Nova Organic PCL (BKK:NV)
Thailand · Delayed Price · Currency is THB 0.5000
0.00 (0.00%)
Feb 11, 2026, 12:29 PM ICT
Nova Organic 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 | Sep '25 Sep 30, 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 | -52.82 | -102.45 | -67.8 | -84.18 | 80.35 | 780.81 |
Depreciation & Amortization | 38.09 | 42.43 | 32.45 | 24.59 | 17.08 | 10.06 |
Other Amortization | 0.56 | 0.56 | 0.61 | 1.34 | 1.2 | 0.99 |
Loss (Gain) From Sale of Assets | -7.57 | 3.27 | 8.42 | 5.7 | -6.02 | 1.12 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.88 | -7.15 |
Loss (Gain) From Sale of Investments | 0.77 | 20.32 | -6.73 | -1.42 | -0.04 | - |
Loss (Gain) on Equity Investments | -6.71 | 1.91 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.61 | - | - | - | -1.31 | 1.4 |
Other Operating Activities | 10.99 | 4.58 | 18.3 | -0.7 | -208.28 | 181.02 |
Change in Accounts Receivable | -4.62 | 4.39 | 27.5 | -16.93 | 144.63 | -92.27 |
Change in Inventory | 17.4 | 7.06 | -28.29 | 30.36 | 12.11 | -31 |
Change in Accounts Payable | -14.6 | -13.29 | 1.29 | 3.43 | -176.42 | 139.69 |
Change in Other Net Operating Assets | 8.96 | -0.16 | -36.65 | 44.61 | -21.31 | -62.13 |
Operating Cash Flow | -8.94 | -31.37 | -50.9 | 6.8 | -158.89 | 922.55 |
Operating Cash Flow Growth | - | - | - | - | - | 630.29% |
Capital Expenditures | -5.43 | -5.57 | -165.22 | -187.25 | -74.83 | -200.27 |
Sale of Property, Plant & Equipment | 1.32 | 10.16 | 0.06 | 0.04 | 38.17 | 1.73 |
Sale (Purchase) of Intangibles | -0.45 | -0.3 | -0.45 | -8.63 | -2.17 | -1.05 |
Investment in Securities | 49.67 | 34.45 | 113.97 | 115.67 | -645.71 | -20 |
Other Investing Activities | -1.2 | -12 | - | - | - | 13 |
Investing Cash Flow | 43.91 | 26.74 | -51.64 | -80.18 | -684.53 | -206.59 |
Long-Term Debt Issued | - | 50 | - | - | - | - |
Total Debt Issued | - | 50 | - | - | - | - |
Long-Term Debt Repaid | - | -35.56 | -4.99 | -6.37 | -3.23 | -10.94 |
Total Debt Repaid | -35.85 | -35.56 | -4.99 | -6.37 | -3.23 | -10.94 |
Net Debt Issued (Repaid) | -35.85 | 14.44 | -4.99 | -6.37 | -3.23 | -10.94 |
Issuance of Common Stock | - | - | - | - | 1,003 | 75 |
Repurchase of Common Stock | - | - | -69.96 | - | - | - |
Common Dividends Paid | - | - | - | -210 | - | -501 |
Other Financing Activities | -1.42 | -2.91 | -0.12 | -0.77 | -0.87 | -0.38 |
Financing Cash Flow | -37.27 | 11.53 | -75.08 | -217.14 | 999.26 | -437.32 |
Net Cash Flow | -2.3 | 6.9 | -177.62 | -290.52 | 155.84 | 278.64 |
Free Cash Flow | -14.36 | -36.94 | -216.13 | -180.45 | -233.72 | 722.28 |
Free Cash Flow Growth | - | - | - | - | - | 505.77% |
Free Cash Flow Margin | -2.57% | -6.44% | -35.25% | -25.38% | -18.90% | 29.35% |
Free Cash Flow Per Share | -0.03 | -0.06 | -0.37 | -0.30 | -0.51 | 2.36 |
Cash Interest Paid | 2.91 | 2.91 | 0.86 | 0.77 | 0.87 | 0.38 |
Cash Income Tax Paid | - | - | -8.5 | - | 216.76 | 23.35 |
Levered Free Cash Flow | 8.94 | -26.65 | -199.01 | -179.95 | -273.64 | 644.43 |
Unlevered Free Cash Flow | 9.88 | -24.73 | -198.63 | -179.35 | -273.02 | 644.79 |
Change in Working Capital | 7.14 | -2 | -36.14 | 61.47 | -40.98 | -45.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.