NR Instant Produce PCL (BKK: NRF)
Thailand flag Thailand · Delayed Price · Currency is THB
1.140
0.00 (0.00%)
Dec 19, 2024, 4:37 PM ICT

NR Instant Produce PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
24.53-56.55285.22220.78124.3940.75
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Depreciation & Amortization
211.48173.25171.44154.5188.2378.28
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Other Amortization
3.673.671.912.025.961.52
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Loss (Gain) From Sale of Assets
16.6816.4-0.22-0.14-0.04-0.01
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Asset Writedown & Restructuring Costs
17.2212.52-1.18--
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Loss (Gain) From Sale of Investments
-485.8388.56-205.54-122.820.64-
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Loss (Gain) on Equity Investments
67.4528.472.6553.3915.32-
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Provision & Write-off of Bad Debts
404.344.723.91-1.58-0.742.82
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Other Operating Activities
76.71-71.75-46.24.14-5.67-22.01
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Change in Accounts Receivable
23.82121.29-110.35-145.83-26.769.6
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Change in Inventory
-27.92-87.34-23.26-6.8-66.187.43
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Change in Accounts Payable
14.45-112.83-105.04-8.7-6.524.5
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Change in Other Net Operating Assets
-9.59-65.378.564.19-10.0810.42
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Operating Cash Flow
385.5994.9653.09154.34118.55153.31
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Operating Cash Flow Growth
-78.87%-65.60%30.19%-22.67%298.62%
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Capital Expenditures
-289.01-290.38-276.37-32.88-14.99-115.39
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Sale of Property, Plant & Equipment
10.4212.212.20.990.081.07
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Cash Acquisitions
-0-141.17-3.55-181.64-
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Divestitures
15.74-2.496.99---
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Sale (Purchase) of Intangibles
-10.56-17.5-48.26-450.62--1.45
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Investment in Securities
-5.22216.03-659.55-232.11-296.07-26.06
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Other Investing Activities
8.88-217.57-155.63-263.9723.80.52
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Investing Cash Flow
-266.69-497.18-1,164-975.05-468.81-141.31
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Short-Term Debt Issued
-769.5614.01-2590
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Long-Term Debt Issued
-125.511,372952.3218051
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Total Debt Issued
211.96895.071,386952.32205141
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Short-Term Debt Repaid
----3.48--
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Long-Term Debt Repaid
--826.45-72.07-75.92-1,068-191.29
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Total Debt Repaid
-514.53-826.45-72.07-79.4-1,068-191.29
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Net Debt Issued (Repaid)
-302.5768.621,314872.93-862.67-50.29
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Issuance of Common Stock
00.03--1,334134.57
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Common Dividends Paid
-0-42.53-58.12-6.03--
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Other Financing Activities
15.3348.674.931.07-38.98-
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Financing Cash Flow
-287.2474.791,261867.97432.3584.27
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Foreign Exchange Rate Adjustments
-33.47-32.06-21.6337.8500.44
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Net Cash Flow
-201.81-359.48128.2385.1182.0996.71
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Free Cash Flow
96.59-195.42-223.28121.46103.5637.92
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Free Cash Flow Growth
---17.28%173.09%75.16%
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Free Cash Flow Margin
2.42%-6.42%-9.24%5.58%7.20%3.39%
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Free Cash Flow Per Share
0.07-0.14-0.160.090.090.04
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Cash Interest Paid
140.83154.5495.3559.4649.960.81
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Cash Income Tax Paid
57.7942.73101.1761.8929.0433.73
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Levered Free Cash Flow
406.48-20.51-527.22-531.3573.8748.94
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Unlevered Free Cash Flow
507.978.63-467.45-491.46102.4587.02
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Change in Net Working Capital
-643.59-100.45476.17326.69106.21-50.77
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Source: S&P Capital IQ. Standard template. Financial Sources.