Nava Nakorn PCL (BKK:NNCL)
Thailand · Delayed Price · Currency is THB 1.550
+0.010 (0.65%)
Feb 10, 2026, 4:13 PM 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 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 | 339.93 | 395.57 | 399.07 | 216.9 | 439.41 | 352.41 |
Depreciation & Amortization | 139.82 | 138.04 | 131.6 | 167.7 | 162.81 | 155.14 |
Loss (Gain) From Sale of Assets | -6.49 | -1.68 | -0.23 | -0.7 | -0.18 | -1.7 |
Asset Writedown & Restructuring Costs | -3.32 | -2.32 | 1.22 | -0.27 | -0.16 | -0.76 |
Loss (Gain) From Sale of Investments | - | - | - | 0.33 | - | - |
Loss (Gain) on Equity Investments | -13.35 | -77.5 | -108.13 | 105.91 | -115.02 | -94.15 |
Provision & Write-off of Bad Debts | -0.37 | -1.73 | 1.34 | -0.15 | 0.53 | 0.02 |
Other Operating Activities | -31.15 | -65.86 | -61.31 | -16.9 | -50.39 | -31.7 |
Change in Accounts Receivable | -3.5 | -1.33 | -0.13 | -11.76 | -5.91 | 0.43 |
Change in Inventory | 24.22 | -153.45 | 85.02 | 33.04 | -106.54 | 215.1 |
Change in Accounts Payable | -5.01 | -9.02 | 3.62 | 4.24 | 2.79 | 0.55 |
Change in Other Net Operating Assets | 188.5 | 68.2 | -94.37 | 72.61 | -62.69 | -23.29 |
Operating Cash Flow | 629.28 | 288.93 | 357.68 | 570.97 | 264.66 | 572.04 |
Operating Cash Flow Growth | 132.98% | -19.22% | -37.35% | 115.74% | -53.73% | 40.94% |
Capital Expenditures | -105.73 | -180.75 | -38.38 | -212.15 | -88.82 | -83.85 |
Sale of Property, Plant & Equipment | 0.19 | 0.47 | 1.49 | 0.7 | 0.29 | 1.71 |
Divestitures | 0.1 | 0.1 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.24 | - | - | - | - |
Sale (Purchase) of Real Estate | -57.9 | -12.41 | -42.54 | -5.05 | -29.1 | -0.11 |
Investment in Securities | -105.29 | 65.8 | -326.47 | 230 | -96.15 | -94.01 |
Other Investing Activities | 43.85 | 39.44 | -38.18 | 95.41 | 42.18 | 3.05 |
Investing Cash Flow | -224.78 | -87.59 | -444.08 | 108.91 | -171.6 | -173.22 |
Short-Term Debt Issued | - | - | 0.28 | - | 0.06 | 0.05 |
Total Debt Issued | -0.47 | - | 0.28 | - | 0.06 | 0.05 |
Short-Term Debt Repaid | - | -0.37 | - | -0.05 | - | - |
Long-Term Debt Repaid | - | -40.14 | -38.52 | -41.61 | -42.9 | -41.84 |
Total Debt Repaid | -40.13 | -40.51 | -38.52 | -41.67 | -42.9 | -41.84 |
Net Debt Issued (Repaid) | -40.61 | -40.51 | -38.24 | -41.67 | -42.84 | -41.79 |
Issuance of Common Stock | - | - | 103.99 | 21.41 | 27.89 | - |
Repurchase of Common Stock | - | - | - | - | - | -72.97 |
Common Dividends Paid | -225.3 | -225.31 | -204.83 | -219.51 | -336.65 | -158.2 |
Other Financing Activities | -4.26 | -1.33 | -1.35 | -1.62 | -1.67 | -1.79 |
Financing Cash Flow | -270.17 | -267.15 | -140.42 | -241.39 | -353.27 | -274.76 |
Net Cash Flow | 134.33 | -65.81 | -226.82 | 438.49 | -260.21 | 124.07 |
Free Cash Flow | 523.55 | 108.17 | 319.3 | 358.82 | 175.84 | 488.19 |
Free Cash Flow Growth | 447.78% | -66.12% | -11.01% | 104.06% | -63.98% | 40.43% |
Free Cash Flow Margin | 54.19% | 11.82% | 33.43% | 38.91% | 20.30% | 50.33% |
Free Cash Flow Per Share | 0.25 | 0.05 | 0.16 | 0.18 | 0.09 | 0.25 |
Cash Interest Paid | 1.26 | 1.33 | 1.35 | 1.62 | 1.67 | 1.79 |
Cash Income Tax Paid | 54.29 | 90.55 | 83.07 | 55.33 | 37.11 | 3.84 |
Levered Free Cash Flow | 467.81 | 34.46 | 415.42 | 314.5 | 120.94 | 424.29 |
Unlevered Free Cash Flow | 468.59 | 35.29 | 416.26 | 315.51 | 121.98 | 425.4 |
Change in Working Capital | 204.21 | -95.6 | -5.86 | 98.14 | -172.34 | 192.79 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.