Nation Group (Thailand) PCL (BKK:NATION)
Thailand
· Delayed Price · Currency is THB 0.0300
+0.0100 (50.00%)
May 29, 2025, 4:09 PM ICT
BKK:NATION 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 | -819.28 | -845 | -286 | 381.55 | -118.07 | -147.77 | Upgrade
|
| Depreciation & Amortization | 102.78 | 103.55 | 104.45 | 83.6 | 68.73 | 70.53 | Upgrade
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| Other Amortization | 3.09 | 3.09 | 3.15 | - | 36.16 | 36.26 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.39 | -1.84 | -1 | -467.7 | -6.32 | -3.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 544.06 | 544.06 | 0.2 | -8.05 | 2.85 | 0.61 | Upgrade
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| Loss (Gain) From Sale of Investments | 10.25 | 8.56 | 21.47 | -135.34 | -21.82 | -0.67 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.5 | 3.96 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -3.67 | -0.84 | Upgrade
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| Other Operating Activities | 12.13 | 20.4 | 27.31 | 107.15 | 144.95 | 109.93 | Upgrade
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| Change in Accounts Receivable | 26.16 | 7.76 | -8.09 | 50.6 | -19.44 | 66.2 | Upgrade
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| Change in Inventory | -19.49 | -19.07 | - | - | -0.59 | 3.58 | Upgrade
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| Change in Accounts Payable | 49.56 | 39.29 | 1.79 | -121.46 | -8.07 | -8.74 | Upgrade
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| Change in Unearned Revenue | 1 | 1.38 | -3.45 | -33.51 | 5.08 | -13.83 | Upgrade
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| Change in Other Net Operating Assets | -7.46 | 3.71 | -2.67 | 27.38 | -143.7 | -59.55 | Upgrade
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| Operating Cash Flow | -99.58 | -134.12 | -142.83 | -115.79 | -78.82 | 55.92 | Upgrade
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| Capital Expenditures | -6.83 | -8.4 | -33.21 | -28.84 | -20.09 | -107.08 | Upgrade
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| Sale of Property, Plant & Equipment | 7.25 | 5.72 | 2 | 11.07 | 4.27 | 16.26 | Upgrade
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| Cash Acquisitions | - | - | -454.14 | -70.7 | -19.13 | -6.2 | Upgrade
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| Divestitures | - | - | - | 544.5 | - | 8.49 | Upgrade
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| Sale (Purchase) of Intangibles | -1.78 | -2.18 | -3.07 | -56.22 | -58.87 | -10.83 | Upgrade
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| Investment in Securities | 0.1 | - | -16.5 | 286.07 | -21.08 | 20.93 | Upgrade
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| Other Investing Activities | - | - | -7.37 | - | 0.07 | -164.21 | Upgrade
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| Investing Cash Flow | -1.27 | -4.86 | -512.28 | 685.89 | -114.83 | -242.64 | Upgrade
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| Short-Term Debt Issued | - | 415 | 94.5 | 358 | 155.5 | 325.35 | Upgrade
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| Long-Term Debt Issued | - | - | - | 74 | 70 | 20 | Upgrade
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| Total Debt Issued | 360.92 | 415 | 94.5 | 432 | 225.5 | 345.35 | Upgrade
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| Short-Term Debt Repaid | - | -224.41 | -43.51 | -529.87 | -113.07 | -55 | Upgrade
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| Long-Term Debt Repaid | - | -23.21 | -143.74 | -428.04 | -28.11 | -28.75 | Upgrade
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| Total Debt Repaid | -246.56 | -247.62 | -187.26 | -957.91 | -141.18 | -83.75 | Upgrade
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| Net Debt Issued (Repaid) | 114.36 | 167.38 | -92.76 | -525.91 | 84.32 | 261.6 | Upgrade
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| Issuance of Common Stock | - | - | 732.23 | - | - | - | Upgrade
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| Other Financing Activities | -32.87 | -33.2 | -7.72 | -27.69 | -45.79 | 61.71 | Upgrade
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| Financing Cash Flow | 81.48 | 134.18 | 631.76 | -553.6 | 38.53 | 323.31 | Upgrade
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| Net Cash Flow | -19.36 | -4.8 | -23.35 | 16.5 | -155.12 | 136.59 | Upgrade
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| Free Cash Flow | -106.41 | -142.53 | -176.04 | -144.62 | -98.91 | -51.16 | Upgrade
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| Free Cash Flow Margin | -12.40% | -16.75% | -19.33% | -15.81% | -13.61% | -5.27% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | 33.2 | 33.2 | 7.72 | 27.69 | 45.79 | 27.42 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.01 | -4.28 | -47.23 | 31.27 | 27.61 | Upgrade
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| Levered Free Cash Flow | 15.63 | 38.37 | -284.75 | 40.9 | -309.66 | -37.85 | Upgrade
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| Unlevered Free Cash Flow | 38.08 | 58.26 | -279.92 | 58.99 | -282.6 | -18.45 | Upgrade
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| Change in Net Working Capital | -89.47 | -129.6 | 183.99 | -180.13 | 229.02 | -53.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.