NCL International Logistics PCL (BKK:NCL)
Thailand · Delayed Price · Currency is THB 0.2200
+0.0100 (4.76%)
Feb 11, 2026, 11:45 AM ICT
BKK:NCL 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 | -49.98 | -268.82 | -328.56 | -6.63 | 111.08 | -26.07 |
Depreciation & Amortization | 36.97 | 41.58 | 48.18 | 45.13 | 39.43 | 34.96 |
Other Amortization | 0.54 | 0.3 | 0.37 | 0.26 | 0.25 | 0.22 |
Loss (Gain) From Sale of Assets | -0.01 | 0.27 | -6.96 | 0.09 | -0.08 | 0.41 |
Asset Writedown & Restructuring Costs | 1.12 | 6.5 | 44.96 | -2.11 | 0.23 | 0.67 |
Loss (Gain) From Sale of Investments | 4.34 | 164.02 | 20 | 4.18 | - | - |
Loss (Gain) on Equity Investments | -0 | -9.19 | -4.85 | -3.81 | -2.65 | -1.57 |
Provision & Write-off of Bad Debts | -0.04 | 2.22 | 37.38 | 13.16 | 3.64 | 0.71 |
Other Operating Activities | -2.09 | -17.62 | 34.14 | 19.82 | 17.34 | 11.76 |
Change in Accounts Receivable | -120.59 | -5.87 | 66.5 | 132.58 | -187.08 | 75.84 |
Change in Inventory | -0 | -5.82 | 0.74 | 2.96 | -4.74 | -1.11 |
Change in Accounts Payable | 36.98 | 40.35 | -22.23 | -111.28 | 115.87 | -67.02 |
Change in Other Net Operating Assets | 5.99 | -1.72 | 72.93 | -99.79 | 5.71 | 6.76 |
Operating Cash Flow | -6.64 | -53.81 | -37.42 | -5.42 | 98.99 | 35.55 |
Operating Cash Flow Growth | - | - | - | - | 178.44% | 253.83% |
Capital Expenditures | -9.22 | -15.69 | -25.62 | -5.88 | -28.43 | -5.07 |
Sale of Property, Plant & Equipment | -0.61 | 2.14 | 1.01 | 1.47 | 0.34 | 0.95 |
Cash Acquisitions | - | - | -51.77 | - | - | - |
Divestitures | - | - | 36.78 | - | - | -0.6 |
Sale (Purchase) of Intangibles | -0 | -0.64 | -2.48 | 2.05 | -1.99 | 1.58 |
Sale (Purchase) of Real Estate | - | - | - | -0.79 | - | - |
Investment in Securities | - | - | - | 5.1 | - | - |
Other Investing Activities | 112.02 | 42.53 | -3.1 | -11.28 | 0.79 | -8.54 |
Investing Cash Flow | 102.18 | 55.34 | -72.16 | -9.33 | -29.29 | -11.68 |
Short-Term Debt Issued | - | 179.14 | - | 99.85 | 4.47 | - |
Long-Term Debt Issued | - | 10.64 | - | 79.26 | 30 | 89.72 |
Total Debt Issued | 76.46 | 189.78 | - | 179.11 | 34.47 | 89.72 |
Short-Term Debt Repaid | - | -105.85 | -19.58 | - | - | -57.65 |
Long-Term Debt Repaid | - | -78.39 | -57.51 | -51.2 | -38.54 | -33.01 |
Total Debt Repaid | -222.05 | -184.24 | -77.09 | -51.2 | -38.54 | -90.66 |
Net Debt Issued (Repaid) | -145.59 | 5.54 | -77.09 | 127.9 | -4.07 | -0.94 |
Issuance of Common Stock | 53.12 | - | - | - | 40.2 | - |
Other Financing Activities | -12.55 | -21.49 | -22.25 | -13.3 | -14.09 | -13.23 |
Financing Cash Flow | -105.01 | -15.95 | -99.34 | 114.61 | 22.04 | -14.17 |
Foreign Exchange Rate Adjustments | 0.69 | 0.79 | 0.24 | 1.58 | 5.61 | -0.14 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.18 |
Net Cash Flow | -8.79 | -13.63 | -208.69 | 101.43 | 97.36 | 9.38 |
Free Cash Flow | -15.87 | -69.5 | -63.03 | -11.3 | 70.56 | 30.48 |
Free Cash Flow Growth | - | - | - | - | 131.51% | 581.56% |
Free Cash Flow Margin | -2.04% | -10.00% | -8.97% | -0.58% | 3.67% | 3.32% |
Free Cash Flow Per Share | -0.03 | -0.13 | -0.12 | -0.02 | 0.15 | 0.07 |
Cash Interest Paid | 11.55 | 21.49 | 19.98 | 13.3 | 11.82 | 13.23 |
Cash Income Tax Paid | 1.35 | -1.72 | 5.41 | 2.24 | 10.97 | 3.44 |
Levered Free Cash Flow | 191.37 | -29.12 | -3.36 | 19.34 | 23.5 | 23.83 |
Unlevered Free Cash Flow | 205.08 | -15.65 | 9.17 | 27.61 | 31.01 | 31.9 |
Change in Working Capital | 2.51 | 26.94 | 117.93 | -75.53 | -70.25 | 14.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.