Nutrition SC PCL (BKK:NTSC)
Thailand · Delayed Price · Currency is THB 6.15
-0.15 (-2.38%)
Mar 23, 2026, 4:29 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 119.95 | 93.42 | 69.55 | 77.06 | 98.79 |
Depreciation & Amortization | 17.36 | 16.85 | 16.53 | 14.52 | 9.41 |
Other Amortization | 0.78 | 0.83 | 0.68 | 0.92 | 0.78 |
Loss (Gain) From Sale of Assets | - | - | -1.39 | -0.01 | -0.02 |
Asset Writedown & Restructuring Costs | 0.01 | 0.02 | 0.1 | - | 1.07 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.36 |
Provision & Write-off of Bad Debts | 3.11 | 1.74 | 0.89 | 2.71 | 0.05 |
Other Operating Activities | -4.19 | 3.01 | -2.06 | -4.93 | 7.47 |
Change in Accounts Receivable | -5.68 | -35.01 | 9.71 | 4.25 | -22.19 |
Change in Inventory | -3.19 | -44.03 | 59.6 | -34.37 | -16.36 |
Change in Accounts Payable | -18.32 | 22.81 | -5.79 | -7.86 | 24.3 |
Change in Other Net Operating Assets | 13.9 | -0.67 | -36.75 | 36.66 | 0.59 |
Operating Cash Flow | 123.73 | 58.95 | 111.07 | 88.93 | 103.53 |
Operating Cash Flow Growth | 109.90% | -46.92% | 24.89% | -14.09% | 85.89% |
Capital Expenditures | -28.17 | -38.66 | -4.75 | -59.19 | -24.04 |
Sale of Property, Plant & Equipment | - | - | 1.37 | 0.01 | 0.02 |
Divestitures | - | - | - | - | 2.63 |
Sale (Purchase) of Intangibles | -0.03 | -0.13 | -1.28 | -2.2 | -0.06 |
Investment in Securities | 0.81 | -21.35 | -72 | - | 23.16 |
Other Investing Activities | 4.69 | 1.87 | -84.95 | 10.77 | 6.53 |
Investing Cash Flow | -22.7 | -58.26 | -161.61 | -50.61 | 8.24 |
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 | - |
Long-Term Debt Repaid | -3.37 | -2.88 | -2.55 | -72.85 | -2.44 |
Total Debt Repaid | -3.37 | -2.88 | -631.78 | -211.49 | -2.44 |
Net Debt Issued (Repaid) | -3.37 | -2.88 | -548.24 | 522 | 5.1 |
Issuance of Common Stock | - | - | 656.25 | 16.5 | - |
Common Dividends Paid | -16 | -28 | - | -460 | - |
Other Financing Activities | - | - | -20.96 | - | - |
Financing Cash Flow | -19.37 | -30.88 | 87.05 | 78.5 | 5.1 |
Foreign Exchange Rate Adjustments | -0.44 | -0.07 | -0.02 | -0.32 | 0.2 |
Net Cash Flow | 81.22 | -30.27 | 36.49 | 116.5 | 117.07 |
Free Cash Flow | 95.57 | 20.29 | 106.31 | 29.74 | 79.48 |
Free Cash Flow Growth | 370.95% | -80.91% | 257.43% | -62.58% | 49.49% |
Free Cash Flow Margin | 7.91% | 1.82% | 11.13% | 2.81% | 7.66% |
Free Cash Flow Per Share | 0.72 | 0.15 | 0.82 | 0.30 | 0.81 |
Cash Interest Paid | 3.53 | 3.65 | 5.53 | 6.54 | 1.9 |
Cash Income Tax Paid | 30.31 | 12.18 | 17.32 | 28.03 | 21.65 |
Levered Free Cash Flow | 79.32 | -7.83 | 80.86 | 9.44 | 62.68 |
Unlevered Free Cash Flow | 81.53 | -5.55 | 84.31 | 13.53 | 63.86 |
Change in Working Capital | -13.29 | -56.91 | 26.76 | -1.33 | -13.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.