NL Development PCL (BKK:NL)
Thailand
· Delayed Price · Currency is THB 0.9000
0.00 (0.00%)
At close: Jun 13, 2025, 4:30 PM ICT
NL Development 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 0.83 | 8.05 | 129.95 | 57.58 | 57.33 | 50.89 | Upgrade
|
| Depreciation & Amortization | 16.54 | 16.25 | 18.35 | 28.15 | 28.37 | 30.07 | Upgrade
|
| Other Amortization | 1.95 | 1.97 | 1.95 | 1.69 | 1.48 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.49 | -6.31 | -0.53 | -1.62 | -2.66 | -2.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.34 | -0.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.03 | -6.4 | -2.83 | -0.58 | -0.67 | 4.69 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.15 | 0.3 | Upgrade
|
| Other Operating Activities | -9.52 | -15.68 | -2.05 | 1.18 | 19.82 | -9.88 | Upgrade
|
| Change in Accounts Receivable | -62.61 | 149.82 | 76.72 | -2.01 | -352.06 | 174.82 | Upgrade
|
| Change in Inventory | 6.93 | -26.03 | -6.9 | 9.4 | -40.65 | -1.59 | Upgrade
|
| Change in Accounts Payable | -92.2 | -235.35 | 89.53 | 53.2 | 62.11 | 33.46 | Upgrade
|
| Change in Unearned Revenue | -64.92 | 13.92 | 8.49 | -34.35 | 71.92 | 53.01 | Upgrade
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| Change in Other Net Operating Assets | -17.57 | 8.93 | -49.5 | -0.09 | -155.21 | -4.2 | Upgrade
|
| Operating Cash Flow | -230.07 | -90.84 | 262.85 | 112.42 | -310.08 | 330.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | 133.82% | - | - | - | Upgrade
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| Capital Expenditures | -37.49 | -29.47 | -4.37 | -3.22 | -15.73 | -9.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.54 | 6.64 | 0.58 | 1.93 | 0.08 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.11 | -0.12 | -0.9 | -0.4 | -5.72 | -0.03 | Upgrade
|
| Investment in Securities | 38.35 | -41.45 | -41.95 | - | - | - | Upgrade
|
| Other Investing Activities | -2.43 | -2.23 | 3.82 | -1.13 | 4.83 | -8.83 | Upgrade
|
| Investing Cash Flow | 0.87 | -66.64 | -41.02 | -2.83 | -8.14 | -7.97 | Upgrade
|
| Long-Term Debt Repaid | - | -3.26 | -3.55 | -2.25 | -1.93 | -4.53 | Upgrade
|
| Net Debt Issued (Repaid) | -3.3 | -3.26 | -3.55 | -2.25 | -1.93 | -4.53 | Upgrade
|
| Issuance of Common Stock | - | 327.97 | - | 20 | - | 20 | Upgrade
|
| Common Dividends Paid | -60.4 | -60.4 | -152.07 | -146 | -28 | -33 | Upgrade
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| Other Financing Activities | -0.81 | -0.69 | -0.51 | 0 | - | - | Upgrade
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| Financing Cash Flow | -64.51 | 263.62 | -156.13 | -128.25 | -29.93 | -17.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.21 | - | - | Upgrade
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| Net Cash Flow | -293.71 | 106.15 | 65.7 | -18.87 | -348.15 | 304.83 | Upgrade
|
| Free Cash Flow | -267.56 | -120.31 | 258.48 | 109.19 | -325.81 | 321.17 | Upgrade
|
| Free Cash Flow Growth | - | - | 136.72% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -21.50% | -9.30% | 11.88% | 8.96% | -23.53% | 19.00% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.25 | 0.70 | 0.31 | -0.93 | 0.94 | Upgrade
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| Cash Interest Paid | 0.81 | 0.69 | 0.51 | 0.4 | 0.36 | 0.54 | Upgrade
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| Cash Income Tax Paid | 11.58 | 19.95 | 38.09 | 18.46 | 8.19 | 29.32 | Upgrade
|
| Levered Free Cash Flow | -238.82 | -122.07 | 282.47 | 84.77 | -195.97 | 275.27 | Upgrade
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| Unlevered Free Cash Flow | -238.41 | -121.64 | 282.79 | 85.02 | -195.74 | 275.61 | Upgrade
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| Change in Net Working Capital | 200.54 | 95.99 | -173.32 | -25.3 | 241.57 | -222.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.