Nova Empire PCL (BKK:NOVA)
Thailand · Delayed Price · Currency is THB 5.70
0.00 (0.00%)
Aug 10, 2026, 4:10 PM ICT
Nova Empire 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 | Mar '26 Mar 31, 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 | -88.54 | -23.36 | 247.07 | 297.71 | 240.3 | 168.11 |
Depreciation & Amortization | 371.86 | 319.45 | 59.73 | 235.04 | 221.37 | 31.89 |
Other Amortization | 1.43 | 1.08 | 0.19 | 0.25 | 0.2 | 0 |
Loss (Gain) From Sale of Assets | - | - | -244.54 | - | - | -80.29 |
Asset Writedown & Restructuring Costs | 34.68 | 34.68 | 0.09 | 68.13 | - | - |
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 | - | - |
Other Operating Activities | -48.25 | -102.97 | -331.97 | -359.57 | -255.89 | -71.38 |
Change in Accounts Receivable | -60.02 | -117.35 | 69.81 | -8.99 | -61.31 | -50.55 |
Change in Inventory | 9.16 | -2.4 | - | - | - | 160.21 |
Change in Accounts Payable | 145.95 | 119.37 | -16.04 | 4.91 | -9.5 | -1.73 |
Change in Other Net Operating Assets | -7.6 | -25.68 | -27.79 | -9.82 | -23.39 | 14.24 |
Operating Cash Flow | 358.67 | 202.82 | 108.75 | 740.23 | 483.24 | 96.16 |
Operating Cash Flow Growth | - | 86.50% | -85.31% | 53.18% | 402.52% | -0.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -72.46 | -254.54 | -1,095 | -115.03 | -26.79 | -6.02 |
Cash Acquisitions | - | - | -213.5 | -165 | -1,164 | - |
Divestitures | - | - | 2,060 | - | - | -48.75 |
Sale (Purchase) of Intangibles | 14.68 | -14.67 | -0.31 | -0.07 | -0.73 | -0.04 |
Investment in Securities | - | - | - | - | - | -704.91 |
Other Investing Activities | -1.65 | -43.94 | -220.8 | -8.49 | 400.01 | 48.9 |
Investing Cash Flow | -59.43 | -313.15 | 530.35 | -288.59 | -791.01 | -710.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 380 | 93.82 | - | - |
Long-Term Debt Issued | - | 1,250 | - | 392.15 | 3,142 | - |
Total Debt Issued | 296 | 1,250 | 380 | 485.96 | 3,142 | - |
Short-Term Debt Repaid | - | -380 | -93.82 | - | - | -136.65 |
Long-Term Debt Repaid | - | -276.86 | -447.35 | -450.16 | -2,801 | -46.29 |
Total Debt Repaid | -746.84 | -656.86 | -541.17 | -450.16 | -2,801 | -182.94 |
Net Debt Issued (Repaid) | -450.84 | 593.14 | -161.17 | 35.8 | 340.74 | -182.94 |
Issuance of Common Stock | - | - | - | - | 309.98 | 181.99 |
Repurchase of Common Stock | -197.1 | -197.1 | -450.99 | - | - | - |
Common Dividends Paid | - | - | - | -186.38 | - | - |
Other Financing Activities | - | -1.25 | 0 | -153.73 | -251 | - |
Financing Cash Flow | -647.94 | 394.79 | -612.15 | -304.31 | 399.73 | -0.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Miscellaneous Cash Flow Adjustments | - | - | 69.01 | -69.01 | - | - |
Net Cash Flow | -348.7 | 284.46 | 95.95 | 78.32 | 91.96 | -615.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 286.21 | -51.72 | -986.71 | 625.2 | 456.46 | 90.15 |
Free Cash Flow Growth | - | - | - | 36.97% | 406.34% | -4.73% |
Free Cash Flow Margin | 39.42% | -8.22% | -1888.41% | 1118.58% | 830.88% | 204.80% |
Free Cash Flow Per Share | 2.36 | -0.41 | -6.32 | 3.68 | 2.71 | 0.66 |
Levered Free Cash Flow | 347.63 | -141.79 | 1,346 | -2,189 | 27.72 | 384.21 |
Unlevered Free Cash Flow | 444.48 | -58.67 | 1,361 | -2,167 | 46.27 | 392.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 164.69 | 131.31 | 20.89 | 148.41 | 111.36 | 9.08 |
Cash Income Tax Paid | 21.21 | 16.96 | 2.36 | 2 | 4.45 | 1.26 |
Change in Working Capital | 87.49 | -26.06 | 25.98 | -13.9 | -94.19 | 122.18 |