Nutrition SC PCL (BKK:NTSC)
Thailand
· Delayed Price · Currency is THB 5.65
-0.10 (-1.74%)
Jul 4, 2025, 4:35 PM ICT
Nutrition SC PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 105.45 | 93.42 | 69.55 | 77.06 | 98.79 | 90.56 |
Depreciation & Amortization | 17.13 | 16.85 | 16.53 | 14.52 | 9.41 | 6.98 |
Other Amortization | 0.82 | 0.83 | 0.68 | 0.92 | 0.78 | 0.8 |
Loss (Gain) From Sale of Assets | -0 | - | -1.39 | -0.01 | -0.02 | -0.01 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.1 | - | 1.07 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.36 | 1.48 |
Provision & Write-off of Bad Debts | -0.61 | -0.52 | 0.89 | 2.71 | 0.05 | 0.14 |
Other Operating Activities | 10.9 | 5.26 | -2.06 | -4.93 | 7.47 | 2.16 |
Change in Accounts Receivable | -33.97 | -35.01 | 9.71 | 4.25 | -22.19 | -14.33 |
Change in Inventory | -55.27 | -44.03 | 59.6 | -34.37 | -16.36 | -29.01 |
Change in Accounts Payable | -6.12 | 22.81 | -5.79 | -7.86 | 24.3 | 12.15 |
Change in Other Net Operating Assets | -2.89 | -0.67 | -36.75 | 36.66 | 0.59 | -15.22 |
Operating Cash Flow | 35.46 | 58.95 | 111.07 | 88.93 | 103.53 | 55.69 |
Operating Cash Flow Growth | -75.18% | -46.92% | 24.89% | -14.09% | 85.89% | - |
Capital Expenditures | -37.43 | -38.66 | -4.75 | -59.19 | -24.04 | -2.52 |
Sale of Property, Plant & Equipment | - | - | 1.37 | 0.01 | 0.02 | 0.04 |
Divestitures | - | - | - | - | 2.63 | - |
Sale (Purchase) of Intangibles | -0.13 | -0.13 | -1.28 | -2.2 | -0.06 | - |
Investment in Securities | -0.38 | -21.35 | -72 | - | 23.16 | - |
Other Investing Activities | 3.45 | 1.87 | -84.95 | 10.77 | 6.53 | 1.67 |
Investing Cash Flow | -34.49 | -58.26 | -161.61 | -50.61 | 8.24 | -0.81 |
Short-Term Debt Issued | - | - | 83.54 | 662.99 | 7.55 | - |
Long-Term Debt Issued | - | - | - | 70.5 | - | - |
Total Debt Issued | - | - | 83.54 | 733.49 | 7.55 | - |
Short-Term Debt Repaid | - | - | -629.22 | -138.64 | - | -48.81 |
Long-Term Debt Repaid | - | -2.88 | -2.55 | -72.85 | -2.44 | -0.46 |
Total Debt Repaid | -3.05 | -2.88 | -631.78 | -211.49 | -2.44 | -49.26 |
Net Debt Issued (Repaid) | -3.05 | -2.88 | -548.24 | 522 | 5.1 | -49.26 |
Issuance of Common Stock | - | - | 656.25 | 16.5 | - | - |
Common Dividends Paid | -28 | -28 | - | -460 | - | - |
Other Financing Activities | - | - | -20.96 | - | - | - |
Financing Cash Flow | -31.05 | -30.88 | 87.05 | 78.5 | 5.1 | -49.26 |
Foreign Exchange Rate Adjustments | -0.36 | -0.07 | -0.02 | -0.32 | 0.2 | 0.14 |
Net Cash Flow | -30.45 | -30.27 | 36.49 | 116.5 | 117.07 | 5.76 |
Free Cash Flow | -1.98 | 20.29 | 106.31 | 29.74 | 79.48 | 53.17 |
Free Cash Flow Growth | - | -80.91% | 257.43% | -62.58% | 49.49% | - |
Free Cash Flow Margin | -0.17% | 1.82% | 11.13% | 2.81% | 7.66% | 5.33% |
Free Cash Flow Per Share | -0.01 | 0.15 | 0.82 | 0.30 | 0.81 | 0.95 |
Cash Interest Paid | 3.62 | 3.65 | 5.53 | 6.54 | 1.9 | 1.63 |
Cash Income Tax Paid | 12.21 | 12.18 | 17.32 | 28.03 | 21.65 | 24.79 |
Levered Free Cash Flow | -30.63 | -8.72 | 80.86 | 9.44 | 62.68 | - |
Unlevered Free Cash Flow | -28.37 | -6.44 | 84.31 | 13.53 | 63.86 | - |
Change in Net Working Capital | 84.19 | 51.89 | -19.89 | 4.56 | 2.16 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.