Nusasiri PCL (BKK: NUSA)
Thailand
· Delayed Price · Currency is THB 0.200
-0.010 (-4.76%)
Nov 22, 2024, 4:36 PM ICT
Nusasiri 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -918.07 | -708.88 | -417.22 | -889.13 | -928.08 | -653.19 | Upgrade
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| Depreciation & Amortization | 119.32 | 126.17 | 166.68 | 180.21 | 174.97 | 103.03 | Upgrade
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| Other Amortization | 33.02 | 60.15 | 50.61 | 36.2 | 40.63 | 45.75 | Upgrade
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| Loss (Gain) From Sale of Assets | -9.34 | - | -190.84 | -429.78 | 48.76 | 5.98 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.32 | 5.32 | 5.44 | 63.83 | -4.88 | 68.4 | Upgrade
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| Loss (Gain) From Sale of Investments | 88.09 | 88.09 | -82.53 | 0.74 | 42.95 | 12.9 | Upgrade
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| Loss (Gain) on Equity Investments | 161.11 | 230.87 | 216.1 | 95.72 | 82.75 | 130.17 | Upgrade
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| Other Operating Activities | 67.37 | -143.62 | 209.09 | 853.01 | 329.1 | 130.38 | Upgrade
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| Change in Accounts Receivable | 11.34 | -17.34 | 139.75 | 153.32 | -5.12 | -18.35 | Upgrade
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| Change in Inventory | 329.76 | 188.97 | -98.98 | 289.73 | 219.01 | 895.16 | Upgrade
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| Change in Accounts Payable | 9.46 | 13.85 | -75.87 | -133.36 | 67.71 | -120.13 | Upgrade
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| Change in Other Net Operating Assets | 57.88 | 88.64 | -36.65 | 2.08 | 60.35 | 375.15 | Upgrade
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| Operating Cash Flow | -27.73 | -67.78 | -114.41 | 222.56 | 128.15 | 975.26 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 73.67% | -86.86% | -57.02% | Upgrade
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| Capital Expenditures | -53.6 | -195.74 | -275.78 | -457.26 | -30.09 | -583.48 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 15.75 | 190.61 | 0.23 | 36.12 | Upgrade
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| Cash Acquisitions | - | - | - | -12.8 | -51.01 | - | Upgrade
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| Divestitures | - | - | 182.9 | 85 | 1.48 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.09 | -0.89 | -17.16 | -31.95 | -11.24 | -3.32 | Upgrade
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| Investment in Securities | -67.23 | -67.23 | -684.04 | -95.55 | - | 328.8 | Upgrade
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| Other Investing Activities | 262.38 | 50.78 | -151.91 | 7.81 | 8.63 | -24.01 | Upgrade
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| Investing Cash Flow | 152.1 | -216.27 | -737.32 | -314.64 | 82.88 | -249.3 | Upgrade
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| Short-Term Debt Issued | - | 158.22 | 835.42 | 26.11 | 124.19 | 111.15 | Upgrade
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| Long-Term Debt Issued | - | 1,440 | 2,110 | 1,567 | 1,394 | 1,590 | Upgrade
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| Total Debt Issued | 1,046 | 1,598 | 2,945 | 1,593 | 1,518 | 1,701 | Upgrade
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| Short-Term Debt Repaid | - | -353.94 | - | -362.06 | -3.27 | -40.71 | Upgrade
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| Long-Term Debt Repaid | - | -1,831 | -2,053 | -1,167 | -1,544 | -2,392 | Upgrade
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| Total Debt Repaid | -1,069 | -2,185 | -2,053 | -1,529 | -1,547 | -2,433 | Upgrade
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| Net Debt Issued (Repaid) | -23.9 | -586.64 | 891.74 | 64.5 | -29.68 | -731.49 | Upgrade
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| Issuance of Common Stock | 0 | 1,251 | 103.87 | 200 | 0 | - | Upgrade
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| Other Financing Activities | -271.54 | -344.88 | -252.53 | -44.95 | -205.31 | -287.8 | Upgrade
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| Financing Cash Flow | -295.43 | 319.95 | 743.08 | 219.55 | -234.99 | -1,019 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.58 | -26.01 | 1.53 | -2.58 | 9.81 | -10.23 | Upgrade
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| Net Cash Flow | -161.49 | 9.88 | -107.12 | 124.88 | -14.15 | -303.55 | Upgrade
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| Free Cash Flow | -81.33 | -263.53 | -390.2 | -234.7 | 98.06 | 391.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -74.97% | -81.62% | Upgrade
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| Free Cash Flow Margin | -6.35% | -20.75% | -21.16% | -14.82% | 15.01% | 26.44% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.03 | 0.01 | 0.05 | Upgrade
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| Cash Interest Paid | 65.55 | 304.13 | 182.9 | 211.2 | 168.38 | 225.79 | Upgrade
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| Cash Income Tax Paid | - | 9.15 | 11.16 | 14.82 | 9.88 | 23.37 | Upgrade
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| Levered Free Cash Flow | 139.9 | -182.44 | -2,981 | 208.46 | 122.84 | 1,112 | Upgrade
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| Unlevered Free Cash Flow | 313.69 | -17.46 | -2,859 | 332.41 | 296.44 | 1,197 | Upgrade
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| Change in Net Working Capital | -620.61 | -461.77 | 2,708 | -712.9 | -425.37 | -1,916 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.