NL Development PCL (BKK:NL)
Thailand · Delayed Price · Currency is THB 0.6000
-0.0100 (-1.64%)
Last updated: Sep 3, 2026, 11:24 AM ICT
NL Development 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 | -29.04 | -14.69 | 8.05 | 129.95 | 57.58 | 57.33 |
Depreciation & Amortization | 15.68 | 16.49 | 16.25 | 18.35 | 28.15 | 28.37 |
Other Amortization | 1.86 | 1.91 | 1.97 | 1.95 | 1.69 | 1.48 |
Loss (Gain) From Sale of Assets | -1.83 | -2.56 | -6.31 | -0.53 | -1.62 | -2.66 |
Asset Writedown & Restructuring Costs | - | - | - | -0.34 | -0.09 | - |
Loss (Gain) From Sale of Investments | -0.7 | -2.9 | -6.4 | -2.83 | -0.58 | -0.67 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.15 |
Other Operating Activities | 29.71 | 34.01 | -15.68 | -2.05 | 1.18 | 19.82 |
Change in Accounts Receivable | 126.57 | -17.7 | 149.82 | 76.72 | -2.01 | -352.06 |
Change in Inventory | 16.27 | 45.26 | -26.03 | -6.9 | 9.4 | -40.65 |
Change in Accounts Payable | -32.65 | 3.29 | -235.35 | 89.53 | 53.2 | 62.11 |
Change in Unearned Revenue | -85.6 | -62.15 | 13.92 | 8.49 | -34.35 | 71.92 |
Change in Other Net Operating Assets | -7.87 | -35.76 | 8.93 | -49.5 | -0.09 | -155.21 |
Operating Cash Flow | 32.41 | -34.81 | -90.84 | 262.85 | 112.42 | -310.08 |
Operating Cash Flow Growth | - | - | - | 133.82% | - | - |
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 | -3.92 | -12.76 | -29.47 | -4.37 | -3.22 | -15.73 |
Sale of Property, Plant & Equipment | - | 0.04 | 6.64 | 0.58 | 1.93 | 0.08 |
Sale (Purchase) of Intangibles | -0.63 | - | -0.12 | -0.9 | -0.4 | -5.72 |
Sale (Purchase) of Real Estate | - | - | - | 1.8 | - | 8.4 |
Investment in Securities | -0.07 | 113.05 | -41.45 | -41.95 | - | - |
Other Investing Activities | -2.17 | 0.39 | -2.23 | 3.82 | -1.13 | 4.83 |
Investing Cash Flow | -6.78 | 100.72 | -66.64 | -41.02 | -2.83 | -8.14 |
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 |
Long-Term Debt Repaid | - | -3.28 | -3.26 | -3.55 | -2.25 | -1.93 |
Net Debt Issued (Repaid) | -2.37 | -3.28 | -3.26 | -3.55 | -2.25 | -1.93 |
Issuance of Common Stock | - | - | 327.97 | - | 20 | - |
Common Dividends Paid | -0 | -20 | -60.4 | -152.07 | -146 | -28 |
Other Financing Activities | -0.3 | -0.35 | -0.69 | -0.51 | 0 | - |
Financing Cash Flow | -2.67 | -23.63 | 263.62 | -156.13 | -128.25 | -29.93 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.21 | - |
Net Cash Flow | 22.96 | 42.28 | 106.15 | 65.7 | -18.87 | -348.15 |
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 | 28.49 | -47.57 | -120.31 | 258.48 | 109.19 | -325.81 |
Free Cash Flow Growth | - | - | - | 136.72% | - | - |
Free Cash Flow Margin | 2.43% | -4.09% | -9.30% | 11.88% | 8.96% | -23.53% |
Free Cash Flow Per Share | 0.06 | -0.10 | -0.25 | 0.70 | 0.31 | -0.93 |
Levered Free Cash Flow | 12.47 | -63.27 | -122.07 | 282.47 | 84.77 | -195.97 |
Unlevered Free Cash Flow | 12.66 | -63.05 | -121.64 | 282.79 | 85.02 | -195.74 |
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 | 0.3 | 0.35 | 0.69 | 0.51 | 0.4 | 0.36 |
Cash Income Tax Paid | - | -31.08 | 19.95 | 38.09 | 18.46 | 8.19 |
Change in Working Capital | 16.73 | -67.07 | -88.71 | 118.34 | 26.15 | -413.89 |