Nava Nakorn PCL (BKK:NNCL)
Thailand
· Delayed Price · Currency is THB 1.510
-0.020 (-1.31%)
May 14, 2025, 12:12 PM ICT
Nava Nakorn PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 327.44 | 395.57 | 399.07 | 216.9 | 439.41 | 352.41 | Upgrade
|
| Depreciation & Amortization | 138.76 | 138.04 | 131.6 | 167.7 | 162.81 | 155.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.69 | -1.68 | -0.23 | -0.7 | -0.18 | -1.7 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.97 | -2.32 | 1.22 | -0.27 | -0.16 | -0.76 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.33 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -62.79 | -77.5 | -108.13 | 105.91 | -115.02 | -94.15 | Upgrade
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| Provision & Write-off of Bad Debts | -0.35 | -1.73 | 1.34 | -0.15 | 0.53 | 0.02 | Upgrade
|
| Other Operating Activities | -81.52 | -65.86 | -61.31 | -16.9 | -50.39 | -31.7 | Upgrade
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| Change in Accounts Receivable | -1.14 | -1.33 | -0.13 | -11.76 | -5.91 | 0.43 | Upgrade
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| Change in Inventory | -160.51 | -153.45 | 85.02 | 33.04 | -106.54 | 215.1 | Upgrade
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| Change in Accounts Payable | -7.79 | -9.02 | 3.62 | 4.24 | 2.79 | 0.55 | Upgrade
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| Change in Other Net Operating Assets | 269.75 | 68.2 | -94.37 | 72.61 | -62.69 | -23.29 | Upgrade
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| Operating Cash Flow | 418.19 | 288.93 | 357.68 | 570.97 | 264.66 | 572.04 | Upgrade
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| Operating Cash Flow Growth | 7.26% | -19.22% | -37.35% | 115.74% | -53.73% | 40.94% | Upgrade
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| Capital Expenditures | -133.94 | -180.75 | -38.38 | -212.15 | -88.82 | -83.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.49 | 0.47 | 1.49 | 0.7 | 0.29 | 1.71 | Upgrade
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| Divestitures | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.24 | -0.24 | - | - | - | - | Upgrade
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| Investment in Securities | -55 | 65.8 | -326.47 | 230 | -96.15 | -94.01 | Upgrade
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| Other Investing Activities | 43.12 | 39.44 | -38.18 | 95.41 | 42.18 | 3.05 | Upgrade
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| Investing Cash Flow | -151.31 | -87.59 | -444.08 | 108.91 | -171.6 | -173.22 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.28 | - | 0.06 | 0.05 | Upgrade
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| Total Debt Issued | - | - | 0.28 | - | 0.06 | 0.05 | Upgrade
|
| Short-Term Debt Repaid | - | -0.37 | - | -0.05 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -40.14 | -38.52 | -41.61 | -42.9 | -41.84 | Upgrade
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| Total Debt Repaid | -43.31 | -40.51 | -38.52 | -41.67 | -42.9 | -41.84 | Upgrade
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| Net Debt Issued (Repaid) | -43.31 | -40.51 | -38.24 | -41.67 | -42.84 | -41.79 | Upgrade
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| Issuance of Common Stock | - | - | 103.99 | 21.41 | 27.89 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -72.97 | Upgrade
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| Common Dividends Paid | -225.31 | -225.31 | -204.83 | -219.51 | -336.65 | -158.2 | Upgrade
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| Other Financing Activities | -1.3 | -1.33 | -1.35 | -1.62 | -1.67 | -1.79 | Upgrade
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| Financing Cash Flow | -269.92 | -267.15 | -140.42 | -241.39 | -353.27 | -274.76 | Upgrade
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| Net Cash Flow | -3.04 | -65.81 | -226.82 | 438.49 | -260.21 | 124.07 | Upgrade
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| Free Cash Flow | 284.25 | 108.17 | 319.3 | 358.82 | 175.84 | 488.19 | Upgrade
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| Free Cash Flow Growth | -0.32% | -66.12% | -11.01% | 104.06% | -63.98% | 40.43% | Upgrade
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| Free Cash Flow Margin | 33.29% | 11.82% | 33.43% | 38.91% | 20.30% | 50.33% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.05 | 0.16 | 0.18 | 0.09 | 0.25 | Upgrade
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| Cash Interest Paid | 1.33 | 1.33 | 1.35 | 1.62 | 1.67 | 1.79 | Upgrade
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| Cash Income Tax Paid | 90.55 | 90.55 | 83.07 | 55.33 | 37.11 | 3.84 | Upgrade
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| Levered Free Cash Flow | -354.78 | 34.46 | 415.42 | 314.5 | 120.94 | 424.29 | Upgrade
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| Unlevered Free Cash Flow | -353.97 | 35.29 | 416.26 | 315.51 | 121.98 | 425.4 | Upgrade
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| Change in Net Working Capital | 550.64 | 156.33 | -110.87 | -123.74 | 158.31 | -196.54 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.