Cash Flow Statement

Operating Cash Flow

+800%

10Y

Investing Cash Flow

Currency: THB

	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	67	114	119	143	143	126	122	103	123	129	105	114	116	121	166	214	243	275	305	335	442	477	509	540	510	518	523	480	450	447	387	422	452	470	545	579	624	648	771	832	795	520	364	190	(56)	304	418	616	971	966	1 051	1 275	1 494	1 768	1 887	1 882	3 420	3 482	3 717	4 130	3 018	2 380	1 501	1 329	985	1 607	2 496	2 331	2 158	2 003	1 592	1 304
Depreciation & Amortization	49	50	48	47	48	48	48	47	46	44	42	38	36	35	34	33	33	34	37	41	52	65	77	92	102	112	126	145	152	160	168	167	180	191	200	211	223	241	261	283	300	311	323	336	347	355	357	356	352	411	423	477	539	519	578	583	592	623	619	653	674	702	729	739	777	790	808	809	809	819	820	828
Stock-Based Compensation	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	4	3	5	8	10	0	0	0	5	0	0	0	2	0	0	0	0	0	0	0
Other Non-Cash Items	6	29	30	36	37	33	38	40	46	53	64	42	26	10	(3)	12	19	33	44	59	35	49	56	67	130	116	112	97	112	144	183	212	226	270	264	285	292	340	346	313	400	656	683	810	1 057	761	795	783	(920)	(1 147)	(1 537)	(2 069)	(1 248)	(1 628)	(1 725)	(1 700)	(3 291)	(3 156)	(3 411)	(3 803)	(2 669)	(2 216)	(1 438)	(1 522)	(1 373)	(2 098)	(3 404)	(3 401)	(3 297)	(3 377)	(2 739)	(2 377)
Cash Taxes Paid	32	32	38	44	47	47	50	45	43	45	37	29	27	27	21	33	33	33	72	83	84	86	93	96	100	103	95	106	109	108	111	184	187	188	196	135	134	143	154	207	197	201	226	254	258	252	324	283	295	296	142	320	308	332	387	244	264	242	311	349	352	360	348	349	341	329	434	473	450	448	350	274
Cash Interest Paid	43	39	35	35	36	35	37	37	36	35	32	28	23	22	21	23	26	27	30	34	39	43	45	48	54	54	57	64	76	89	108	119	132	148	157	169	178	200	225	247	280	306	355	405	437	463	471	493	510	552	553	559	638	616	685	688	677	697	664	672	555	655	701	868	1 000	1 047	1 110	1 061	1 116	1 107	1 079	1 120
Change in Working Capital	(45)	57	(285)	(372)	(180)	(147)	(498)	(392)	(475)	(434)	97	193	124	1	(79)	(162)	(132)	(368)	(771)	(893)	(1 035)	(867)	(662)	(615)	(825)	(467)	(642)	(794)	(1 174)	(1 863)	(1 474)	(2 088)	(1 996)	(1 287)	(2 015)	(1 562)	(2 134)	(3 252)	(3 221)	(2 679)	(3 333)	(2 811)	(3 330)	(3 322)	(1 883)	(1 285)	(326)	(1 672)	(348)	(383)	553	704	(1 515)	(2 359)	(4 423)	(5 932)	(5 642)	(6 157)	(4 545)	(1 998)	(1 945)	(739)	(2 280)	(2 956)	(1 502)	(1 046)	1 172	3 044	3 658	4 046	3 918	3 719
Cash from Operating Activities	77 N/A	250 +227%	(87) N/A	(146) -67%	48 N/A	60 +24%	(290) N/A	(202) +30%	(261) -29%	(208) +20%	307 N/A	387 +26%	302 -22%	167 -45%	118 -30%	97 -18%	163 +69%	(26) N/A	(385) -1 380%	(459) -19%	(506) -10%	(276) +45%	(20) +93%	85 N/A	(84) N/A	279 N/A	119 -57%	(73) N/A	(460) -532%	(1 112) -142%	(736) +34%	(1 289) -75%	(1 138) +12%	(357) +69%	(1 007) -182%	(487) +52%	(996) -104%	(2 023) -103%	(1 842) +9%	(1 252) +32%	(1 839) -47%	(1 325) +28%	(1 960) -48%	(1 987) -1%	(535) +73%	134 N/A	1 244 +827%	83 -93%	55 -34%	(153) N/A	489 N/A	386 -21%	(730) N/A	(1 700) -133%	(3 683) -117%	(5 167) -40%	(4 921) +5%	(5 208) -6%	(3 619) +30%	(1 018) +72%	(922) +9%	127 N/A	(1 488) N/A	(2 410) -62%	(1 113) +54%	(747) +33%	1 072 N/A	2 783 +160%	3 327 +20%	3 490 +5%	3 591 +3%	3 474 -3%
Investing Cash Flow
Capital Expenditures	(37)	(31)	(26)	(16)	(21)	(22)	(25)	(32)	(32)	(34)	(32)	(35)	(39)	(128)	(137)	(165)	(176)	(150)	(277)	(391)	(506)	(491)	(441)	(339)	(288)	(440)	(480)	(469)	(315)	(152)	(40)	(40)	(533)	(601)	(644)	(642)	(1 079)	(1 190)	(1 217)	(1 250)	(643)	(514)	(493)	(504)	(294)	(297)	(278)	(245)	(230)	(180)	(202)	(269)	(289)	(358)	(324)	(301)	(342)	(323)	(409)	(427)	(403)	(418)	(354)	(381)	(446)	(453)	(466)	(457)	(406)	(321)	(303)	(248)
Other Items	63	35	14	10	19	24	(7)	35	165	195	266	176	85	60	44	43	16	4	5	4	(158)	(156)	(161)	(169)	(37)	(104)	(177)	(241)	(422)	(490)	(970)	(978)	(651)	(507)	60	(82)	219	124	61	174	(64)	(13)	(227)	(148)	(307)	(319)	(278)	(315)	(406)	99	306	323	129	2 349	1 151	2 925	(8 136)	(9 613)	(9 462)	(10 396)	(2 731)	(6 226)	(9 637)	(7 574)	(4 777)	(1 493)	2 873	1 029	1 546	(805)	1 767	(1 174)
Cash from Investing Activities	26 N/A	4 -85%	(11) N/A	(6) +46%	(2) +69%	2 N/A	(32) N/A	2 N/A	133 +5 955%	161 +21%	235 +45%	141 -40%	46 -67%	(68) N/A	(93) -37%	(122) -31%	(160) -31%	(147) +8%	(272) -86%	(387) -42%	(665) -72%	(647) +3%	(601) +7%	(508) +16%	(325) +36%	(544) -68%	(657) -21%	(710) -8%	(737) -4%	(642) +13%	(1 010) -57%	(1 017) -1%	(1 184) -16%	(1 109) +6%	(584) +47%	(724) -24%	(860) -19%	(1 066) -24%	(1 155) -8%	(1 076) +7%	(707) +34%	(527) +25%	(720) -37%	(652) +9%	(601) +8%	(616) -3%	(556) +10%	(560) -1%	(636) -13%	(81) +87%	103 N/A	54 -48%	(160) N/A	1 991 N/A	826 -59%	2 624 +218%	(8 478) N/A	(9 936) -17%	(9 871) +1%	(10 823) -10%	(3 134) +71%	(6 644) -112%	(9 990) -50%	(7 954) +20%	(5 224) +34%	(1 946) +63%	2 407 N/A	571 -76%	1 140 +99%	(1 125) N/A	1 464 N/A	(1 422) N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	127	127	127	0	0	0	0	0	60	0	0	378	483	513	807	492	333	315	8	6	(0)	(12)	0	0	707	707	1 029	0	322	322	0	0	6	104	298	355	683	585	378	334	46	46	68	55	66	1 005	1 155	2 649	3 260	2 798	17 775	16 504	18 060	17 595	3 391	6 672	4 333	4 322	3 393	(75)	224	222	219	182	0	0
Net Issuance of Debt	(66)	(236)	146	221	(10)	(1)	261	133	69	(11)	(472)	(471)	(282)	(35)	(5)	143	118	(17)	557	560	588	632	417	434	777	523	701	977	1 332	1 980	1 378	1 811	1 603	775	1 846	1 464	3 000	3 764	3 399	2 843	2 777	3 361	4 086	3 477	2 124	801	482	1 012	615	1 670	347	3 085	2 114	335	420	136	(1 433)	(1 049)	(1 263)	(2 991)	5 547	4 895	10 456	8 430	3 595	2 802	(2 727)	(2 589)	(3 241)	(45)	(2 360)	3 220
Cash Paid for Dividends	(41)	0	(59)	(86)	(68)	0	(68)	(62)	(62)	0	(69)	(63)	(63)	0	(72)	(102)	(102)	0	(120)	(160)	(160)	0	(230)	(271)	(271)	0	(192)	(184)	0	0	(266)	(145)	0	0	(281)	(281)	0	0	(119)	(296)	0	0	(493)	0	0	0	105	(310)	(329)	0	(335)	(348)	(626)	0	(807)	(714)	(812)	0	(1 912)	(1 018)	(2 141)	0	(1 603)	(2 158)	(962)	0	(0)	(918)	(351)	0	(688)	(92)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(11)	(20)	(20)	0	(14)	(14)	(14)	(42)	(70)	(93)	(277)	(294)	(302)	(314)	(470)	(493)	(518)	(540)	(576)	(602)	(651)	(701)	(832)	(858)	(866)	(888)	(510)	(562)	(702)	(1 184)	(967)	(388)	(956)	(1 234)	(1 016)	(83)	(1 193)	(2 319)	(1 227)	(2 814)	(1 501)	(365)	(1 656)	(1 721)	(1 693)	(748)	(1 718)	(1 703)	(1 542)	(2 081)
Cash from Financing Activities	(107) N/A	(263) -147%	87 N/A	135 +55%	(77) N/A	(68) +12%	320 N/A	198 -38%	134 -32%	55 -59%	(541) N/A	(534) +1%	(345) +35%	(98) +72%	(17) +83%	41 N/A	16 -60%	198 +1 109%	860 +334%	912 +6%	1 234 +35%	963 -22%	508 -47%	457 -10%	494 +8%	237 -52%	495 +108%	768 +55%	1 135 +48%	1 754 +55%	1 750 0%	2 280 +30%	2 355 +3%	1 510 -36%	1 730 +15%	1 336 -23%	2 530 +89%	3 271 +29%	3 048 -7%	2 393 -22%	2 499 +4%	3 114 +25%	3 921 +26%	3 262 -17%	1 670 -49%	277 -83%	(233) N/A	255 N/A	(155) N/A	833 N/A	(625) N/A	2 558 N/A	1 676 -34%	1 971 +18%	1 917 -3%	987 -49%	14 514 +1 371%	14 560 +0%	13 692 -6%	11 266 -18%	5 570 -51%	6 612 +19%	11 684 +77%	10 229 -12%	4 370 -57%	44 -99%	(4 196) N/A	(4 033) +4%	(5 091) -26%	(1 917) +62%	(4 590) -139%	1 047 N/A
Change in Cash
Effect of Foreign Exchange Rates	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)	(1)	1	0	0	0	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	0	(0)	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	(4) N/A	(8) -108%	(11) -34%	(17) -50%	(31) -87%	(6) +80%	(1) +80%	(1) -8%	6 N/A	8 +23%	0 -95%	(6) N/A	3 N/A	1 -65%	8 +756%	16 +106%	20 +26%	26 +28%	203 +689%	66 -67%	63 -4%	40 -37%	(113) N/A	34 N/A	85 +152%	(29) N/A	(43) -50%	(14) +67%	(62) -335%	(1) +99%	4 N/A	(26) N/A	33 N/A	44 +35%	139 +214%	125 -10%	674 +440%	182 -73%	51 -72%	65 +28%	(48) N/A	1 262 N/A	1 242 -2%	624 -50%	535 -14%	(204) N/A	453 N/A	(223) N/A	(737) -230%	598 N/A	(33) N/A	2 998 N/A	787 -74%	2 262 +188%	(941) N/A	(1 557) -65%	1 116 N/A	(583) N/A	202 N/A	(573) N/A	1 514 N/A	95 -94%	206 +116%	(135) N/A	(1 967) -1 355%	(2 649) -35%	(716) +73%	(679) +5%	(624) +8%	448 N/A	465 +4%	3 100 +567%
Free Cash Flow
Free Cash Flow	40 N/A	219 +452%	(113) N/A	(162) -44%	27 N/A	38 +40%	(315) N/A	(234) +26%	(293) -25%	(242) +17%	275 N/A	353 +28%	262 -26%	39 -85%	(19) N/A	(68) -258%	(13) +82%	(176) -1 308%	(661) -276%	(850) -28%	(1 012) -19%	(767) +24%	(461) +40%	(255) +45%	(371) -46%	(162) +56%	(360) -123%	(541) -50%	(775) -43%	(1 265) -63%	(776) +39%	(1 328) -71%	(1 671) -26%	(959) +43%	(1 651) -72%	(1 129) +32%	(2 075) -84%	(3 213) -55%	(3 059) +5%	(2 502) +18%	(2 482) +1%	(1 839) +26%	(2 453) -33%	(2 491) -2%	(829) +67%	(163) +80%	966 N/A	(162) N/A	(175) -8%	(333) -90%	286 N/A	117 -59%	(1 019) N/A	(2 058) -102%	(4 008) -95%	(5 468) -36%	(5 263) +4%	(5 531) -5%	(4 028) +27%	(1 445) +64%	(1 325) +8%	(291) +78%	(1 842) -533%	(2 791) -52%	(1 560) +44%	(1 199) +23%	607 N/A	2 326 +283%	2 921 +26%	3 170 +9%	3 288 +4%	3 227 -2%

Income Statement Balance Sheet Cash Flow Statement

Jay Mart PCL
SET:JMART

Cash Flow Statement

Cash Flow Statement
Jay Mart PCL

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Jay Mart PCL SET:JMART

Cash Flow Statement

Cash Flow Statement Jay Mart PCL

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Jay Mart PCL
SET:JMART

Cash Flow Statement
Jay Mart PCL