Nova Empire PCL (BKK:NOVA)
Thailand · Delayed Price · Currency is THB 8.35
-0.05 (-0.60%)
Feb 11, 2026, 11:10 AM ICT
Nova Empire 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 | 11.22 | 247.07 | 297.71 | 240.3 | 168.11 | -132.88 |
Depreciation & Amortization | 229.55 | 59.73 | 235.04 | 221.37 | 31.89 | 22.34 |
Other Amortization | 0.92 | 0.19 | 0.25 | 0.2 | 0 | - |
Loss (Gain) From Sale of Assets | - | -244.54 | - | - | -80.29 | -16.37 |
Asset Writedown & Restructuring Costs | 0 | 0.09 | 68.13 | - | - | 2.95 |
Loss (Gain) From Sale of Investments | - | - | -0.16 | -59.89 | - | - |
Loss (Gain) on Equity Investments | - | - | - | -9.69 | -144.08 | - |
Provision & Write-off of Bad Debts | - | - | 22.44 | - | - | -0.08 |
Other Operating Activities | -82.93 | -331.97 | -359.57 | -255.89 | -71.38 | 113.09 |
Change in Accounts Receivable | -149.37 | 69.81 | -8.99 | -61.31 | -50.55 | -16.05 |
Change in Inventory | -7.99 | - | - | - | 160.21 | 178.45 |
Change in Accounts Payable | 77.89 | -16.04 | 4.91 | -9.5 | -1.73 | 42.82 |
Change in Other Net Operating Assets | -62.67 | -27.79 | -9.82 | -23.39 | 14.24 | -2.66 |
Operating Cash Flow | 16.62 | 108.75 | 740.23 | 483.24 | 96.16 | 96.39 |
Operating Cash Flow Growth | -93.77% | -85.31% | 53.18% | 402.52% | -0.23% | - |
Capital Expenditures | -865.74 | -1,095 | -115.03 | -26.79 | -6.02 | -1.76 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 239.26 |
Cash Acquisitions | - | -213.5 | -165 | -1,164 | - | -197.29 |
Divestitures | - | 2,060 | - | - | -48.75 | - |
Sale (Purchase) of Intangibles | -13.34 | -0.31 | -0.07 | -0.73 | -0.04 | - |
Investment in Securities | - | - | - | - | -704.91 | 1.2 |
Other Investing Activities | -78.34 | -220.8 | -8.49 | 400.01 | 48.9 | 3.49 |
Investing Cash Flow | -957.43 | 530.35 | -288.59 | -791.01 | -710.83 | 44.9 |
Short-Term Debt Issued | - | 380 | 93.82 | - | - | 451.96 |
Long-Term Debt Issued | - | - | 392.15 | 3,142 | - | - |
Total Debt Issued | 1,630 | 380 | 485.96 | 3,142 | - | 451.96 |
Short-Term Debt Repaid | - | -93.82 | - | - | -136.65 | - |
Long-Term Debt Repaid | - | -447.35 | -450.16 | -2,801 | -46.29 | -31.33 |
Total Debt Repaid | -556.53 | -541.17 | -450.16 | -2,801 | -182.94 | -31.33 |
Net Debt Issued (Repaid) | 1,073 | -161.17 | 35.8 | 340.74 | -182.94 | 420.63 |
Issuance of Common Stock | - | - | - | 309.98 | 181.99 | - |
Repurchase of Common Stock | -197.1 | -450.99 | - | - | - | - |
Common Dividends Paid | - | - | -186.38 | - | - | - |
Other Financing Activities | -1.25 | 0 | -153.73 | -251 | - | 0 |
Financing Cash Flow | 875.13 | -612.15 | -304.31 | 399.73 | -0.95 | 420.63 |
Miscellaneous Cash Flow Adjustments | - | 69.01 | -69.01 | - | - | - |
Net Cash Flow | -65.68 | 95.95 | 78.32 | 91.96 | -615.62 | 561.92 |
Free Cash Flow | -849.12 | -986.71 | 625.2 | 456.46 | 90.15 | 94.63 |
Free Cash Flow Growth | - | - | 36.97% | 406.34% | -4.73% | - |
Free Cash Flow Margin | -184.34% | -1888.41% | 1118.58% | 830.88% | 204.80% | 447.46% |
Free Cash Flow Per Share | -6.75 | -6.32 | 3.68 | 2.71 | 0.66 | 0.79 |
Cash Interest Paid | 107.04 | 20.89 | 148.41 | 111.36 | 9.08 | 7.98 |
Cash Income Tax Paid | 11.57 | 2.51 | 2 | 4.45 | 1.26 | - |
Levered Free Cash Flow | -863.53 | 1,346 | -2,189 | 27.72 | 384.21 | 210.83 |
Unlevered Free Cash Flow | -796.14 | 1,361 | -2,167 | 46.27 | 392.01 | 215.06 |
Change in Working Capital | -142.14 | 25.98 | -13.9 | -94.19 | 122.18 | 202.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.