NL Development PCL (BKK:NL)
Thailand · Delayed Price · Currency is THB 0.5800
-0.0300 (-4.92%)
Last updated: Feb 2, 2026, 4:25 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 |
|---|---|---|---|---|---|---|
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 | -34.2 | 8.05 | 129.95 | 57.58 | 57.33 | 50.89 |
Depreciation & Amortization | 16.81 | 16.25 | 18.35 | 28.15 | 28.37 | 30.07 |
Other Amortization | 1.92 | 1.97 | 1.95 | 1.69 | 1.48 | 1.54 |
Loss (Gain) From Sale of Assets | -0.03 | -6.31 | -0.53 | -1.62 | -2.66 | -2.78 |
Asset Writedown & Restructuring Costs | - | - | -0.34 | -0.09 | - | - |
Loss (Gain) From Sale of Investments | -6.41 | -6.4 | -2.83 | -0.58 | -0.67 | 4.69 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.15 | 0.3 |
Other Operating Activities | 15.47 | -15.68 | -2.05 | 1.18 | 19.82 | -9.88 |
Change in Accounts Receivable | -135.71 | 149.82 | 76.72 | -2.01 | -352.06 | 174.82 |
Change in Inventory | 62.28 | -26.03 | -6.9 | 9.4 | -40.65 | -1.59 |
Change in Accounts Payable | -141.05 | -235.35 | 89.53 | 53.2 | 62.11 | 33.46 |
Change in Unearned Revenue | -38.55 | 13.92 | 8.49 | -34.35 | 71.92 | 53.01 |
Change in Other Net Operating Assets | -32.53 | 8.93 | -49.5 | -0.09 | -155.21 | -4.2 |
Operating Cash Flow | -292 | -90.84 | 262.85 | 112.42 | -310.08 | 330.33 |
Operating Cash Flow Growth | - | - | 133.82% | - | - | - |
Capital Expenditures | -28.26 | -29.47 | -4.37 | -3.22 | -15.73 | -9.16 |
Sale of Property, Plant & Equipment | 0.04 | 6.64 | 0.58 | 1.93 | 0.08 | - |
Sale (Purchase) of Intangibles | - | -0.12 | -0.9 | -0.4 | -5.72 | -0.03 |
Sale (Purchase) of Real Estate | - | - | 1.8 | - | 8.4 | 10.05 |
Investment in Securities | 138.51 | -41.45 | -41.95 | - | - | - |
Other Investing Activities | 2.9 | -2.23 | 3.82 | -1.13 | 4.83 | -8.83 |
Investing Cash Flow | 113.2 | -66.64 | -41.02 | -2.83 | -8.14 | -7.97 |
Long-Term Debt Repaid | - | -3.26 | -3.55 | -2.25 | -1.93 | -4.53 |
Net Debt Issued (Repaid) | -3.67 | -3.26 | -3.55 | -2.25 | -1.93 | -4.53 |
Issuance of Common Stock | - | 327.97 | - | 20 | - | 20 |
Common Dividends Paid | -24.21 | -60.4 | -152.07 | -146 | -28 | -33 |
Other Financing Activities | -0.53 | -0.69 | -0.51 | 0 | - | - |
Financing Cash Flow | -28.4 | 263.62 | -156.13 | -128.25 | -29.93 | -17.53 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.21 | - | - |
Net Cash Flow | -207.21 | 106.15 | 65.7 | -18.87 | -348.15 | 304.83 |
Free Cash Flow | -320.26 | -120.31 | 258.48 | 109.19 | -325.81 | 321.17 |
Free Cash Flow Growth | - | - | 136.72% | - | - | - |
Free Cash Flow Margin | -29.86% | -9.30% | 11.88% | 8.96% | -23.53% | 19.00% |
Free Cash Flow Per Share | -0.64 | -0.25 | 0.70 | 0.31 | -0.93 | 0.94 |
Cash Interest Paid | 0.53 | 0.69 | 0.51 | 0.4 | 0.36 | 0.54 |
Cash Income Tax Paid | - | 19.95 | 38.09 | 18.46 | 8.19 | 29.32 |
Levered Free Cash Flow | -301.4 | -122.07 | 282.47 | 84.77 | -195.97 | 275.27 |
Unlevered Free Cash Flow | -301.07 | -121.64 | 282.79 | 85.02 | -195.74 | 275.61 |
Change in Working Capital | -285.56 | -88.71 | 118.34 | 26.15 | -413.89 | 255.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.