NR Instant Produce PCL (BKK: NRF)
Thailand
· Delayed Price · Currency is THB 1.440
+0.080 (5.88%)
Nov 20, 2024, 4:37 PM ICT
NR Instant Produce PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 36.56 | -56.55 | 285.22 | 220.78 | 124.39 | 40.75 | Upgrade
|
| Depreciation & Amortization | 200.28 | 173.25 | 171.44 | 154.51 | 88.23 | 78.28 | Upgrade
|
| Other Amortization | 3.67 | 3.67 | 1.91 | 2.02 | 5.96 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.61 | 16.4 | -0.22 | -0.14 | -0.04 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.65 | 12.52 | - | 1.18 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -27.27 | 88.56 | -205.54 | -122.82 | 0.64 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 53.94 | 28.4 | 72.65 | 53.39 | 15.32 | - | Upgrade
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| Provision & Write-off of Bad Debts | 51.76 | 44.72 | 3.91 | -1.58 | -0.74 | 2.82 | Upgrade
|
| Other Operating Activities | -3.17 | -71.75 | -46.2 | 4.14 | -5.67 | -22.01 | Upgrade
|
| Change in Accounts Receivable | 124.16 | 121.29 | -110.35 | -145.83 | -26.76 | 9.6 | Upgrade
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| Change in Inventory | -66.6 | -87.34 | -23.26 | -6.8 | -66.18 | 7.43 | Upgrade
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| Change in Accounts Payable | -122.65 | -112.83 | -105.04 | -8.7 | -6.5 | 24.5 | Upgrade
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| Change in Other Net Operating Assets | -59.94 | -65.37 | 8.56 | 4.19 | -10.08 | 10.42 | Upgrade
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| Operating Cash Flow | 207.99 | 94.96 | 53.09 | 154.34 | 118.55 | 153.31 | Upgrade
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| Operating Cash Flow Growth | 383.08% | 78.87% | -65.60% | 30.19% | -22.67% | 298.62% | Upgrade
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| Capital Expenditures | -298.81 | -290.38 | -276.37 | -32.88 | -14.99 | -115.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.11 | 12.21 | 2.2 | 0.99 | 0.08 | 1.07 | Upgrade
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| Cash Acquisitions | -126.17 | -141.17 | - | 3.55 | -181.64 | - | Upgrade
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| Divestitures | 42.68 | -2.49 | 6.99 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.71 | -17.5 | -48.26 | -450.62 | - | -1.45 | Upgrade
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| Investment in Securities | -106.82 | 216.03 | -659.55 | -232.11 | -296.07 | -26.06 | Upgrade
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| Other Investing Activities | -14.84 | -217.57 | -155.63 | -263.97 | 23.8 | 0.52 | Upgrade
|
| Investing Cash Flow | -518.07 | -497.18 | -1,164 | -975.05 | -468.81 | -141.31 | Upgrade
|
| Short-Term Debt Issued | - | 769.56 | 14.01 | - | 25 | 90 | Upgrade
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| Long-Term Debt Issued | - | 125.51 | 1,372 | 952.32 | 180 | 51 | Upgrade
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| Total Debt Issued | 637.82 | 895.07 | 1,386 | 952.32 | 205 | 141 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.48 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -826.45 | -72.07 | -75.92 | -1,068 | -191.29 | Upgrade
|
| Total Debt Repaid | -1,054 | -826.45 | -72.07 | -79.4 | -1,068 | -191.29 | Upgrade
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| Net Debt Issued (Repaid) | -415.96 | 68.62 | 1,314 | 872.93 | -862.67 | -50.29 | Upgrade
|
| Issuance of Common Stock | 0 | 0.03 | - | - | 1,334 | 134.57 | Upgrade
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| Common Dividends Paid | -0 | -42.53 | -58.12 | -6.03 | - | - | Upgrade
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| Other Financing Activities | 25.33 | 48.67 | 4.93 | 1.07 | -38.98 | - | Upgrade
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| Financing Cash Flow | -390.63 | 74.79 | 1,261 | 867.97 | 432.35 | 84.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.34 | -32.06 | -21.63 | 37.85 | 0 | 0.44 | Upgrade
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| Net Cash Flow | -713.05 | -359.48 | 128.23 | 85.11 | 82.09 | 96.71 | Upgrade
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| Free Cash Flow | -90.82 | -195.42 | -223.28 | 121.46 | 103.56 | 37.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | 17.28% | 173.09% | 75.16% | Upgrade
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| Free Cash Flow Margin | -2.43% | -6.42% | -9.24% | 5.58% | 7.20% | 3.39% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.14 | -0.16 | 0.09 | 0.09 | 0.04 | Upgrade
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| Cash Interest Paid | 151.68 | 154.54 | 95.35 | 59.46 | 49.9 | 60.81 | Upgrade
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| Cash Income Tax Paid | 40.9 | 42.73 | 101.17 | 61.89 | 29.04 | 33.73 | Upgrade
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| Levered Free Cash Flow | 188.12 | -20.51 | -527.22 | -531.35 | 73.87 | 48.94 | Upgrade
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| Unlevered Free Cash Flow | 282.98 | 78.63 | -467.45 | -491.46 | 102.45 | 87.02 | Upgrade
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| Change in Net Working Capital | -242.89 | -100.45 | 476.17 | 326.69 | 106.21 | -50.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.