NCL International Logistics PCL (BKK:NCL)
Thailand · Delayed Price · Currency is THB 0.1400
-0.0100 (-6.67%)
Aug 11, 2026, 10:58 AM ICT
BKK:NCL 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 | 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 | -86.51 | -94.94 | -270.82 | -328.56 | -6.63 | 111.08 |
Depreciation & Amortization | 35.23 | 37.74 | 41.58 | 48.18 | 45.13 | 39.43 |
Other Amortization | 0.42 | 0.46 | 0.3 | 0.37 | 0.26 | 0.25 |
Loss (Gain) From Sale of Assets | 1.95 | 1.49 | 1.39 | -6.96 | 0.09 | -0.08 |
Asset Writedown & Restructuring Costs | 27.44 | 27.44 | 5.38 | 44.96 | -2.11 | 0.23 |
Loss (Gain) From Sale of Investments | - | - | 164.02 | 20 | 4.18 | - |
Loss (Gain) on Equity Investments | - | - | -9.19 | -4.85 | -3.81 | -2.65 |
Provision & Write-off of Bad Debts | 3.91 | 2.21 | 2.22 | 37.38 | 13.16 | 3.64 |
Other Operating Activities | 32.38 | 15.84 | -17.62 | 34.14 | 19.82 | 17.34 |
Change in Accounts Receivable | -98.4 | -46.28 | -5.87 | 66.5 | 132.58 | -187.08 |
Change in Inventory | 5.91 | 1.73 | -5.82 | 0.74 | 2.96 | -4.74 |
Change in Accounts Payable | 36.43 | 13.19 | 42.35 | -22.23 | -111.28 | 115.87 |
Change in Unearned Revenue | 11.28 | 9.59 | - | - | - | - |
Change in Other Net Operating Assets | 3.96 | 0.58 | -1.72 | 72.93 | -99.79 | 5.71 |
Operating Cash Flow | -26.01 | -30.97 | -53.81 | -37.42 | -5.42 | 98.99 |
Operating Cash Flow Growth | - | - | - | - | - | 178.44% |
Investing Activities
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 |
Capital Expenditures | -1.82 | -3.09 | -15.69 | -25.62 | -5.88 | -28.43 |
Sale of Property, Plant & Equipment | 6.38 | 1.13 | 2.14 | 1.01 | 1.47 | 0.34 |
Cash Acquisitions | - | - | - | -51.77 | - | - |
Divestitures | - | - | - | 36.78 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.64 | -2.48 | 2.05 | -1.99 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.79 | - |
Investment in Securities | 43.41 | 20 | 16 | - | 5.1 | - |
Other Investing Activities | 96.72 | 96.18 | 26.53 | -3.1 | -11.28 | 0.79 |
Investing Cash Flow | 144.7 | 114.22 | 55.34 | -72.16 | -9.33 | -29.29 |
Financing Activities
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 |
Short-Term Debt Issued | - | 85.37 | 179.14 | - | 99.85 | 4.47 |
Long-Term Debt Issued | - | - | 10.64 | - | 79.26 | 30 |
Total Debt Issued | 83.76 | 85.37 | 189.78 | - | 179.11 | 34.47 |
Short-Term Debt Repaid | - | -195.16 | -105.85 | -19.58 | - | - |
Long-Term Debt Repaid | - | -40.87 | -78.39 | -57.51 | -51.2 | -38.54 |
Total Debt Repaid | -247.7 | -236.02 | -184.24 | -77.09 | -51.2 | -38.54 |
Net Debt Issued (Repaid) | -163.94 | -150.66 | 5.54 | -77.09 | 127.9 | -4.07 |
Issuance of Common Stock | 53.12 | 53.12 | - | - | - | 40.2 |
Other Financing Activities | -6.9 | -8.67 | -21.49 | -22.25 | -13.3 | -14.09 |
Financing Cash Flow | -117.73 | -106.21 | -15.95 | -99.34 | 114.61 | 22.04 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.47 | 3.55 | 0.79 | 0.24 | 1.58 | 5.61 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 1.42 | -19.41 | -13.63 | -208.69 | 101.43 | 97.36 |
Free Cash Flow
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 |
Free Cash Flow | -27.83 | -34.06 | -69.5 | -63.03 | -11.3 | 70.56 |
Free Cash Flow Growth | - | - | - | - | - | 131.51% |
Free Cash Flow Margin | -3.35% | -3.95% | -10.00% | -8.97% | -0.58% | 3.67% |
Free Cash Flow Per Share | -0.04 | -0.06 | -0.13 | -0.12 | -0.02 | 0.15 |
Levered Free Cash Flow | -0.89 | -22.35 | -35.7 | -3.36 | 19.34 | 23.5 |
Unlevered Free Cash Flow | 11.56 | -8.49 | -22.24 | 9.17 | 27.61 | 31.01 |
Additional Metrics
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 |
Cash Interest Paid | 6.9 | 8.67 | 21.49 | 19.98 | 13.3 | 11.82 |
Cash Income Tax Paid | 2.97 | 2.35 | -1.72 | 5.41 | 2.24 | 10.97 |
Change in Working Capital | -40.83 | -21.2 | 28.94 | 117.93 | -75.53 | -70.25 |