NFC PCL (BKK: NFC)
Thailand
· Delayed Price · Currency is THB 1.670
-0.060 (-3.47%)
Dec 18, 2024, 4:39 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 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 | 160.48 | 181.04 | 150.36 | 352.89 | -8.76 | -34.49 | Upgrade
|
| Depreciation & Amortization | 337.63 | 246.46 | 154.62 | 109.22 | 121.52 | 105.55 | Upgrade
|
| Other Amortization | 1.44 | 1.44 | 0.62 | 0.62 | 0.64 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.7 | -2.76 | 0.08 | -0 | 68.65 | 0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.7 | - | -2.88 | -48.39 | -5.52 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1.27 | 0.19 | 1.21 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.56 | - | - | 0.77 | - | -0.05 | Upgrade
|
| Other Operating Activities | 224.61 | 91.36 | -33.01 | 100.05 | -70.79 | 0.8 | Upgrade
|
| Change in Accounts Receivable | -95.63 | -45.29 | -38.91 | -26.89 | 3.19 | 30.11 | Upgrade
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| Change in Inventory | -6.54 | 68.12 | -51.94 | -59.39 | 102.72 | 55.29 | Upgrade
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| Change in Accounts Payable | -20.93 | -27.37 | -58.62 | 62.65 | -18.65 | 5.65 | Upgrade
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| Change in Other Net Operating Assets | -143.03 | -67.87 | 630.39 | -640.07 | 235.12 | -44.77 | Upgrade
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| Operating Cash Flow | 453.6 | 450.85 | 754.86 | -102.85 | 386.45 | 113.59 | Upgrade
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| Operating Cash Flow Growth | -44.18% | -40.27% | - | - | 240.21% | 46.07% | Upgrade
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| Capital Expenditures | 27.89 | -230.62 | -396.04 | -418.5 | -808.5 | -444.43 | Upgrade
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| Sale of Property, Plant & Equipment | 3.03 | 2.86 | 0.65 | - | 2.03 | 0.47 | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.01 | -0.19 | -0.03 | -0.04 | -0.12 | Upgrade
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| Investment in Securities | -151.76 | - | - | - | - | 305.9 | Upgrade
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| Other Investing Activities | 1.55 | 2.78 | 0.94 | 0 | 1.12 | 4.16 | Upgrade
|
| Investing Cash Flow | -119.33 | -224.99 | -394.64 | -418.53 | -805.38 | -134.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 263.25 | 598.12 | 495.35 | - | Upgrade
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| Long-Term Debt Issued | - | 60 | - | 0 | - | - | Upgrade
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| Total Debt Issued | 160 | 60 | 263.25 | 598.12 | 495.35 | - | Upgrade
|
| Short-Term Debt Repaid | - | -50.09 | - | - | - | -133.38 | Upgrade
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| Long-Term Debt Repaid | - | -54.21 | -180.42 | -51.75 | -56.97 | - | Upgrade
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| Total Debt Repaid | -107.59 | -104.3 | -180.42 | -51.75 | -56.97 | -133.38 | Upgrade
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| Net Debt Issued (Repaid) | 52.41 | -44.3 | 82.82 | 546.37 | 438.37 | -133.38 | Upgrade
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| Common Dividends Paid | - | -195.71 | - | - | - | -46.78 | Upgrade
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| Other Financing Activities | -297.59 | -243.53 | -48.13 | 90.91 | 1.82 | - | Upgrade
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| Financing Cash Flow | -245.18 | -483.54 | 34.69 | 637.27 | 440.2 | -180.16 | Upgrade
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| Net Cash Flow | 89.1 | -257.68 | 394.91 | 115.89 | 21.27 | -200.58 | Upgrade
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| Free Cash Flow | 481.49 | 220.23 | 358.82 | -521.35 | -422.05 | -330.84 | Upgrade
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| Free Cash Flow Growth | 73.90% | -38.62% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 23.73% | 12.22% | 13.07% | -38.22% | -58.68% | -28.00% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.20 | 0.33 | -0.48 | -0.39 | -0.30 | Upgrade
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| Cash Interest Paid | 296.61 | 248.04 | 49.12 | 43.09 | 27.34 | 15.92 | Upgrade
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| Cash Income Tax Paid | 1.79 | 5.55 | 77.61 | - | - | - | Upgrade
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| Levered Free Cash Flow | 321.14 | 92.5 | 373.21 | -970.41 | -421.35 | -311.79 | Upgrade
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| Unlevered Free Cash Flow | 535.01 | 244.7 | 412.08 | -953.85 | -411.96 | -301.8 | Upgrade
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| Change in Net Working Capital | 131.23 | 16.42 | -557.78 | 627.22 | -282.9 | -42.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.