Next Capital Public Company Limited (BKK: NCAP)
Thailand
· Delayed Price · Currency is THB 2.340
+0.020 (0.86%)
Sep 6, 2024, 4:39 PM ICT
NCAP Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 153.98 | 259.84 | 164.89 | 310.95 | 201.77 | 126.24 | Upgrade
|
| Depreciation & Amortization | 24.3 | 28.4 | 24.03 | 23.8 | 22.79 | 8.55 | Upgrade
|
| Other Amortization | 7.36 | 4.7 | 4.69 | 4.44 | 3.04 | 1.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.01 | 7.3 | - | - | - | Upgrade
|
| Provision for Credit Losses | 854.59 | 736.8 | 875.03 | 363.36 | 378.63 | 368.35 | Upgrade
|
| Stock-Based Compensation | -18.56 | -13.79 | 9.93 | 4.63 | - | - | Upgrade
|
| Change in Accounts Payable | -72.66 | -2.44 | -120.85 | 236.53 | 28.97 | -6.2 | Upgrade
|
| Change in Other Net Operating Assets | -1,915 | -3,082 | -3,251 | -2,297 | -373.76 | -999.65 | Upgrade
|
| Other Operating Activities | 439.59 | 502.36 | 260.84 | 165.55 | 146.48 | 140.36 | Upgrade
|
| Operating Cash Flow | -519.74 | -1,565 | -2,025 | -1,188 | 407.93 | -360.72 | Upgrade
|
| Capital Expenditures | -1.91 | -2.86 | -5.48 | -8.55 | -2.74 | -1.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.06 | 0 | - | 0.04 | 0.21 | Upgrade
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| Sale (Purchase) of Intangibles | -9.79 | -10.75 | -7.07 | -6.06 | -11.7 | -6.85 | Upgrade
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| Investing Cash Flow | -11.66 | -13.55 | -12.55 | -14.61 | -14.4 | -8.42 | Upgrade
|
| Short-Term Debt Issued | - | 1,410 | 1,610 | 1,485 | 1,315 | 1,875 | Upgrade
|
| Long-Term Debt Issued | - | 3,456 | 2,280 | 1,220 | 2,028 | - | Upgrade
|
| Total Debt Issued | 3,796 | 4,866 | 3,890 | 2,705 | 3,343 | 1,875 | Upgrade
|
| Short-Term Debt Repaid | - | -1,410 | -2,395 | -950 | -2,635 | -1,505 | Upgrade
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| Long-Term Debt Repaid | - | -2,052 | -1,031 | -1,186 | -876.19 | - | Upgrade
|
| Total Debt Repaid | -3,215 | -3,462 | -3,426 | -2,136 | -3,511 | -1,505 | Upgrade
|
| Net Debt Issued (Repaid) | 580.47 | 1,404 | 463.93 | 568.87 | -168.69 | 370 | Upgrade
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| Issuance of Common Stock | 0 | 0 | 1,910 | - | 660 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -172.02 | - | Upgrade
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| Other Financing Activities | 3.12 | -10 | 114.71 | 10 | -21.83 | - | Upgrade
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| Financing Cash Flow | 583.59 | 1,394 | 2,488 | 578.87 | 297.46 | 370 | Upgrade
|
| Net Cash Flow | 52.19 | -184.95 | 450.6 | -623.29 | 690.99 | 0.86 | Upgrade
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| Free Cash Flow | -521.64 | -1,568 | -2,031 | -1,196 | 405.19 | -362.51 | Upgrade
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| Free Cash Flow Margin | -58.39% | -152.17% | -228.58% | -168.17% | 82.92% | -79.67% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -1.16 | -1.77 | -1.33 | 0.63 | -0.60 | Upgrade
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| Cash Interest Paid | 250.17 | 210.95 | 155.36 | 95.63 | 107.37 | 122.58 | Upgrade
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| Cash Income Tax Paid | 46.72 | 14.3 | 83.39 | 53.24 | 54.41 | 29.29 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.