N.C. Housing PCL (BKK:NCH)
Thailand · Delayed Price · Currency is THB 0.3900
+0.0100 (2.63%)
Jun 4, 2026, 12:18 PM ICT
N.C. Housing PCL 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 | -129.4 | -128 | -33.67 | 162.08 | 349.38 | 251.93 |
Depreciation & Amortization | 30.17 | 31.21 | 36.59 | 37.05 | 32.22 | 31.57 |
Other Amortization | 26.95 | 26.76 | 13.8 | 10.92 | 1.57 | 1.31 |
Loss (Gain) From Sale of Assets | 27.83 | 27.83 | 3.95 | 1.61 | -0.75 | -0.43 |
Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.03 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.01 | -0 | -0 |
Provision & Write-off of Bad Debts | 0.12 | 0.07 | -0.17 | 0.15 | 3.71 | - |
Other Operating Activities | 5.01 | 9.99 | 14.88 | -12.39 | 16.93 | 29.07 |
Change in Accounts Receivable | -0.78 | -1.36 | 1.53 | -3.4 | -5.5 | -2.99 |
Change in Inventory | 457.76 | 532.26 | 294.21 | -410.17 | -700.44 | -372.25 |
Change in Accounts Payable | 14.79 | 13.88 | -30.46 | -129.48 | 125.86 | 77.26 |
Change in Income Taxes | - | - | -0.25 | - | - | - |
Change in Other Net Operating Assets | 2.12 | 1.76 | 18.15 | 7.77 | 12.85 | -28.2 |
Operating Cash Flow | 434.57 | 514.39 | 318.59 | -335.88 | -164.16 | -12.73 |
Operating Cash Flow Growth | 0.17% | 61.46% | - | - | - | - |
Capital Expenditures | -2.44 | -2.66 | -6.23 | -47.16 | -55.82 | -19.33 |
Sale of Property, Plant & Equipment | 0.26 | 0.24 | 0.27 | 0.02 | 0.8 | 0.56 |
Sale (Purchase) of Intangibles | -0.07 | -0.92 | -0.12 | -0.21 | -0.49 | -0.42 |
Sale (Purchase) of Real Estate | -0.58 | -0.53 | -0.14 | -0.52 | -0.9 | -5.34 |
Investment in Securities | - | - | - | - | 0.01 | 0.13 |
Other Investing Activities | -1.27 | -1.6 | 2.62 | -6.93 | -8.04 | -13.38 |
Investing Cash Flow | -4.11 | -5.48 | -3.6 | -54.79 | -64.44 | -37.78 |
Short-Term Debt Issued | - | - | 36 | 80.02 | 156.74 | 39.95 |
Long-Term Debt Issued | - | 413.03 | 807.14 | 1,843 | 1,422 | 1,032 |
Total Debt Issued | 257.74 | 413.03 | 843.14 | 1,923 | 1,579 | 1,072 |
Short-Term Debt Repaid | - | -26.46 | -56.91 | - | - | -181.5 |
Long-Term Debt Repaid | - | -892.7 | -896.96 | -1,323 | -1,192 | -726.8 |
Total Debt Repaid | -624.28 | -919.17 | -953.87 | -1,323 | -1,192 | -908.3 |
Net Debt Issued (Repaid) | -366.55 | -506.13 | -110.73 | 600.15 | 387.1 | 163.29 |
Common Dividends Paid | - | - | -62.26 | -136.98 | -99.62 | -49.81 |
Other Financing Activities | -76.27 | -85.76 | -106.02 | -87.82 | -51.18 | -33.72 |
Financing Cash Flow | -442.82 | -591.9 | -279.01 | 375.35 | 236.3 | 79.76 |
Net Cash Flow | -12.35 | -82.99 | 35.98 | -15.33 | 7.7 | 29.25 |
Free Cash Flow | 432.13 | 511.72 | 312.36 | -383.04 | -219.98 | -32.06 |
Free Cash Flow Growth | 0.12% | 63.82% | - | - | - | - |
Free Cash Flow Margin | 41.75% | 45.96% | 24.59% | -16.19% | -8.31% | -1.26% |
Free Cash Flow Per Share | 0.35 | 0.41 | 0.25 | -0.31 | -0.18 | -0.03 |
Cash Interest Paid | 76.72 | 86.12 | 107.72 | 89.02 | 53.68 | 33.46 |
Cash Income Tax Paid | 15.01 | 13.99 | 10.49 | 80.91 | 71.18 | 49.51 |
Levered Free Cash Flow | 856.82 | 474.06 | 219.56 | -574.5 | -239.88 | -502.81 |
Unlevered Free Cash Flow | 859.87 | 478.64 | 234.68 | -561.91 | -231.56 | -493.46 |
Change in Working Capital | 473.89 | 546.54 | 283.18 | -535.29 | -567.23 | -326.17 |