NAT Absolute Technologies PCL (BKK:NAT)
Thailand · Delayed Price · Currency is THB 1.770
-0.010 (-0.56%)
At close: Aug 10, 2026
BKK:NAT Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 4.47 | 3.36 | 168.18 | 117.07 | 100.62 |
Depreciation & Amortization | 5.39 | 5.18 | 4.64 | 3.52 | 3.14 |
Loss (Gain) From Sale of Assets | 0.47 | 0.48 | - | - | 0.01 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.24 | - | 2.66 |
Other Operating Activities | -9.4 | -8.8 | 0.61 | -14.45 | 6.15 |
Change in Accounts Receivable | 26.45 | 81.54 | -148.51 | 37.68 | -199.85 |
Change in Inventory | -15.15 | -11.99 | 57.2 | -58.4 | 51.46 |
Change in Accounts Payable | 29.02 | 0.51 | -180.85 | -36.89 | 236.36 |
Change in Unearned Revenue | 0.72 | -0.01 | -12.69 | 8.46 | 4.65 |
Change in Other Net Operating Assets | -8.64 | -5.76 | -3.39 | 5.09 | 2.26 |
Operating Cash Flow | 33.34 | 64.51 | -114.56 | 62.07 | 207.45 |
Operating Cash Flow Growth | 79.06% | - | - | -70.08% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -2.89 | -0.95 | -3.16 | -0.89 | -0.9 |
Sale of Property, Plant & Equipment | 0.06 | 0.07 | - | - | 0.05 |
Sale (Purchase) of Intangibles | -76.84 | -42.52 | -0.03 | -0.25 | -0.09 |
Investment in Securities | -10.5 | - | - | - | 6 |
Other Investing Activities | 5.49 | 9.64 | 0.48 | 6.99 | -32.34 |
Investing Cash Flow | -89.68 | -33.75 | -2.71 | 5.85 | -27.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Repaid | - | -7.09 | -5.11 | -4.07 | -2.51 |
Net Debt Issued (Repaid) | -6.94 | -7.09 | -5.11 | -4.07 | -2.51 |
Issuance of Common Stock | - | - | 496.8 | 98 | 11.25 |
Repurchase of Common Stock | -17.72 | -17.72 | - | - | - |
Common Dividends Paid | -42.63 | -42.63 | -80.34 | -169 | -77 |
Other Financing Activities | -1.3 | -1.31 | -13.1 | -0.76 | -0.77 |
Financing Cash Flow | -68.58 | -68.75 | 398.26 | -75.83 | -69.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -124.92 | -37.99 | 280.98 | -7.9 | 111.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 30.45 | 63.56 | -117.72 | 61.18 | 206.55 |
Free Cash Flow Growth | 72.61% | - | - | -70.38% | - |
Free Cash Flow Margin | 5.42% | 11.25% | -5.11% | 3.93% | 18.89% |
Free Cash Flow Per Share | 0.09 | 0.20 | -0.37 | 0.45 | 5.16 |
Levered Free Cash Flow | -44.01 | 22.29 | -144.88 | 43.22 | - |
Unlevered Free Cash Flow | -43.17 | 23.13 | -143.85 | 43.72 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 1.3 | 1.31 | 1.13 | 0.76 | 0.77 |
Cash Income Tax Paid | 14.6 | 12.68 | 40.96 | 45.57 | 19.39 |
Change in Working Capital | 32.41 | 64.29 | -288.24 | -44.07 | 94.88 |