Nex Point PCL (BKK:NEX)
Thailand
· Delayed Price · Currency is THB 0.8800
-0.0400 (-4.35%)
Jun 13, 2025, 4:39 PM ICT
Nex Point PCL 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 | Mar '25 Mar 31, 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 | -2,941 | -2,766 | 725.26 | 208.37 | -106.87 | -213.59 | Upgrade
|
| Depreciation & Amortization | 110.49 | 110.37 | 93.89 | 96.54 | 82.33 | 60.55 | Upgrade
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| Other Amortization | 3.18 | 3.18 | 2.47 | 3.24 | 3.15 | 2.62 | Upgrade
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| Loss (Gain) From Sale of Assets | 35.94 | 35.97 | 0.01 | -0.33 | 4.04 | -19.56 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,438 | 1,439 | 22.82 | 10.43 | 34.08 | 95 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.22 | -0.22 | -0.17 | -0.05 | -0.02 | -0.01 | Upgrade
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| Loss (Gain) on Equity Investments | 1,042 | 992.73 | -332.14 | -131.71 | 4.7 | 6.33 | Upgrade
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| Provision & Write-off of Bad Debts | 2.51 | - | - | - | - | 13.61 | Upgrade
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| Other Operating Activities | 88.73 | 127.88 | 63.03 | 62.72 | -21.48 | 33.41 | Upgrade
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| Change in Accounts Receivable | 1,516 | -1,027 | 177.86 | -3,704 | -78.52 | 58.74 | Upgrade
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| Change in Inventory | 51.83 | 614.39 | -2,286 | -366.75 | -13.65 | -9.43 | Upgrade
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| Change in Accounts Payable | -2,414 | -31.3 | 1,893 | 3,901 | 13.98 | -129.5 | Upgrade
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| Change in Unearned Revenue | -6.76 | 32.15 | -1.62 | -320.08 | 434.5 | 28.16 | Upgrade
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| Change in Other Net Operating Assets | 88.24 | 39.12 | -200.12 | -135.79 | -20.04 | 1.94 | Upgrade
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| Operating Cash Flow | -985.89 | -428.99 | 157.87 | -377.23 | 336.21 | -71.72 | Upgrade
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| Capital Expenditures | -101.2 | -102.28 | -145.46 | -40.26 | -32.81 | -469.7 | Upgrade
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| Sale of Property, Plant & Equipment | 3.08 | 0.07 | 5.01 | 3.24 | 4.33 | 7.43 | Upgrade
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| Cash Acquisitions | - | - | - | 207.34 | - | -272.47 | Upgrade
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| Divestitures | - | - | - | - | 2.02 | 7.91 | Upgrade
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| Sale (Purchase) of Intangibles | -4.77 | -5.47 | -3.15 | -17.44 | -107.18 | -16.96 | Upgrade
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| Investment in Securities | -10 | - | - | - | -375.63 | -471.96 | Upgrade
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| Other Investing Activities | 473.78 | 473.78 | -46.93 | -158.16 | -222.28 | -2.09 | Upgrade
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| Investing Cash Flow | 360.89 | 366.1 | -190.53 | -5.29 | -731.54 | -1,218 | Upgrade
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| Short-Term Debt Issued | - | 11.27 | - | - | 7.35 | 2.99 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 19.8 | Upgrade
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| Total Debt Issued | 11.27 | 11.27 | - | - | 7.35 | 22.79 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -7.35 | - | -18 | Upgrade
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| Long-Term Debt Repaid | - | -20.01 | -46.38 | -62.72 | -55.36 | -55.44 | Upgrade
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| Total Debt Repaid | -19.76 | -20.01 | -46.38 | -70.07 | -55.36 | -73.44 | Upgrade
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| Net Debt Issued (Repaid) | -8.49 | -8.74 | -46.38 | -70.07 | -48.01 | -50.65 | Upgrade
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| Issuance of Common Stock | 666.62 | - | 347.37 | - | - | 2,685 | Upgrade
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| Repurchase of Common Stock | -66.85 | -252.05 | - | - | - | - | Upgrade
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| Other Financing Activities | 143.73 | 143.8 | -47.54 | -27.35 | -5.76 | -9.66 | Upgrade
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| Financing Cash Flow | 735.01 | -117 | 253.45 | -97.42 | -53.77 | 2,624 | Upgrade
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| Net Cash Flow | 110.01 | -179.89 | 220.79 | -479.94 | -449.1 | 1,335 | Upgrade
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| Free Cash Flow | -1,087 | -531.27 | 12.41 | -417.5 | 303.4 | -541.42 | Upgrade
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| Free Cash Flow Margin | -112.82% | -16.01% | 0.13% | -6.36% | 45.52% | -38.34% | Upgrade
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| Free Cash Flow Per Share | -0.52 | -0.27 | 0.01 | -0.22 | 0.16 | -0.38 | Upgrade
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| Cash Interest Paid | 1.47 | 1.41 | 2.56 | 0.38 | 0.7 | 4.01 | Upgrade
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| Cash Income Tax Paid | 77.45 | 80.98 | 91.84 | 23.9 | 16.2 | 5.67 | Upgrade
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| Levered Free Cash Flow | 300.46 | 867.7 | -148.62 | -397.04 | -10.43 | -538.73 | Upgrade
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| Unlevered Free Cash Flow | 334.43 | 903.53 | -132.91 | -387.73 | -5.41 | -528.82 | Upgrade
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| Change in Net Working Capital | -1,472 | -1,950 | 405.47 | 515.21 | -127.7 | 42.01 | Upgrade
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.