Nice Call PCL (BKK:NCP)
Thailand
· Delayed Price · Currency is THB 1.080
+0.010 (0.93%)
At close: May 13, 2025, 4:30 PM ICT
Nice Call PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 15.56 | 12.53 | 20.22 | - | - | Upgrade
|
| Depreciation & Amortization | 4.73 | 3.29 | 1.67 | - | - | Upgrade
|
| Other Amortization | 0.34 | 0.17 | 0.11 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.14 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 0.03 | 0.01 | - | - | Upgrade
|
| Other Operating Activities | 0.13 | -0.56 | -1.34 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.2 | 0.11 | -0.03 | - | - | Upgrade
|
| Change in Inventory | -0.48 | 0.04 | -0.33 | - | - | Upgrade
|
| Change in Accounts Payable | 6.49 | 0.46 | -5.01 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3.9 | -7.16 | 0.04 | - | - | Upgrade
|
| Operating Cash Flow | 30.62 | 8.92 | 15.19 | - | - | Upgrade
|
| Operating Cash Flow Growth | 243.24% | -41.28% | - | - | - | Upgrade
|
| Capital Expenditures | -32.92 | -7.03 | -37.7 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.14 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.66 | -0.75 | -0.09 | - | - | Upgrade
|
| Investment in Securities | -30.48 | 0.26 | -0.03 | - | - | Upgrade
|
| Other Investing Activities | - | 0.2 | - | - | - | Upgrade
|
| Investing Cash Flow | -64.06 | -7.33 | -37.68 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.3 | -0.9 | -0.88 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.3 | -0.9 | -0.88 | - | - | Upgrade
|
| Issuance of Common Stock | 95.79 | 19 | - | - | - | Upgrade
|
| Common Dividends Paid | -16.25 | -35.42 | - | - | - | Upgrade
|
| Other Financing Activities | -0.11 | -0.03 | -0.06 | - | - | Upgrade
|
| Financing Cash Flow | 78.13 | -17.36 | -0.94 | - | - | Upgrade
|
| Net Cash Flow | 44.69 | -15.76 | -23.43 | - | - | Upgrade
|
| Free Cash Flow | -2.3 | 1.89 | -22.51 | - | - | Upgrade
|
| Free Cash Flow Margin | -1.27% | 1.09% | -12.44% | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.02 | -0.24 | - | - | Upgrade
|
| Cash Interest Paid | 0.11 | 0.03 | 0.06 | - | - | Upgrade
|
| Cash Income Tax Paid | 3.13 | 3.73 | 6.44 | - | - | Upgrade
|
| Levered Free Cash Flow | -7.31 | -1.12 | -26.99 | - | - | Upgrade
|
| Unlevered Free Cash Flow | -7.22 | -1.1 | -26.95 | - | - | Upgrade
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| Change in Net Working Capital | -9.92 | 6.39 | 6.7 | -2.1 | -5.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.