Nation Group (Thailand) PCL (BKK:NATION)
Thailand · Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Jun 4, 2026, 12:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -103.63 | -150.66 | -845 | -286 | 381.55 | -118.07 |
Depreciation & Amortization | 70.62 | 79.32 | 103.55 | 104.45 | 83.6 | 68.73 |
Other Amortization | 21.88 | 21.88 | 3.09 | 3.15 | - | 36.16 |
Loss (Gain) From Sale of Assets | -0.31 | -0.79 | -1.84 | -1 | -467.7 | -6.32 |
Asset Writedown & Restructuring Costs | 23.52 | 23.51 | 559.83 | 0.2 | -8.05 | 2.85 |
Loss (Gain) From Sale of Investments | -3.9 | -2.51 | 8.56 | 21.47 | -135.34 | -21.82 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.5 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -3.67 |
Other Operating Activities | 42.85 | 47.09 | 44.51 | 27.31 | 107.15 | 144.95 |
Change in Accounts Receivable | -10.34 | 6.29 | 43.41 | -8.09 | 50.6 | -19.44 |
Change in Inventory | -1.03 | -1.44 | -19.07 | - | - | -0.59 |
Change in Accounts Payable | -8.11 | - | - | 1.79 | -121.46 | -8.07 |
Change in Unearned Revenue | 20.74 | 10.18 | 1.38 | -3.45 | -33.51 | 5.08 |
Change in Other Net Operating Assets | -65.52 | -57.86 | -36.17 | -2.67 | 27.38 | -143.7 |
Operating Cash Flow | -13.22 | -24.99 | -137.76 | -142.83 | -115.79 | -78.82 |
Capital Expenditures | -10.46 | -10.09 | -8.4 | -33.21 | -28.84 | -20.09 |
Sale of Property, Plant & Equipment | 3.31 | 4.69 | 5.72 | 2 | 11.07 | 4.27 |
Cash Acquisitions | - | - | - | -454.14 | -70.7 | -19.13 |
Divestitures | - | - | - | - | 544.5 | - |
Sale (Purchase) of Intangibles | -0.1 | -0.14 | -2.18 | -3.07 | -56.22 | -58.87 |
Investment in Securities | 0.39 | 0.02 | - | -16.5 | 286.07 | -21.08 |
Other Investing Activities | -0.2 | -0.2 | - | -7.37 | - | 0.07 |
Investing Cash Flow | -7.06 | -5.72 | -4.86 | -512.28 | 685.89 | -114.83 |
Short-Term Debt Issued | - | 177 | 415 | 94.5 | 358 | 155.5 |
Long-Term Debt Issued | - | - | - | - | 74 | 70 |
Total Debt Issued | 174.89 | 177 | 415 | 94.5 | 432 | 225.5 |
Short-Term Debt Repaid | - | -333.17 | -224.41 | -43.51 | -529.87 | -113.07 |
Long-Term Debt Repaid | - | -10.27 | -19.57 | -143.74 | -428.04 | -28.11 |
Total Debt Repaid | -354.34 | -343.44 | -243.98 | -187.26 | -957.91 | -141.18 |
Net Debt Issued (Repaid) | -179.45 | -166.44 | 171.02 | -92.76 | -525.91 | 84.32 |
Issuance of Common Stock | 219.6 | 219.6 | - | 732.23 | - | - |
Other Financing Activities | -24.54 | -34.37 | -33.2 | -7.72 | -27.69 | -45.79 |
Financing Cash Flow | 15.6 | 18.79 | 137.82 | 631.76 | -553.6 | 38.53 |
Net Cash Flow | -4.68 | -11.92 | -4.8 | -23.35 | 16.5 | -155.12 |
Free Cash Flow | -23.68 | -35.08 | -146.17 | -176.04 | -144.62 | -98.91 |
Free Cash Flow Margin | -2.56% | -3.82% | -17.18% | -19.33% | -15.81% | -13.61% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 | -0.02 |
Cash Interest Paid | 26.02 | 26.02 | 33.2 | 7.72 | 27.69 | 45.79 |
Cash Income Tax Paid | 6.05 | 6.05 | 0.01 | -4.28 | -47.23 | 31.27 |
Levered Free Cash Flow | -48.73 | -59.01 | 38.37 | -284.75 | 40.9 | -309.66 |
Unlevered Free Cash Flow | -26.58 | -33.99 | 58.26 | -279.92 | 58.99 | -282.6 |
Change in Working Capital | -64.26 | -42.84 | -10.46 | -12.42 | -76.99 | -166.72 |