NFC PCL (BKK:NFC)
Thailand · Delayed Price · Currency is THB 1.230
0.00 (0.00%)
Jun 4, 2025, 4:35 PM ICT
NFC 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 57.06 | 41.87 | 181.04 | 150.36 | 352.89 | -8.76 |
Depreciation & Amortization | 313.55 | 291.64 | 246.46 | 154.62 | 109.22 | 121.52 |
Other Amortization | 2.27 | 2.17 | 1.44 | 0.62 | 0.62 | 0.64 |
Loss (Gain) From Sale of Assets | -0 | -0.08 | -2.76 | 0.08 | -0 | 68.65 |
Asset Writedown & Restructuring Costs | 1.46 | 1.46 | 5.7 | - | -2.88 | -48.39 |
Loss (Gain) From Sale of Investments | - | - | - | 1.27 | 0.19 | 1.21 |
Loss (Gain) on Equity Investments | -16.58 | -0.92 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.42 | -0.71 | - | - | 0.77 | - |
Other Operating Activities | 253.09 | 294.76 | 91.36 | -33.01 | 100.05 | -70.79 |
Change in Accounts Receivable | 22.01 | -53.24 | -45.29 | -38.91 | -26.89 | 3.19 |
Change in Inventory | -93.01 | 31.97 | 68.12 | -51.94 | -59.39 | 102.72 |
Change in Accounts Payable | 34.09 | -81.11 | -27.37 | -58.62 | 62.65 | -18.65 |
Change in Other Net Operating Assets | 14.65 | 32.1 | -67.87 | 630.39 | -640.07 | 235.12 |
Operating Cash Flow | 588.16 | 559.93 | 450.85 | 754.86 | -102.85 | 386.45 |
Operating Cash Flow Growth | 29.67% | 24.20% | -40.27% | - | - | 240.21% |
Capital Expenditures | -138.13 | -113.94 | -230.62 | -396.04 | -418.5 | -808.5 |
Sale of Property, Plant & Equipment | 0 | 0.3 | 2.86 | 0.65 | - | 2.03 |
Sale (Purchase) of Intangibles | -3.81 | -3.59 | -0.01 | -0.19 | -0.03 | -0.04 |
Investment in Securities | -44 | -195.26 | - | - | - | - |
Other Investing Activities | 5.96 | -29.8 | 2.78 | 0.94 | 0 | 1.12 |
Investing Cash Flow | -179.97 | -342.28 | -224.99 | -394.64 | -418.53 | -805.38 |
Short-Term Debt Issued | - | - | - | 263.25 | 598.12 | 495.35 |
Long-Term Debt Issued | - | 100 | 60 | - | 0 | - |
Total Debt Issued | 38 | 100 | 60 | 263.25 | 598.12 | 495.35 |
Short-Term Debt Repaid | - | -78.68 | -50.09 | - | - | - |
Long-Term Debt Repaid | - | -31.36 | -54.21 | -180.42 | -51.75 | -56.97 |
Total Debt Repaid | -162.19 | -110.03 | -104.3 | -180.42 | -51.75 | -56.97 |
Net Debt Issued (Repaid) | -124.19 | -10.03 | -44.3 | 82.82 | 546.37 | 438.37 |
Common Dividends Paid | - | - | -195.71 | - | - | - |
Other Financing Activities | -297.72 | -291.55 | -243.53 | -48.13 | 90.91 | 1.82 |
Financing Cash Flow | -421.91 | -301.58 | -483.54 | 34.69 | 637.27 | 440.2 |
Net Cash Flow | -13.72 | -83.93 | -257.68 | 394.91 | 115.89 | 21.27 |
Free Cash Flow | 450.03 | 445.99 | 220.23 | 358.82 | -521.35 | -422.05 |
Free Cash Flow Growth | -6.53% | 102.51% | -38.62% | - | - | - |
Free Cash Flow Margin | 21.57% | 23.62% | 12.22% | 13.07% | -38.22% | -58.68% |
Free Cash Flow Per Share | 0.41 | 0.41 | 0.20 | 0.33 | -0.48 | -0.39 |
Cash Interest Paid | 285.22 | 298.23 | 248.04 | 49.12 | 43.09 | 27.34 |
Cash Income Tax Paid | 72.07 | 31.33 | 5.55 | 77.61 | - | - |
Levered Free Cash Flow | 172.66 | 188.39 | 92.5 | 373.21 | -970.41 | -421.35 |
Unlevered Free Cash Flow | 353.36 | 373.99 | 244.7 | 412.08 | -953.85 | -411.96 |
Change in Working Capital | -22.26 | -70.27 | -72.41 | 480.93 | -663.7 | 322.38 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.