NEP Realty and Industry PCL (BKK:NEP)
Thailand · Delayed Price · Currency is THB 0.2100
+0.0100 (5.00%)
At close: Dec 4, 2025
BKK:NEP 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 12.65 | 9.8 | -37.81 | -56.6 | -45.28 | -24.39 | Upgrade |
Depreciation & Amortization | 7.17 | 7.45 | 19.12 | 22.78 | 24.81 | 23.64 | Upgrade |
Other Amortization | 0.17 | 0.39 | 0.08 | 0.23 | 0.39 | 0.77 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 21.87 | 0.11 | 1.17 | -0.09 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | -0.03 | -20.78 | 18.74 | 2.03 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -42.81 | -49.84 | -50.27 | -27.32 | -55.48 | -43.64 | Upgrade |
Provision & Write-off of Bad Debts | -0.32 | -0.69 | -2.95 | 1.19 | -0.32 | -0.68 | Upgrade |
Other Operating Activities | 1.17 | 21.69 | 94.19 | -6.05 | 4.3 | -0.12 | Upgrade |
Change in Accounts Receivable | -1.15 | 10.29 | 12.3 | 35.85 | -14.64 | 9.9 | Upgrade |
Change in Inventory | -0.32 | 13.99 | 7.5 | 23.09 | -0.8 | 0.95 | Upgrade |
Change in Accounts Payable | 0.63 | -21.81 | -2.09 | -67.93 | 33.08 | 5.29 | Upgrade |
Change in Other Net Operating Assets | -0.12 | 0.17 | 1.45 | 2.85 | -1.49 | -1.65 | Upgrade |
Operating Cash Flow | -22.9 | -33.74 | -29.22 | -68.7 | -55.53 | -29.93 | Upgrade |
Capital Expenditures | -0.2 | -0.08 | -0.84 | -0.54 | -9.91 | -8.71 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | 17.21 | 1.08 | 14.99 | 0.89 | 16.55 | Upgrade |
Cash Acquisitions | -3 | -7.72 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.01 | - | -0.02 | -0.04 | Upgrade |
Investment in Securities | 5.11 | - | - | - | -4.15 | 29.65 | Upgrade |
Other Investing Activities | 28.42 | 33.42 | 30.89 | 38.54 | 43.95 | 21.46 | Upgrade |
Investing Cash Flow | 30.62 | 42.83 | 31.13 | 52.99 | 30.76 | 58.92 | Upgrade |
Short-Term Debt Issued | - | 11.54 | 62.49 | 108.27 | 106.58 | 26.79 | Upgrade |
Total Debt Issued | 0 | 11.54 | 62.49 | 108.27 | 106.58 | 26.79 | Upgrade |
Short-Term Debt Repaid | - | -19.46 | -69.81 | -111.71 | -100.96 | -29.09 | Upgrade |
Long-Term Debt Repaid | - | -0.42 | -2.12 | -3.34 | -4.04 | -3.92 | Upgrade |
Total Debt Repaid | -0.28 | -19.89 | -71.93 | -115.05 | -105 | -33 | Upgrade |
Net Debt Issued (Repaid) | -0.28 | -8.35 | -9.44 | -6.78 | 1.57 | -6.21 | Upgrade |
Other Financing Activities | -0 | -0.08 | -0.16 | -0.24 | -0.21 | -0.14 | Upgrade |
Financing Cash Flow | -0.28 | -8.42 | -9.6 | -7.02 | 1.36 | -6.34 | Upgrade |
Net Cash Flow | 7.45 | 0.67 | -7.7 | -22.73 | -23.41 | 22.65 | Upgrade |
Free Cash Flow | -23.1 | -33.82 | -30.06 | -69.24 | -65.44 | -38.63 | Upgrade |
Free Cash Flow Margin | -119.05% | -429.27% | -1996.70% | -24.52% | -15.97% | -10.59% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | -0.02 | Upgrade |
Cash Interest Paid | - | 0.08 | 0.16 | 0.24 | 0.21 | 0.14 | Upgrade |
Cash Income Tax Paid | 0.05 | 0.13 | 0.12 | 0.32 | 0.17 | 0.06 | Upgrade |
Levered Free Cash Flow | -19.74 | -5.92 | 38.41 | -41.03 | -29.28 | 7.36 | Upgrade |
Unlevered Free Cash Flow | -19.7 | -5.9 | 38.41 | -40.66 | -28.82 | 7.82 | Upgrade |
Change in Working Capital | -0.96 | 2.64 | 19.16 | -6.14 | 16.15 | 14.48 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.