NSL Foods PCL (BKK: NSL)
Thailand
· Delayed Price · Currency is THB 32.50
-0.25 (-0.76%)
Nov 19, 2024, 4:38 PM ICT
NSL Foods 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 | Sep '24 Sep 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 | 496.65 | 333.48 | 297.6 | 191.11 | 151.41 | 156.28 | Upgrade
|
| Depreciation & Amortization | 137.75 | 118.98 | 101.3 | 95.8 | 104.98 | 103.91 | Upgrade
|
| Other Amortization | 0.9 | 0.9 | 0.9 | 0.84 | 0.26 | 0.42 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -0.18 | -0.03 | -0.68 | -0.05 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.17 | 0.58 | 0.01 | 0.04 | 0.81 | 1.29 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.63 | -3.07 | -1.04 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 7.52 | 8.87 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.08 | -0.53 | 0.76 | - | 0.1 | 0.18 | Upgrade
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| Other Operating Activities | 17.5 | 29.25 | 31.5 | 17.4 | 34.72 | 44.1 | Upgrade
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| Change in Accounts Receivable | -115.47 | -136.27 | -99.6 | -82.89 | 24.28 | -5.59 | Upgrade
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| Change in Inventory | -41.81 | -3.92 | -80.76 | -42.23 | -34.1 | -50.65 | Upgrade
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| Change in Accounts Payable | 77.59 | 86.65 | 112.09 | 36.55 | -24.09 | -66.84 | Upgrade
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| Change in Unearned Revenue | 0.6 | 0.3 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -9.54 | -5.04 | -15.85 | -24.16 | 18.53 | 1.7 | Upgrade
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| Operating Cash Flow | 567.11 | 429.99 | 346.9 | 191.79 | 276.85 | 184.79 | Upgrade
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| Operating Cash Flow Growth | 45.57% | 23.95% | 80.87% | -30.72% | 49.81% | - | Upgrade
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| Capital Expenditures | -155.76 | -157.85 | -144.74 | -32.7 | -33.46 | -59.69 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.26 | 0.03 | 0.92 | 0.05 | - | Upgrade
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| Cash Acquisitions | -60.6 | -46.87 | - | - | - | -5 | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.15 | -0.37 | -0.79 | -1.39 | -5.21 | Upgrade
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| Investment in Securities | -50 | 75 | -300 | -0 | - | - | Upgrade
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| Investing Cash Flow | -266.3 | -129.62 | -445.08 | -32.56 | -34.8 | -69.9 | Upgrade
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| Short-Term Debt Issued | - | 0.48 | 23.93 | - | 124.72 | 254 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 28.21 | Upgrade
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| Total Debt Issued | 25.51 | 0.48 | 23.93 | - | 124.72 | 282.21 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -186.15 | -67.62 | -207.5 | Upgrade
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| Long-Term Debt Repaid | - | -109.65 | -109.38 | -112.82 | -106.22 | -88.99 | Upgrade
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| Total Debt Repaid | -101.16 | -109.65 | -109.38 | -298.97 | -173.84 | -296.49 | Upgrade
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| Net Debt Issued (Repaid) | -75.65 | -109.17 | -85.45 | -298.97 | -49.12 | -14.28 | Upgrade
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| Issuance of Common Stock | - | - | - | 872.38 | 55 | - | Upgrade
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| Common Dividends Paid | -209.99 | -179.91 | -150 | -266.25 | -225 | -75 | Upgrade
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| Other Financing Activities | 6.94 | 7.49 | -10.55 | -16.99 | -30.59 | -25.61 | Upgrade
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| Financing Cash Flow | -278.7 | -281.59 | -246 | 290.16 | -249.71 | -114.89 | Upgrade
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| Net Cash Flow | 22.11 | 18.78 | -344.18 | 449.4 | -7.66 | 0 | Upgrade
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| Free Cash Flow | 411.35 | 272.13 | 202.16 | 159.1 | 243.39 | 125.11 | Upgrade
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| Free Cash Flow Growth | 74.27% | 34.61% | 27.07% | -34.63% | 94.55% | - | Upgrade
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| Free Cash Flow Margin | 7.41% | 5.66% | 5.04% | 5.23% | 8.31% | 3.71% | Upgrade
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| Free Cash Flow Per Share | 1.37 | 0.91 | 0.67 | 0.58 | 1.09 | 0.74 | Upgrade
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| Cash Interest Paid | 7.56 | 10.51 | 10.55 | 16.99 | 30.59 | 25.61 | Upgrade
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| Cash Income Tax Paid | 113.87 | 75.73 | 59.6 | 44.65 | 41.96 | 28.03 | Upgrade
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| Levered Free Cash Flow | 320.18 | 192.49 | 135.74 | 100.71 | 171.78 | -16.24 | Upgrade
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| Unlevered Free Cash Flow | 325.66 | 199.14 | 142.17 | 111.21 | 186.94 | 2.01 | Upgrade
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| Change in Net Working Capital | 50.95 | 35.93 | 53.63 | 107.7 | 17.88 | 178.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.