Nex Point PCL (BKK: NEX)
Thailand
· Delayed Price · Currency is THB 0.800
+0.030 (3.90%)
Nov 19, 2024, 4:38 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -232.95 | 725.26 | 208.37 | -106.87 | -213.59 | -146.66 | Upgrade
|
| Depreciation & Amortization | 105.89 | 93.89 | 96.54 | 82.33 | 60.55 | 23.84 | Upgrade
|
| Other Amortization | 2.47 | 2.47 | 3.24 | 3.15 | 2.62 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.33 | 4.04 | -19.56 | 11.96 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.54 | 22.82 | 10.43 | 34.08 | 95 | 4.79 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.23 | -0.17 | -0.05 | -0.02 | -0.01 | 49.91 | Upgrade
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| Loss (Gain) on Equity Investments | 209.87 | -332.14 | -131.71 | 4.7 | 6.33 | - | Upgrade
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| Provision & Write-off of Bad Debts | 74.98 | - | - | - | 13.61 | 0.9 | Upgrade
|
| Other Operating Activities | -18.43 | 63.03 | 62.72 | -21.48 | 33.41 | 29.13 | Upgrade
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| Change in Accounts Receivable | -3,357 | 177.86 | -3,704 | -78.52 | 58.74 | 1.86 | Upgrade
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| Change in Inventory | 1,524 | -2,286 | -366.75 | -13.65 | -9.43 | -127.11 | Upgrade
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| Change in Accounts Payable | 1,675 | 1,893 | 3,901 | 13.98 | -129.5 | -17.32 | Upgrade
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| Change in Unearned Revenue | 22.48 | -1.62 | -320.08 | 434.5 | 28.16 | 15.74 | Upgrade
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| Change in Other Net Operating Assets | -2.99 | -200.12 | -135.79 | -20.04 | 1.94 | -63.91 | Upgrade
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| Operating Cash Flow | 20.61 | 157.87 | -377.23 | 336.21 | -71.72 | -216.11 | Upgrade
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| Operating Cash Flow Growth | -87.31% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -132.34 | -145.46 | -40.26 | -32.81 | -469.7 | -60.87 | Upgrade
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| Sale of Property, Plant & Equipment | 5.07 | 5.01 | 3.24 | 4.33 | 7.43 | 5.59 | 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 | -3.58 | -3.15 | -17.44 | -107.18 | -16.96 | - | Upgrade
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| Investment in Securities | - | - | - | -375.63 | -471.96 | 15.03 | Upgrade
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| Other Investing Activities | 8.18 | -46.93 | -158.16 | -222.28 | -2.09 | 4.51 | Upgrade
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| Investing Cash Flow | -122.67 | -190.53 | -5.29 | -731.54 | -1,218 | -35.73 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7.35 | 2.99 | 98.6 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 19.8 | 86.34 | Upgrade
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| Total Debt Issued | 11.27 | - | - | 7.35 | 22.79 | 184.94 | Upgrade
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| Short-Term Debt Repaid | - | - | -7.35 | - | -18 | -145.59 | Upgrade
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| Long-Term Debt Repaid | - | -46.38 | -62.72 | -55.36 | -55.44 | -1.2 | Upgrade
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| Total Debt Repaid | -32.72 | -46.38 | -70.07 | -55.36 | -73.44 | -146.79 | Upgrade
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| Net Debt Issued (Repaid) | -21.45 | -46.38 | -70.07 | -48.01 | -50.65 | 38.15 | Upgrade
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| Issuance of Common Stock | 0 | 347.37 | - | - | 2,685 | 230.24 | Upgrade
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| Other Financing Activities | 142.88 | -47.54 | -27.35 | -5.76 | -9.66 | -17.01 | Upgrade
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| Financing Cash Flow | -130.62 | 253.45 | -97.42 | -53.77 | 2,624 | 251.37 | Upgrade
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| Net Cash Flow | -232.68 | 220.79 | -479.94 | -449.1 | 1,335 | -0.47 | Upgrade
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| Free Cash Flow | -111.72 | 12.41 | -417.5 | 303.4 | -541.42 | -276.97 | Upgrade
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| Free Cash Flow Margin | -2.17% | 0.13% | -6.36% | 45.52% | -38.34% | -34.69% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.01 | -0.22 | 0.16 | -0.38 | -0.95 | Upgrade
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| Cash Interest Paid | 2.56 | 2.56 | 0.38 | 0.7 | 4.01 | 9.23 | Upgrade
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| Cash Income Tax Paid | 91.84 | 91.84 | 23.9 | 16.2 | 5.67 | 12.93 | Upgrade
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| Levered Free Cash Flow | -72.42 | -148.62 | -397.04 | -10.43 | -538.73 | -235.78 | Upgrade
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| Unlevered Free Cash Flow | -53.69 | -132.91 | -387.73 | -5.41 | -528.82 | -229.73 | Upgrade
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| Change in Net Working Capital | 13.27 | 405.47 | 515.21 | -127.7 | 42.01 | 161.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.