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Nutrition Profess PCL (BKK:NUT)
Thailand flag Thailand · Delayed Price · Currency is THB
4.940
-0.040 (-0.80%)
Last updated: Aug 24, 2026, 12:29 PM ICT

Nutrition Profess PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
46.6458.2255.1665.06
Depreciation & Amortization
45.0744.4143.9542.27
Loss (Gain) From Sale of Assets
0.550.120.190.02
Provision & Write-off of Bad Debts
-1.65-2.26-0.17-4.62
Other Operating Activities
6.921.6716.7610.9
Change in Accounts Receivable
-31.2616.16-4.6614.46
Change in Inventory
11.5411.661.57.22
Change in Accounts Payable
13.09-14.9331.36-11.03
Change in Other Net Operating Assets
-4.87-4.55-10.14-0.57
Operating Cash Flow
86.04110.5133.95123.7
Operating Cash Flow Growth
--17.51%8.29%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-22.1-13.84-5.87-8.05
Sale of Property, Plant & Equipment
0.81-0.940.04
Sale (Purchase) of Intangibles
-0.39-0.19-0.38-1.41
Investing Cash Flow
-21.67-14.02-5.31-9.42

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
--23.6-22.69-24.75
Net Debt Issued (Repaid)
-24.82-23.6-22.69-24.75
Issuance of Common Stock
-243.71--
Common Dividends Paid
-62.4-87.65-74.7-42.01
Other Financing Activities
-5.38-5.53-6.17-6.57
Financing Cash Flow
-100.35126.92-103.56-73.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-35.98223.4125.0840.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
63.9496.67128.08115.65
Free Cash Flow Growth
--24.53%10.75%-
Free Cash Flow Margin
6.04%9.34%10.99%9.74%
Free Cash Flow Per Share
0.530.931.541.39
Levered Free Cash Flow
-83.75120.1-
Unlevered Free Cash Flow
-87.26124.08-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
5.385.536.176.57
Cash Income Tax Paid
13.1319.6617.1811.06
Change in Working Capital
-11.498.3518.0610.08