Nova Empire PCL (BKK:NOVA)
Thailand
· Delayed Price · Currency is THB 11.90
0.00 (0.00%)
Jun 27, 2025, 4:29 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 308.71 | 247.07 | 297.71 | 240.3 | 168.11 | -132.88 | Upgrade
|
Depreciation & Amortization | 64.15 | 59.73 | 235.04 | 221.37 | 31.89 | 22.34 | Upgrade
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Other Amortization | 0.24 | 0.19 | 0.25 | 0.2 | 0 | - | Upgrade
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Loss (Gain) From Sale of Assets | - | -244.54 | - | - | -80.29 | -16.37 | Upgrade
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Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 68.13 | - | - | 2.95 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | -0.16 | -59.89 | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | -9.69 | -144.08 | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | 22.44 | - | - | -0.08 | Upgrade
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Other Operating Activities | -353.57 | -331.97 | -359.57 | -255.89 | -71.38 | 113.09 | Upgrade
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Change in Accounts Receivable | -66.67 | 69.81 | -8.99 | -61.31 | -50.55 | -16.05 | Upgrade
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Change in Inventory | -19.51 | - | - | - | 160.21 | 178.45 | Upgrade
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Change in Accounts Payable | 8.14 | -16.04 | 4.91 | -9.5 | -1.73 | 42.82 | Upgrade
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Change in Other Net Operating Assets | -60.23 | -27.79 | -9.82 | -23.39 | 14.24 | -2.66 | Upgrade
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Operating Cash Flow | -118.63 | 108.75 | 740.23 | 483.24 | 96.16 | 96.39 | Upgrade
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Operating Cash Flow Growth | - | -85.31% | 53.18% | 402.52% | -0.23% | - | Upgrade
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Capital Expenditures | -1,197 | -1,095 | -115.03 | -26.79 | -6.02 | -1.76 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | - | 239.26 | Upgrade
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Cash Acquisitions | - | -213.5 | -165 | -1,164 | - | -197.29 | Upgrade
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Divestitures | - | 2,060 | - | - | -48.75 | - | Upgrade
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Sale (Purchase) of Intangibles | -29.66 | -0.31 | -0.07 | -0.73 | -0.04 | - | Upgrade
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Investment in Securities | - | - | - | - | -704.91 | 1.2 | Upgrade
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Other Investing Activities | 421.11 | -220.8 | -8.49 | 400.01 | 48.9 | 3.49 | Upgrade
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Investing Cash Flow | -806.04 | 530.35 | -288.59 | -791.01 | -710.83 | 44.9 | Upgrade
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Short-Term Debt Issued | - | 380 | 93.82 | - | - | 451.96 | Upgrade
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Long-Term Debt Issued | - | - | 392.15 | 3,142 | - | - | Upgrade
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Total Debt Issued | 1,024 | 380 | 485.96 | 3,142 | - | 451.96 | Upgrade
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Short-Term Debt Repaid | - | -93.82 | - | - | -136.65 | - | Upgrade
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Long-Term Debt Repaid | - | -447.35 | -450.16 | -2,801 | -46.29 | -31.33 | Upgrade
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Total Debt Repaid | -443.36 | -541.17 | -450.16 | -2,801 | -182.94 | -31.33 | Upgrade
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Net Debt Issued (Repaid) | 580.64 | -161.17 | 35.8 | 340.74 | -182.94 | 420.63 | Upgrade
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Issuance of Common Stock | - | - | - | 309.98 | 181.99 | - | Upgrade
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Repurchase of Common Stock | -450.99 | -450.99 | - | - | - | - | Upgrade
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Common Dividends Paid | - | - | -186.38 | - | - | - | Upgrade
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Other Financing Activities | -1.25 | 0 | -153.73 | -251 | - | 0 | Upgrade
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Financing Cash Flow | 128.4 | -612.15 | -304.31 | 399.73 | -0.95 | 420.63 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 69.01 | -69.01 | - | - | - | Upgrade
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Net Cash Flow | -796.27 | 95.95 | 78.32 | 91.96 | -615.62 | 561.92 | Upgrade
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Free Cash Flow | -1,316 | -986.71 | 625.2 | 456.46 | 90.15 | 94.63 | Upgrade
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Free Cash Flow Growth | - | - | 36.97% | 406.34% | -4.73% | - | Upgrade
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Free Cash Flow Margin | -1123.23% | -1888.41% | 1118.58% | 830.88% | 204.80% | 447.46% | Upgrade
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Free Cash Flow Per Share | -8.93 | -6.32 | 3.68 | 2.71 | 0.66 | 0.79 | Upgrade
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Cash Interest Paid | 14.1 | 20.89 | 148.41 | 111.36 | 9.08 | 7.98 | Upgrade
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Cash Income Tax Paid | 2.73 | 2.51 | 2 | 4.45 | 1.26 | - | Upgrade
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Levered Free Cash Flow | -882.62 | 1,346 | -2,189 | 27.72 | 384.21 | 210.83 | Upgrade
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Unlevered Free Cash Flow | -863.95 | 1,361 | -2,167 | 46.27 | 392.01 | 215.06 | Upgrade
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Change in Net Working Capital | -316.37 | -2,453 | 2,264 | 127.51 | -386.44 | -201.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.