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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 265.16 | 96.3 | 41.87 | 181.04 | 150.36 | 352.89 |
Depreciation & Amortization | 320.22 | 323.82 | 291.64 | 246.46 | 154.62 | 109.22 |
Other Amortization | 2.32 | 2.32 | 2.17 | 1.44 | 0.62 | 0.62 |
Loss (Gain) From Sale of Assets | -154.27 | - | -0.08 | -2.76 | 0.08 | -0 |
Asset Writedown & Restructuring Costs | - | - | 1.46 | 5.7 | - | -2.88 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1.27 | 0.19 |
Loss (Gain) on Equity Investments | -22.29 | -22.45 | -0.92 | - | - | - |
Provision & Write-off of Bad Debts | -0.45 | -0.43 | -1.11 | - | - | 0.77 |
Other Operating Activities | 275.43 | 250.29 | 299.97 | 91.36 | -33.01 | 100.05 |
Change in Accounts Receivable | -39.71 | 5.66 | -53.24 | -45.29 | -38.91 | -26.89 |
Change in Inventory | -150.83 | -49.1 | 31.97 | 68.12 | -51.94 | -59.39 |
Change in Accounts Payable | 154.4 | -4.99 | -81.11 | -27.37 | -58.62 | 62.65 |
Change in Other Net Operating Assets | -215.61 | -97.38 | 32.51 | -67.87 | 630.39 | -640.07 |
Operating Cash Flow | 434.37 | 504.04 | 565.14 | 450.85 | 754.86 | -102.85 |
Operating Cash Flow Growth | -29.48% | -10.81% | 25.35% | -40.27% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -33.24 | -120.53 | -113.94 | -230.62 | -396.04 | -418.5 |
Sale of Property, Plant & Equipment | 7.78 | - | 0.3 | 2.86 | 0.65 | - |
Sale (Purchase) of Intangibles | -0.15 | -0.32 | -3.59 | -0.01 | -0.19 | -0.03 |
Investment in Securities | -62.25 | -0.5 | -195.26 | - | - | - |
Other Investing Activities | 25.98 | 35.76 | -35 | 2.78 | 0.94 | 0 |
Investing Cash Flow | 139.32 | -85.6 | -347.49 | -224.99 | -394.64 | -418.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 263.25 | 598.12 |
Long-Term Debt Issued | - | 38 | 100 | 60 | - | 0 |
Total Debt Issued | - | 38 | 100 | 60 | 263.25 | 598.12 |
Short-Term Debt Repaid | - | -193.55 | -78.68 | -50.09 | - | - |
Long-Term Debt Repaid | - | -38.34 | -31.36 | -54.21 | -180.42 | -51.75 |
Total Debt Repaid | -278.33 | -231.9 | -110.03 | -104.3 | -180.42 | -51.75 |
Net Debt Issued (Repaid) | -278.33 | -193.9 | -10.03 | -44.3 | 82.82 | 546.37 |
Common Dividends Paid | - | - | - | -195.71 | - | - |
Other Financing Activities | -249.2 | -288.78 | -291.55 | -243.53 | -48.13 | 90.91 |
Financing Cash Flow | -527.53 | -482.68 | -301.58 | -483.54 | 34.69 | 637.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 46.16 | -64.24 | -83.93 | -257.68 | 394.91 | 115.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 401.13 | 383.5 | 451.2 | 220.23 | 358.82 | -521.35 |
Free Cash Flow Growth | -4.20% | -15.00% | 104.88% | -38.62% | - | - |
Free Cash Flow Margin | 16.72% | 17.82% | 23.90% | 12.22% | 13.07% | -38.22% |
Free Cash Flow Per Share | 0.37 | 0.35 | 0.41 | 0.20 | 0.33 | -0.48 |
Levered Free Cash Flow | 216.19 | 213.09 | 188.39 | 92.5 | 373.21 | -970.41 |
Unlevered Free Cash Flow | 393.59 | 392.78 | 373.99 | 244.7 | 412.08 | -953.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 254.51 | 293.33 | 298.23 | 248.04 | 49.12 | 43.09 |
Cash Income Tax Paid | 70.51 | 43.57 | 31.33 | 5.55 | 77.61 | - |
Change in Working Capital | -251.74 | -145.81 | -69.86 | -72.41 | 480.93 | -663.7 |