NSL Foods PCL (BKK:NSL)
Thailand · Delayed Price · Currency is THB 22.00
0.00 (0.00%)
Sep 3, 2026, 10:16 AM ICT
NSL Foods 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 | Jun '26 Jun 30, 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 | 581.96 | 604.18 | 541.01 | 333.48 | 297.6 | 191.11 |
Depreciation & Amortization | 171.08 | 162.76 | 140.38 | 118.98 | 101.3 | 95.8 |
Other Amortization | 1.31 | 1.31 | 1.02 | 0.9 | 0.9 | 0.84 |
Loss (Gain) From Sale of Assets | -0.82 | -0.96 | -0.01 | -0.18 | -0.03 | -0.68 |
Asset Writedown & Restructuring Costs | 1.01 | 0.95 | 0.13 | 0.58 | 0.01 | 0.04 |
Loss (Gain) From Sale of Investments | -0.62 | -3.14 | -5 | -3.07 | -1.04 | - |
Loss (Gain) on Equity Investments | - | - | 4.41 | 8.87 | - | - |
Provision & Write-off of Bad Debts | 4.35 | 0.91 | 0.27 | -0.53 | 0.76 | - |
Other Operating Activities | 14.44 | 3.87 | 30.63 | 29.25 | 31.5 | 17.4 |
Change in Accounts Receivable | -123.46 | -100.11 | -189.09 | -136.27 | -99.6 | -82.89 |
Change in Inventory | -117.54 | -101.74 | -45.49 | -3.92 | -80.76 | -42.23 |
Change in Accounts Payable | 65.08 | -14.08 | 165.08 | 86.65 | 112.09 | 36.55 |
Change in Unearned Revenue | 0.38 | -6.61 | 0.85 | 0.3 | - | - |
Change in Other Net Operating Assets | 15.36 | 3.38 | -8.28 | -5.04 | -15.85 | -24.16 |
Operating Cash Flow | 612.54 | 550.73 | 635.92 | 429.99 | 346.9 | 191.79 |
Operating Cash Flow Growth | 12.20% | -13.40% | 47.89% | 23.95% | 80.87% | -30.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -725.14 | -395.58 | -147.19 | -157.85 | -144.74 | -32.7 |
Sale of Property, Plant & Equipment | 0.82 | 1.96 | 0.02 | 0.26 | 0.03 | 0.92 |
Cash Acquisitions | - | -148.88 | -85.41 | -46.87 | - | - |
Sale (Purchase) of Intangibles | -0.77 | -1.66 | -1.79 | -0.15 | -0.37 | -0.79 |
Investment in Securities | 221.31 | 272.25 | -50 | 75 | -300 | -0 |
Investing Cash Flow | -503.77 | -271.91 | -284.37 | -129.62 | -445.08 | -32.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 6.51 | 9.78 | 0.48 | 23.93 | - |
Long-Term Debt Issued | - | 186.54 | 18.26 | - | - | - |
Total Debt Issued | 490.48 | 193.05 | 28.05 | 0.48 | 23.93 | - |
Short-Term Debt Repaid | - | -64.42 | - | - | - | -186.15 |
Long-Term Debt Repaid | - | -32.17 | -85.87 | -109.65 | -109.38 | -112.82 |
Lease Payments | -17.56 | -18.74 | -12.85 | -7.87 | -7.6 | -6.26 |
Total Debt Repaid | -84.72 | -96.58 | -85.87 | -109.65 | -109.38 | -298.97 |
Net Debt Issued (Repaid) | 405.76 | 96.47 | -57.83 | -109.17 | -85.45 | -298.97 |
Issuance of Common Stock | - | - | - | - | - | 872.38 |
Common Dividends Paid | -315 | -315 | -209.99 | -179.91 | -150 | -266.25 |
Other Financing Activities | -22.33 | -22.8 | 9.85 | 7.49 | -10.55 | -16.99 |
Financing Cash Flow | 68.43 | -241.33 | -257.97 | -281.59 | -246 | 290.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 177.21 | 37.5 | 93.57 | 18.78 | -344.18 | 449.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -112.59 | 155.16 | 488.73 | 272.13 | 202.16 | 159.1 |
Free Cash Flow Growth | - | -68.25% | 79.59% | 34.62% | 27.07% | -34.63% |
Free Cash Flow After Leases | -130.15 | 136.42 | 475.88 | 264.26 | 194.56 | 152.84 |
Free Cash Flow After Leases Growth | - | -71.33% | 80.08% | 35.83% | 27.29% | -35.94% |
Free Cash Flow Margin | -1.57% | 2.23% | 8.33% | 5.66% | 5.04% | 5.23% |
Free Cash Flow Per Share | -0.38 | 0.52 | 1.63 | 0.91 | 0.67 | 0.58 |
Levered Free Cash Flow | -288.77 | 23.28 | 396.21 | 192.49 | 135.74 | 100.71 |
Unlevered Free Cash Flow | -279.33 | 33.21 | 401.71 | 199.14 | 142.17 | 111.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10.4 | 10.87 | 6.65 | 10.51 | 10.55 | 16.99 |
Cash Income Tax Paid | 147.36 | 155.74 | 113.93 | 75.73 | 59.6 | 44.65 |
Change in Working Capital | -160.18 | -219.15 | -76.92 | -58.28 | -84.11 | -112.73 |