Nava Nakorn PCL (BKK:NNCL)
Thailand · Delayed Price · Currency is THB 1.720
-0.010 (-0.58%)
Sep 3, 2026, 4:36 PM ICT
Nava Nakorn 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 | 569.34 | 306.95 | 395.57 | 399.07 | 216.9 | 439.41 |
Depreciation & Amortization | 145.22 | 141.37 | 138.04 | 131.6 | 167.7 | 162.81 |
Loss (Gain) From Sale of Assets | -0.03 | -0.15 | -1.68 | -0.23 | -0.7 | -0.18 |
Asset Writedown & Restructuring Costs | -2.55 | -2.72 | -2.32 | 1.22 | -0.27 | -0.16 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.33 | - |
Loss (Gain) on Equity Investments | 16.87 | 2.35 | -77.5 | -108.13 | 105.91 | -115.02 |
Provision & Write-off of Bad Debts | -0.39 | 0.28 | -1.73 | 1.34 | -0.15 | 0.53 |
Other Operating Activities | 4.27 | -32.79 | -65.86 | -61.31 | -16.9 | -50.39 |
Change in Accounts Receivable | 0.08 | 1.11 | -1.33 | -0.13 | -11.76 | -5.91 |
Change in Inventory | -203.99 | -372.99 | -153.45 | 85.02 | 33.04 | -106.54 |
Change in Accounts Payable | 60.67 | 2.12 | -9.02 | 3.62 | 4.24 | 2.79 |
Change in Other Net Operating Assets | 107.69 | 276.87 | 68.2 | -94.37 | 72.61 | -62.69 |
Operating Cash Flow | 697.16 | 322.4 | 288.93 | 357.68 | 570.97 | 264.66 |
Operating Cash Flow Growth | 83.70% | 11.59% | -19.22% | -37.35% | 115.74% | -53.73% |
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 | -125.17 | -99.73 | -180.75 | -38.38 | -212.15 | -88.82 |
Sale of Property, Plant & Equipment | 0.06 | 0.17 | 0.47 | 1.49 | 0.7 | 0.29 |
Divestitures | - | - | 30.1 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.24 | - | - | - |
Sale (Purchase) of Real Estate | -70.84 | -65.83 | -12.41 | -42.54 | -5.05 | -29.1 |
Investment in Securities | -37 | 43 | 65.8 | -326.47 | 230 | -96.15 |
Other Investing Activities | 17.01 | 16.32 | 9.44 | -38.18 | 95.41 | 42.18 |
Investing Cash Flow | -215.94 | -106.08 | -87.59 | -444.08 | 108.91 | -171.6 |
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 |
Short-Term Debt Issued | - | - | - | 0.28 | - | 0.06 |
Total Debt Issued | - | - | - | 0.28 | - | 0.06 |
Short-Term Debt Repaid | - | - | -0.37 | - | -0.05 | - |
Long-Term Debt Repaid | - | -39.34 | -40.14 | -38.52 | -41.61 | -42.9 |
Total Debt Repaid | -39.18 | -39.34 | -40.51 | -38.52 | -41.67 | -42.9 |
Net Debt Issued (Repaid) | -39.18 | -39.34 | -40.51 | -38.24 | -41.67 | -42.84 |
Issuance of Common Stock | - | - | - | 103.99 | 21.41 | 27.89 |
Common Dividends Paid | -225.31 | -225.3 | -225.31 | -204.83 | -219.51 | -336.65 |
Other Financing Activities | -1.18 | -1.19 | -1.33 | -1.35 | -1.62 | -1.67 |
Financing Cash Flow | -265.66 | -265.83 | -267.15 | -140.42 | -241.39 | -353.27 |
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 |
Net Cash Flow | 215.56 | -49.51 | -65.81 | -226.82 | 438.49 | -260.21 |
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 | 571.99 | 222.67 | 108.17 | 319.3 | 358.82 | 175.84 |
Free Cash Flow Growth | 121.88% | 105.84% | -66.12% | -11.01% | 104.06% | -63.98% |
Free Cash Flow Margin | 34.07% | 23.91% | 11.82% | 33.43% | 38.91% | 20.30% |
Free Cash Flow Per Share | 0.27 | 0.11 | 0.05 | 0.16 | 0.18 | 0.09 |
Levered Free Cash Flow | 273.1 | 141.13 | 34.46 | 415.42 | 314.5 | 120.94 |
Unlevered Free Cash Flow | 273.83 | 141.87 | 35.29 | 416.26 | 315.51 | 121.98 |
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 | 1.18 | 1.19 | 1.33 | 1.35 | 1.62 | 1.67 |
Cash Income Tax Paid | 77.37 | 50.4 | 90.55 | 83.07 | 55.33 | 37.11 |
Change in Working Capital | -35.55 | -92.88 | -95.6 | -5.86 | 98.14 | -172.34 |