Nex Point PCL (BKK:NEX)
Thailand · Delayed Price · Currency is THB 0.9800
+0.0100 (1.03%)
At close: Mar 24, 2026
Nex Point PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -814.5 | -2,766 | 725.26 | 208.37 | -106.87 |
Depreciation & Amortization | 114.47 | 110.37 | 93.89 | 96.54 | 82.33 |
Other Amortization | 3.41 | 3.18 | 2.47 | 3.24 | 3.15 |
Loss (Gain) From Sale of Assets | -1.47 | 35.97 | 0.01 | -0.33 | 4.04 |
Asset Writedown & Restructuring Costs | 133.99 | 416.27 | 4.28 | 10.43 | 34.08 |
Loss (Gain) From Sale of Investments | -0.24 | -0.22 | -0.17 | -0.05 | -0.02 |
Loss (Gain) on Equity Investments | -47.95 | 992.73 | -332.14 | -131.71 | 4.7 |
Provision & Write-off of Bad Debts | 281.75 | 1,023 | 18.54 | - | - |
Other Operating Activities | 11.35 | 127.88 | 63.03 | 62.72 | -21.48 |
Change in Accounts Receivable | 812.03 | -1,027 | 177.86 | -3,704 | -78.52 |
Change in Inventory | 60.49 | 614.39 | -2,286 | -366.75 | -13.65 |
Change in Accounts Payable | -4,653 | -31.3 | 1,893 | 3,901 | 13.98 |
Change in Unearned Revenue | 15.52 | 32.15 | -1.62 | -320.08 | 434.5 |
Change in Other Net Operating Assets | -25.92 | 39.12 | -200.12 | -135.79 | -20.04 |
Operating Cash Flow | -4,110 | -428.99 | 157.87 | -377.23 | 336.21 |
Capital Expenditures | -26.45 | -102.28 | -145.46 | -40.26 | -32.81 |
Sale of Property, Plant & Equipment | 3.35 | 0.07 | 5.01 | 3.24 | 4.33 |
Cash Acquisitions | - | - | - | 207.34 | - |
Divestitures | - | - | - | - | 2.02 |
Sale (Purchase) of Intangibles | 0.49 | -5.47 | -3.15 | -17.44 | -107.18 |
Investment in Securities | -3 | - | - | - | -375.63 |
Other Investing Activities | 3.26 | 473.78 | -46.93 | -158.16 | -222.28 |
Investing Cash Flow | -22.35 | 366.1 | -190.53 | -5.29 | -731.54 |
Short-Term Debt Issued | - | 11.27 | - | - | 7.35 |
Total Debt Issued | - | 11.27 | - | - | 7.35 |
Short-Term Debt Repaid | -11.27 | - | - | -7.35 | - |
Long-Term Debt Repaid | -19.83 | -20.01 | -46.38 | -62.72 | -55.36 |
Total Debt Repaid | -31.1 | -20.01 | -46.38 | -70.07 | -55.36 |
Net Debt Issued (Repaid) | -31.1 | -8.74 | -46.38 | -70.07 | -48.01 |
Issuance of Common Stock | 3,994 | - | 347.37 | - | - |
Repurchase of Common Stock | - | -252.05 | - | - | - |
Other Financing Activities | -16.73 | 143.8 | -47.54 | -27.35 | -5.76 |
Financing Cash Flow | 3,946 | -117 | 253.45 | -97.42 | -53.77 |
Net Cash Flow | -186.53 | -179.89 | 220.79 | -479.94 | -449.1 |
Free Cash Flow | -4,137 | -531.27 | 12.41 | -417.5 | 303.4 |
Free Cash Flow Margin | -586.37% | -16.01% | 0.13% | -6.36% | 45.52% |
Free Cash Flow Per Share | -0.90 | -0.27 | 0.01 | -0.22 | 0.16 |
Cash Interest Paid | 3.65 | 1.41 | 2.56 | 0.38 | 0.7 |
Cash Income Tax Paid | 0.24 | 80.98 | 91.84 | 23.9 | 16.2 |
Levered Free Cash Flow | -4,043 | 867.7 | -148.62 | -397.04 | -10.43 |
Unlevered Free Cash Flow | -4,032 | 903.53 | -132.91 | -387.73 | -5.41 |
Change in Working Capital | -3,791 | -372.41 | -417.3 | -626.44 | 336.27 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.