Nice Call PCL (BKK:NCP)
Thailand · Delayed Price · Currency is THB 1.030
+0.010 (0.98%)
Last updated: Sep 3, 2026, 11:30 AM ICT
Nice Call PCL 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 | Jun '26 Jun 30, 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 | 18.54 | 21.47 | 15.56 | 12.53 | 20.22 | - |
Depreciation & Amortization | 2.27 | 3.09 | 4.73 | 3.29 | 1.67 | - |
Other Amortization | 0.33 | 0.33 | 0.34 | 0.17 | 0.11 | - |
Loss (Gain) From Sale of Assets | -0.07 | - | - | - | -0.14 | - |
Asset Writedown & Restructuring Costs | 0.04 | 0.02 | 0.16 | 0.03 | 0.01 | - |
Other Operating Activities | -0.77 | 0.87 | 0.13 | -0.56 | -1.34 | - |
Change in Accounts Receivable | 0.15 | 0.01 | -0.2 | 0.11 | -0.03 | - |
Change in Inventory | -0.95 | 1.33 | -0.48 | 0.04 | -0.33 | - |
Change in Accounts Payable | 5.65 | 5.3 | 6.49 | 0.46 | -5.01 | - |
Change in Other Net Operating Assets | 2.08 | 0.73 | 3.9 | -7.16 | 0.04 | - |
Operating Cash Flow | 27.26 | 33.14 | 30.62 | 8.92 | 15.19 | - |
Operating Cash Flow Growth | -34.03% | 8.23% | 243.24% | -41.28% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -66.42 | -16.61 | -32.92 | -7.03 | -37.7 | - |
Sale of Property, Plant & Equipment | 0.09 | - | - | - | 0.14 | - |
Sale (Purchase) of Intangibles | -0.4 | -0.36 | -0.66 | -0.75 | -0.09 | - |
Investment in Securities | 30.18 | -0.64 | -30.48 | 0.26 | -0.03 | - |
Other Investing Activities | - | - | - | 0.2 | - | - |
Investing Cash Flow | -36.55 | -17.61 | -64.06 | -7.33 | -37.68 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -0.99 | -1.3 | -0.9 | -0.88 | - |
Net Debt Issued (Repaid) | -0.57 | -0.99 | -1.3 | -0.9 | -0.88 | - |
Issuance of Common Stock | - | - | 95.79 | 19 | - | - |
Common Dividends Paid | -20.24 | -22.23 | -16.25 | -35.42 | - | - |
Other Financing Activities | -0.08 | -0.12 | -0.11 | -0.03 | -0.06 | - |
Financing Cash Flow | -20.9 | -23.34 | 78.13 | -17.36 | -0.94 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -30.19 | -7.81 | 44.69 | -15.76 | -23.43 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -39.16 | 16.53 | -2.3 | 1.89 | -22.51 | - |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.65% | 8.67% | -1.27% | 1.09% | -12.44% | - |
Free Cash Flow Per Share | -0.22 | 0.09 | -0.01 | 0.02 | -0.24 | - |
Levered Free Cash Flow | -37.12 | 10.6 | -7.31 | -1.12 | -26.99 | - |
Unlevered Free Cash Flow | -37.04 | 10.68 | -7.22 | -1.1 | -26.95 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.08 | 0.12 | 0.11 | 0.03 | 0.06 | - |
Cash Income Tax Paid | 5.35 | 4.58 | 3.13 | 3.73 | 6.44 | - |
Change in Working Capital | 6.92 | 7.36 | 9.7 | -6.54 | -5.33 | - |