NTF Intergroup (Thailand) PCL (BKK:NTF)
Thailand · Delayed Price · Currency is THB 12.30
0.00 (0.00%)
At close: Nov 6, 2026
BKK:NTF 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 | Sep '26 Sep 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 | 419.3 | 229.62 | 64.27 | 22.62 | 8.17 | 3.21 |
Depreciation & Amortization | 9.03 | 6.05 | 4.11 | 3.01 | 0.69 | 0.09 |
Loss (Gain) From Sale of Assets | 0.64 | 0.87 | 0.08 | 0.2 | 0.47 | - |
Other Operating Activities | 30.34 | 35.05 | 20.23 | 8.24 | 3.37 | 0.23 |
Change in Accounts Receivable | -820.32 | -262.91 | -56.98 | -39.92 | -24.64 | -7.77 |
Change in Inventory | -62.95 | 11.06 | 15.05 | -58.78 | -9.59 | -15.28 |
Change in Accounts Payable | 49.63 | 22.21 | -8.73 | -0.05 | 8.73 | 1.18 |
Change in Unearned Revenue | - | - | - | - | - | 1.43 |
Change in Other Net Operating Assets | -6.69 | -41.69 | -0.3 | -4 | -2.7 | -1.52 |
Operating Cash Flow | -384.54 | 0.24 | 37.74 | -68.67 | -15.49 | -18.42 |
Operating Cash Flow Growth | - | -99.35% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -11.01 | -10.09 | -0.7 | -1.51 | -1.97 | -0.07 |
Sale of Property, Plant & Equipment | 0.05 | 0.08 | 0.06 | 0.08 | 2.52 | - |
Sale (Purchase) of Intangibles | - | -0.35 | -0.32 | - | -0.27 | - |
Other Investing Activities | -33.72 | -47.33 | -4.95 | 0.06 | 0.02 | 1.21 |
Investing Cash Flow | -58.53 | -57.68 | -5.91 | -1.37 | 0.3 | 1.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 2,376 | 944.68 | - | 59.18 | 45.9 |
Long-Term Debt Issued | - | - | - | 267.02 | 16.25 | 16.67 |
Total Debt Issued | 2,967 | 2,376 | 944.68 | 267.02 | 75.44 | 62.57 |
Short-Term Debt Repaid | - | -2,330 | -891.44 | -5.75 | -56.88 | -42.55 |
Long-Term Debt Repaid | - | -5.6 | -2.72 | -233.99 | -6.94 | -1.9 |
Lease Payments | -8.66 | -5.6 | -2.72 | -2.65 | -2.84 | -0.05 |
Total Debt Repaid | -2,710 | -2,336 | -894.16 | -239.73 | -63.83 | -44.45 |
Net Debt Issued (Repaid) | 256.87 | 40.55 | 50.53 | 27.28 | 11.61 | 18.12 |
Issuance of Common Stock | 348.76 | 348.76 | - | 31.81 | 30 | 6.5 |
Common Dividends Paid | -108.1 | -207.71 | -76.51 | -12 | - | - |
Other Financing Activities | -22.74 | -15.01 | -8.52 | -2.76 | -1.1 | -0.24 |
Financing Cash Flow | 474.8 | 166.59 | -34.5 | 44.33 | 40.51 | 24.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 31.72 | 109.16 | -2.67 | -25.71 | 25.32 | 7.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -395.55 | -9.84 | 37.04 | -70.17 | -17.46 | -18.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.06% | -0.39% | 3.31% | -12.46% | -4.99% | -10.14% |
Free Cash Flow Per Share | -2.10 | -0.07 | 0.27 | -0.63 | -0.49 | -1.56 |
Levered Free Cash Flow | -603.93 | -86.35 | 13.97 | -71.95 | -21.04 | - |
Unlevered Free Cash Flow | -588.57 | -76.16 | 19.69 | -69.77 | -20.34 | - |
Free Cash Flow After Leases | -404.21 | -15.44 | 34.32 | -72.82 | -20.3 | -18.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4.57 | 15.01 | 8.52 | 2.76 | 1.1 | 0.24 |
Cash Income Tax Paid | 0.05 | 43.66 | 7.32 | 2.6 | 1.56 | 0.76 |
Change in Working Capital | -840.33 | -271.34 | -50.96 | -102.75 | -28.19 | -21.95 |