Nutrition Profess PCL (BKK:NUT)

Nutrition Profess PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	66.15	55.16	65.06
Depreciation & Amortization	44.18	43.95	42.27
Loss (Gain) From Sale of Assets	0.03	0.19	0.02
Provision & Write-off of Bad Debts	-2.17	-0.17	-4.62
Other Operating Activities	10.35	16.76	10.9
Change in Accounts Receivable	24.75	-4.66	14.46
Change in Inventory	-11.14	1.5	7.22
Change in Accounts Payable	7.55	31.36	-11.03
Change in Other Net Operating Assets	-6.48	-10.14	-0.57
Operating Cash Flow	133.21	133.95	123.7
Operating Cash Flow Growth	-	8.29%	-
Capital Expenditures	-10.45	-5.87	-8.05
Sale of Property, Plant & Equipment	-	0.94	0.04
Sale (Purchase) of Intangibles	-1.08	-0.38	-1.41
Investing Cash Flow	-11.53	-5.31	-9.42
Long-Term Debt Repaid	-	-22.69	-24.75
Net Debt Issued (Repaid)	-22.86	-22.69	-24.75
Common Dividends Paid	-87.65	-74.7	-42.01
Other Financing Activities	-5.6	-6.17	-6.57
Financing Cash Flow	127.6	-103.56	-73.33
Net Cash Flow	249.28	25.08	40.95
Free Cash Flow	122.76	128.08	115.65
Free Cash Flow Growth	-	10.75%	-
Free Cash Flow Margin	11.32%	10.99%	9.74%
Free Cash Flow Per Share	1.30	1.54	1.39
Cash Interest Paid	5.6	6.17	6.57
Cash Income Tax Paid	19.68	17.18	11.06
Levered Free Cash Flow	-	120.1	-
Unlevered Free Cash Flow	-	124.08	-
Change in Working Capital	14.68	18.06	10.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.