Nice Call PCL (BKK:NCP)

Nice Call PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	19.87	15.56	12.53	20.22	-	-
Depreciation & Amortization	3.8	4.73	3.29	1.67	-	-
Other Amortization	0.34	0.34	0.17	0.11	-	-
Loss (Gain) From Sale of Assets	-	-	-	-0.14	-	-
Asset Writedown & Restructuring Costs	0.02	0.16	0.03	0.01	-	-
Other Operating Activities	0.69	0.13	-0.56	-1.34	-	-
Change in Accounts Receivable	1.55	-0.2	0.11	-0.03	-	-
Change in Inventory	0.29	-0.48	0.04	-0.33	-	-
Change in Accounts Payable	7.67	6.49	0.46	-5.01	-	-
Change in Other Net Operating Assets	4.51	3.9	-7.16	0.04	-	-
Operating Cash Flow	38.74	30.62	8.92	15.19	-	-
Operating Cash Flow Growth	150.74%	243.24%	-41.28%	-	-	-
Capital Expenditures	-24.36	-32.92	-7.03	-37.7	-	-
Sale of Property, Plant & Equipment	-	-	-	0.14	-	-
Sale (Purchase) of Intangibles	-0.35	-0.66	-0.75	-0.09	-	-
Investment in Securities	-30.9	-30.48	0.26	-0.03	-	-
Other Investing Activities	-	-	0.2	-	-	-
Investing Cash Flow	-55.61	-64.06	-7.33	-37.68	-	-
Long-Term Debt Repaid	-	-1.3	-0.9	-0.88	-	-
Net Debt Issued (Repaid)	-0.98	-1.3	-0.9	-0.88	-	-
Issuance of Common Stock	0	95.79	19	-	-	-
Common Dividends Paid	-20.99	-16.25	-35.42	-	-	-
Other Financing Activities	-0.13	-0.11	-0.03	-0.06	-	-
Financing Cash Flow	-22.1	78.13	-17.36	-0.94	-	-
Net Cash Flow	-38.98	44.69	-15.76	-23.43	-	-
Free Cash Flow	14.38	-2.3	1.89	-22.51	-	-
Free Cash Flow Margin	7.56%	-1.27%	1.09%	-12.44%	-	-
Free Cash Flow Per Share	0.08	-0.01	0.02	-0.24	-	-
Cash Interest Paid	0.13	0.11	0.03	0.06	-	-
Cash Income Tax Paid	4.53	3.13	3.73	6.44	-	-
Levered Free Cash Flow	9.83	-7.31	-1.12	-26.99	-	-
Unlevered Free Cash Flow	9.93	-7.22	-1.1	-26.95	-	-
Change in Working Capital	14.02	9.7	-6.54	-5.33	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.