
+4%
(93)
+31%
(81)
+13%
(48)
+41%
(24)
+49%
9
N/A
(3)
N/A
(125)
-4 797%
(126)
0%
(142)
-13%
(138)
+3%
(19)
+86%

See Also

Summary
JCKH intrinsic value, competitors valuation, and company profile.
DCF Valuation
JCKH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JCKH stock valuation using valuation multiples.
Wall Street Estimates
JCKH 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
JCKH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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