Nation Group (Thailand) PCL (BKK:NATION)
Thailand · Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Feb 11, 2026, 11:52 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -443.97 | -845 | -286 | 381.55 | -118.07 | -147.77 |
Depreciation & Amortization | 99.33 | 103.55 | 104.45 | 83.6 | 68.73 | 70.53 |
Other Amortization | 3.09 | 3.09 | 3.15 | - | 36.16 | 36.26 |
Loss (Gain) From Sale of Assets | -0.58 | -1.84 | -1 | -467.7 | -6.32 | -3.75 |
Asset Writedown & Restructuring Costs | 263.53 | 544.06 | 0.2 | -8.05 | 2.85 | 0.61 |
Loss (Gain) From Sale of Investments | 2.78 | 8.56 | 21.47 | -135.34 | -21.82 | -0.67 |
Loss (Gain) on Equity Investments | - | - | - | - | 0.5 | 3.96 |
Provision & Write-off of Bad Debts | - | - | - | - | -3.67 | -0.84 |
Other Operating Activities | 3.8 | 20.4 | 27.31 | 107.15 | 144.95 | 109.93 |
Change in Accounts Receivable | 31.04 | 7.76 | -8.09 | 50.6 | -19.44 | 66.2 |
Change in Inventory | -2.33 | -19.07 | - | - | -0.59 | 3.58 |
Change in Accounts Payable | 32.24 | 39.29 | 1.79 | -121.46 | -8.07 | -8.74 |
Change in Unearned Revenue | 11.19 | 1.38 | -3.45 | -33.51 | 5.08 | -13.83 |
Change in Other Net Operating Assets | -10.3 | 3.71 | -2.67 | 27.38 | -143.7 | -59.55 |
Operating Cash Flow | -10.18 | -134.12 | -142.83 | -115.79 | -78.82 | 55.92 |
Capital Expenditures | -10.02 | -8.4 | -33.21 | -28.84 | -20.09 | -107.08 |
Sale of Property, Plant & Equipment | 4.67 | 5.72 | 2 | 11.07 | 4.27 | 16.26 |
Cash Acquisitions | - | - | -454.14 | -70.7 | -19.13 | -6.2 |
Divestitures | - | - | - | 544.5 | - | 8.49 |
Sale (Purchase) of Intangibles | -2.05 | -2.18 | -3.07 | -56.22 | -58.87 | -10.83 |
Investment in Securities | 0.03 | - | -16.5 | 286.07 | -21.08 | 20.93 |
Other Investing Activities | - | - | -7.37 | - | 0.07 | -164.21 |
Investing Cash Flow | -7.38 | -4.86 | -512.28 | 685.89 | -114.83 | -242.64 |
Short-Term Debt Issued | - | 415 | 94.5 | 358 | 155.5 | 325.35 |
Long-Term Debt Issued | - | - | - | 74 | 70 | 20 |
Total Debt Issued | 166.82 | 415 | 94.5 | 432 | 225.5 | 345.35 |
Short-Term Debt Repaid | - | -224.41 | -43.51 | -529.87 | -113.07 | -55 |
Long-Term Debt Repaid | - | -23.21 | -143.74 | -428.04 | -28.11 | -28.75 |
Total Debt Repaid | -119.33 | -247.62 | -187.26 | -957.91 | -141.18 | -83.75 |
Net Debt Issued (Repaid) | 47.49 | 167.38 | -92.76 | -525.91 | 84.32 | 261.6 |
Issuance of Common Stock | - | - | 732.23 | - | - | - |
Other Financing Activities | -34.42 | -33.2 | -7.72 | -27.69 | -45.79 | 61.71 |
Financing Cash Flow | 13.08 | 134.18 | 631.76 | -553.6 | 38.53 | 323.31 |
Net Cash Flow | -4.48 | -4.8 | -23.35 | 16.5 | -155.12 | 136.59 |
Free Cash Flow | -20.2 | -142.53 | -176.04 | -144.62 | -98.91 | -51.16 |
Free Cash Flow Margin | -2.30% | -16.75% | -19.33% | -15.81% | -13.61% | -5.27% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 |
Cash Interest Paid | 26.08 | 33.2 | 7.72 | 27.69 | 45.79 | 27.42 |
Cash Income Tax Paid | 10.68 | 0.01 | -4.28 | -47.23 | 31.27 | 27.61 |
Levered Free Cash Flow | 52.01 | 38.37 | -284.75 | 40.9 | -309.66 | -37.85 |
Unlevered Free Cash Flow | 76.9 | 58.26 | -279.92 | 58.99 | -282.6 | -18.45 |
Change in Working Capital | 61.85 | 33.07 | -12.42 | -76.99 | -166.72 | -12.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.