NEP Realty and Industry PCL (BKK:NEP)
Thailand · Delayed Price · Currency is THB 0.1900
-0.0100 (-5.00%)
Jun 4, 2026, 3:40 PM ICT
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 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 | 8.16 | 10.22 | 11.17 | -37.81 | -56.6 | -45.28 |
Depreciation & Amortization | 7.96 | 7.99 | 7.94 | 19.12 | 22.78 | 24.81 |
Other Amortization | 0.1 | 0.08 | 0.08 | 0.08 | 0.23 | 0.39 |
Loss (Gain) From Sale of Assets | 0.07 | 0.09 | 21.87 | 0.11 | 1.17 | -0.09 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | -20.78 | 18.74 | 2.03 | - |
Loss (Gain) on Equity Investments | -34.86 | -38.66 | -49.84 | -50.27 | -27.32 | -55.48 |
Provision & Write-off of Bad Debts | -0.19 | -0.3 | -0.69 | -2.95 | 1.19 | -0.32 |
Other Operating Activities | -0.41 | -0.31 | 20.14 | 94.19 | -6.05 | 4.3 |
Change in Accounts Receivable | -2.7 | -0.7 | 9.93 | 12.3 | 35.85 | -14.64 |
Change in Inventory | -0.83 | -0.68 | 13.99 | 7.5 | 23.09 | -0.8 |
Change in Accounts Payable | 0.75 | 1.16 | -21.84 | -2.09 | -67.93 | 33.08 |
Change in Other Net Operating Assets | 3.1 | -0.01 | 0.56 | 1.45 | 2.85 | -1.49 |
Operating Cash Flow | -18.72 | -21.02 | -33.74 | -29.22 | -68.7 | -55.53 |
Capital Expenditures | -0.22 | -0.09 | -0.08 | -0.84 | -0.54 | -9.91 |
Sale of Property, Plant & Equipment | 0.11 | 0.01 | 17.21 | 1.08 | 14.99 | 0.89 |
Cash Acquisitions | - | - | -7.72 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.01 | - | -0.02 |
Sale (Purchase) of Real Estate | -1.63 | -1.14 | - | - | - | - |
Investment in Securities | -0.06 | 5.05 | - | - | - | -4.15 |
Other Investing Activities | 28.27 | 28.48 | 33.42 | 30.89 | 38.54 | 43.95 |
Investing Cash Flow | 26.48 | 32.32 | 42.83 | 31.13 | 52.99 | 30.76 |
Short-Term Debt Issued | - | - | 11.54 | 62.49 | 108.27 | 106.58 |
Total Debt Issued | - | - | 11.54 | 62.49 | 108.27 | 106.58 |
Short-Term Debt Repaid | - | - | -19.46 | -69.81 | -111.71 | -100.96 |
Long-Term Debt Repaid | - | -0.28 | -0.42 | -2.12 | -3.34 | -4.04 |
Total Debt Repaid | -0.3 | -0.28 | -19.89 | -71.93 | -115.05 | -105 |
Net Debt Issued (Repaid) | -0.3 | -0.28 | -8.35 | -9.44 | -6.78 | 1.57 |
Other Financing Activities | - | - | -0.08 | -0.16 | -0.24 | -0.21 |
Financing Cash Flow | -0.3 | -0.28 | -8.42 | -9.6 | -7.02 | 1.36 |
Net Cash Flow | 7.45 | 11.02 | 0.67 | -7.7 | -22.73 | -23.41 |
Free Cash Flow | -18.94 | -21.11 | -33.82 | -30.06 | -69.24 | -65.44 |
Free Cash Flow Margin | -96.30% | -118.00% | -574.67% | -1996.70% | -24.52% | -15.97% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 |
Cash Interest Paid | - | - | 0.08 | 0.16 | 0.24 | 0.21 |
Cash Income Tax Paid | 0.41 | 0.29 | 0.13 | 0.12 | 0.32 | 0.17 |
Levered Free Cash Flow | -12.07 | -11.79 | -5.86 | 38.41 | -41.03 | -29.28 |
Unlevered Free Cash Flow | -12.03 | -11.76 | -5.84 | 38.41 | -40.66 | -28.82 |
Change in Working Capital | 0.33 | -0.24 | 2.64 | 19.16 | -6.14 | 16.15 |