BKK: NAT Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	171.15	117.07	100.62
Depreciation & Amortization	4.27	3.52	3.14
Loss (Gain) From Sale of Assets	-	-	0.01
Asset Writedown & Restructuring Costs	0.24	-	2.66
Other Operating Activities	0.23	-14.45	6.15
Change in Accounts Receivable	-171.61	37.68	-199.85
Change in Inventory	4.79	-58.4	51.46
Change in Accounts Payable	-107.96	-36.89	236.36
Change in Unearned Revenue	-20.64	8.46	4.65
Change in Other Net Operating Assets	-2.28	5.09	2.26
Operating Cash Flow	-121.8	62.07	207.45
Operating Cash Flow Growth	-	-70.08%	-
Capital Expenditures	-3.29	-0.89	-0.9
Sale of Property, Plant & Equipment	-	-	0.05
Sale (Purchase) of Intangibles	-0.05	-0.25	-0.09
Investment in Securities	-	-	6
Other Investing Activities	-18.55	6.99	-32.34
Investing Cash Flow	-21.89	5.85	-27.27
Long-Term Debt Repaid	-	-4.07	-2.51
Net Debt Issued (Repaid)	-4.8	-4.07	-2.51
Issuance of Common Stock	496.8	98	11.25
Common Dividends Paid	-139.32	-169	-77
Other Financing Activities	-12.94	-0.76	-0.77
Financing Cash Flow	339.74	-75.83	-69.03
Net Cash Flow	196.04	-7.9	111.14
Free Cash Flow	-125.09	61.18	206.55
Free Cash Flow Growth	-	-70.38%	-
Free Cash Flow Margin	-5.61%	3.93%	18.89%
Free Cash Flow Per Share	-0.42	0.45	5.16
Cash Interest Paid	0.97	0.76	0.77
Cash Income Tax Paid	36.83	45.57	19.39
Levered Free Cash Flow	-	43.22	-
Unlevered Free Cash Flow	-	43.72	-
Change in Net Working Capital	-	50.89	-

Source: S&P Capital IQ. Standard template. Financial Sources.