Nava Nakorn PCL (BKK: NNCL)
Thailand
· Delayed Price · Currency is THB 1.730
+0.020 (1.17%)
Nov 21, 2024, 10:34 AM ICT
Nava Nakorn 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 | 386.34 | 399.07 | 216.9 | 439.41 | 352.41 | 255.6 | Upgrade
|
| Depreciation & Amortization | 136.15 | 131.6 | 167.7 | 162.81 | 155.14 | 172.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.64 | -0.23 | -0.7 | -0.18 | -1.7 | -1.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.86 | 1.22 | -0.27 | -0.16 | -0.76 | -0.46 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.33 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -86.63 | -108.13 | 105.91 | -115.02 | -94.15 | -43.6 | Upgrade
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| Provision & Write-off of Bad Debts | 0.41 | 1.34 | -0.15 | 0.53 | 0.02 | -0.09 | Upgrade
|
| Other Operating Activities | -70.89 | -61.31 | -16.9 | -50.39 | -31.7 | -63.61 | Upgrade
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| Change in Accounts Receivable | 1.69 | -0.13 | -11.76 | -5.91 | 0.43 | 4.7 | Upgrade
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| Change in Inventory | -164.64 | 85.02 | 33.04 | -106.54 | 215.1 | -2.95 | Upgrade
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| Change in Accounts Payable | 0.73 | 3.62 | 4.24 | 2.79 | 0.55 | -5.01 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 50 | Upgrade
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| Change in Other Net Operating Assets | 61.43 | -94.37 | 72.61 | -62.69 | -23.29 | 40.99 | Upgrade
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| Operating Cash Flow | 270.1 | 357.68 | 570.97 | 264.66 | 572.04 | 405.86 | Upgrade
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| Operating Cash Flow Growth | -42.84% | -37.36% | 115.74% | -53.73% | 40.94% | -35.18% | Upgrade
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| Capital Expenditures | -174.53 | -38.38 | -212.15 | -88.82 | -83.85 | -58.23 | Upgrade
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| Sale of Property, Plant & Equipment | 0.68 | 1.49 | 0.7 | 0.29 | 1.71 | 1.74 | Upgrade
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| Investment in Securities | 165.8 | -326.47 | 230 | -96.15 | -94.01 | -256.64 | Upgrade
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| Other Investing Activities | -40.72 | -38.18 | 95.41 | 42.18 | 3.05 | 103.75 | Upgrade
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| Investing Cash Flow | -70.34 | -444.08 | 108.91 | -171.6 | -173.22 | -225.25 | Upgrade
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| Short-Term Debt Issued | - | 0.28 | - | 0.06 | 0.05 | - | Upgrade
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| Total Debt Issued | -0.26 | 0.28 | - | 0.06 | 0.05 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.05 | - | - | -0 | Upgrade
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| Long-Term Debt Repaid | - | -38.52 | -41.61 | -42.9 | -41.84 | -43.74 | Upgrade
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| Total Debt Repaid | -42.63 | -38.52 | -41.67 | -42.9 | -41.84 | -43.74 | Upgrade
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| Net Debt Issued (Repaid) | -42.89 | -38.24 | -41.67 | -42.84 | -41.79 | -43.74 | Upgrade
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| Issuance of Common Stock | 0 | 103.99 | 21.41 | 27.89 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -72.97 | -76.78 | Upgrade
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| Common Dividends Paid | -225.31 | -204.83 | -219.51 | -336.65 | -158.2 | -184.34 | Upgrade
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| Other Financing Activities | 1.71 | -1.35 | -1.62 | -1.67 | -1.79 | -2.23 | Upgrade
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| Financing Cash Flow | -266.48 | -140.42 | -241.39 | -353.27 | -274.76 | -307.09 | Upgrade
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| Net Cash Flow | -66.72 | -226.82 | 438.49 | -260.21 | 124.07 | -126.48 | Upgrade
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| Free Cash Flow | 95.58 | 319.3 | 358.82 | 175.84 | 488.19 | 347.64 | Upgrade
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| Free Cash Flow Growth | -78.47% | -11.01% | 104.06% | -63.98% | 40.43% | -42.49% | Upgrade
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| Free Cash Flow Margin | 10.11% | 33.43% | 38.91% | 20.30% | 50.34% | 49.77% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.16 | 0.18 | 0.09 | 0.25 | 0.17 | Upgrade
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| Cash Interest Paid | 0.29 | 1.35 | 1.62 | 1.67 | 1.79 | 2.23 | Upgrade
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| Cash Income Tax Paid | 3.92 | 83.07 | 55.33 | 37.11 | 3.84 | 18.58 | Upgrade
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| Levered Free Cash Flow | 71.69 | 415.42 | 314.5 | 120.94 | 424.29 | 256.33 | Upgrade
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| Unlevered Free Cash Flow | 72.5 | 416.26 | 315.51 | 121.98 | 425.4 | 257.73 | Upgrade
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| Change in Net Working Capital | 118.93 | -110.87 | -123.74 | 158.31 | -196.54 | -28.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.