Newcity (Bangkok) PCL (BKK:NC)
Thailand · Delayed Price · Currency is THB 1.770
0.00 (0.00%)
Aug 24, 2026, 3:16 PM ICT
Newcity (Bangkok) PCL 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 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.7 | 2.15 | 12.35 | 20.75 | 9.26 | -23.25 |
Depreciation & Amortization | 9.67 | 7.25 | 3.5 | 4.51 | 5.42 | 5.85 |
Other Amortization | 0.19 | 0.19 | 0.27 | 0.47 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.1 |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.25 | - |
Loss (Gain) From Sale of Investments | - | - | - | 3.32 | 0.5 | -4.69 |
Loss (Gain) on Equity Investments | -3.15 | -0.98 | 2.39 | 0.75 | 3.04 | 0.03 |
Provision & Write-off of Bad Debts | 0.02 | -0.06 | -0.05 | -1.81 | -0.06 | 0.86 |
Other Operating Activities | -1.99 | -1.59 | -7.32 | -2.35 | -5.65 | -14.19 |
Change in Accounts Receivable | 11.1 | 1.88 | 2.53 | 11.46 | -11.59 | 23.3 |
Change in Inventory | 6.34 | -37.27 | 13.35 | 6.92 | 10.45 | 11.22 |
Change in Accounts Payable | -36.59 | 2.62 | 3.42 | -24.96 | 17.64 | -12.61 |
Change in Other Net Operating Assets | -1.4 | -1.33 | -0.03 | 1.47 | -0.14 | -0.57 |
Operating Cash Flow | -17.5 | -27.14 | 30.39 | 20.55 | 27.62 | -14.15 |
Operating Cash Flow Growth | - | - | 47.90% | -25.60% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3.1 | -3.85 | -1.83 | -5.59 | -3.09 | -1.25 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.1 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0 |
Investment in Securities | - | - | - | 30 | 15 | 55.29 |
Other Investing Activities | 7.91 | 7.28 | 6.29 | 4.19 | 5.24 | 5.4 |
Investing Cash Flow | 4.81 | 3.43 | 4.46 | 28.61 | 17.15 | 59.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 1,315 | 861.28 | 1,178 | 1,640 | 330 |
Total Debt Issued | 1,520 | 1,315 | 861.28 | 1,178 | 1,640 | 330 |
Short-Term Debt Repaid | - | -1,316 | -860 | -1,218 | -1,671 | -371.07 |
Long-Term Debt Repaid | - | -4.04 | -0.1 | -0.67 | -0.84 | -1.17 |
Total Debt Repaid | -1,526 | -1,320 | -860.1 | -1,218 | -1,672 | -372.23 |
Net Debt Issued (Repaid) | -5.9 | -5.08 | 1.18 | -40.44 | -32.03 | -42.23 |
Common Dividends Paid | -1.52 | -1.5 | -2.99 | -2.09 | - | - |
Financing Cash Flow | -7.43 | -6.57 | -1.81 | -42.54 | -32.03 | -42.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -20.12 | -30.28 | 33.04 | 6.62 | 12.74 | 3.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -20.61 | -30.99 | 28.56 | 14.96 | 24.53 | -15.39 |
Free Cash Flow Growth | - | - | 90.92% | -39.02% | - | - |
Free Cash Flow Margin | -4.34% | -6.17% | 5.64% | 2.83% | 4.66% | -3.87% |
Free Cash Flow Per Share | -0.14 | -0.20 | 0.19 | 0.10 | 0.16 | -0.10 |
Levered Free Cash Flow | -15.43 | -28.39 | 25.23 | 3.26 | 23.54 | 5.06 |
Unlevered Free Cash Flow | -12.72 | -25.31 | 28.88 | 6.79 | 26.04 | 7.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 3.74 | 4.56 | 5.86 | 5.58 | 3.99 | 4.12 |
Cash Income Tax Paid | - | - | - | - | 1.71 | 8.47 |
Change in Working Capital | -20.55 | -34.09 | 19.26 | -5.1 | 16.36 | 21.33 |