Nirvana Development PCL (BKK: NVD)
Thailand
· Delayed Price · Currency is THB 1.400
-0.010 (-0.71%)
Dec 4, 2024, 9:55 AM ICT
Nirvana Development 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 148.76 | 201.09 | 201.03 | 408.29 | -51.04 | 28.43 | Upgrade
|
| Depreciation & Amortization | 44.2 | 48.8 | 55.94 | 83.06 | 96.8 | 64.04 | Upgrade
|
| Other Amortization | 24.33 | 34.08 | 29.01 | 22.02 | 18.77 | 14.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.6 | 0.22 | 32.68 | -0.42 | 0.05 | 1.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -219.99 | -227.26 | -50.07 | -757.38 | 30.07 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.34 | -6.67 | -15.53 | -10.27 | -10.65 | 0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 7.52 | 8.24 | 3.03 | 5.13 | 10.65 | 1.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.46 | 25.43 | 5.57 | - | 7.71 | -1.74 | Upgrade
|
| Other Operating Activities | -405.52 | -392.44 | -312.01 | -16.87 | -240.1 | -240.74 | Upgrade
|
| Change in Accounts Receivable | 134.38 | -105.54 | -98.53 | 48.38 | 240.02 | -78.93 | Upgrade
|
| Change in Inventory | -353.03 | -890.89 | -419.68 | 967.07 | 85.6 | -507.46 | Upgrade
|
| Change in Accounts Payable | -192.96 | 285.56 | 155.78 | -185.84 | -53.89 | -110.09 | Upgrade
|
| Change in Unearned Revenue | 35.75 | -20.44 | -6.33 | -18.63 | 20.07 | -25.46 | Upgrade
|
| Change in Other Net Operating Assets | -570.27 | -75.55 | 637.96 | -7.6 | -440.76 | -308.66 | Upgrade
|
| Operating Cash Flow | -1,325 | -1,115 | 218.84 | 536.94 | -286.7 | -1,163 | Upgrade
|
| Operating Cash Flow Growth | - | - | -59.24% | - | - | - | Upgrade
|
| Capital Expenditures | -5.22 | -6.83 | -107.93 | -18.84 | -46.6 | -171.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.65 | 2.13 | 66.43 | 27.08 | 4.04 | 3.35 | Upgrade
|
| Cash Acquisitions | - | -138.08 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.43 | -0.01 | -0.28 | -4.52 | -0.78 | -10.29 | Upgrade
|
| Other Investing Activities | 24.8 | 29.48 | -4.9 | -20.8 | 0.45 | 2.25 | Upgrade
|
| Investing Cash Flow | -250.65 | -172.53 | -46.68 | -17.08 | -42.89 | -325.92 | Upgrade
|
| Short-Term Debt Issued | - | 1,682 | 1,938 | 1,322 | 1,268 | 1,422 | Upgrade
|
| Long-Term Debt Issued | - | 4,907 | 2,115 | 2,119 | 2,185 | 3,357 | Upgrade
|
| Total Debt Issued | 5,519 | 6,589 | 4,053 | 3,441 | 3,453 | 4,779 | Upgrade
|
| Short-Term Debt Repaid | - | -2,140 | -1,553 | -1,690 | -981.27 | -912.53 | Upgrade
|
| Long-Term Debt Repaid | - | -3,084 | -2,436 | -2,266 | -2,444 | -2,986 | Upgrade
|
| Total Debt Repaid | -3,967 | -5,223 | -3,989 | -3,956 | -3,425 | -3,899 | Upgrade
|
| Net Debt Issued (Repaid) | 1,552 | 1,366 | 63.63 | -515.24 | 28.01 | 880.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0 | - | - | Upgrade
|
| Common Dividends Paid | -40.38 | -93.19 | -19.18 | - | -55.22 | -110.45 | Upgrade
|
| Other Financing Activities | -7.54 | -25.38 | -25.98 | -15.63 | -14.98 | -13.03 | Upgrade
|
| Financing Cash Flow | 1,504 | 1,247 | 18.48 | -530.88 | -42.2 | 756.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -21.13 | 133.16 | - | Upgrade
|
| Net Cash Flow | -71.79 | -40.76 | 190.64 | -32.14 | -238.63 | -732.24 | Upgrade
|
| Free Cash Flow | -1,331 | -1,122 | 110.91 | 518.1 | -333.3 | -1,334 | Upgrade
|
| Free Cash Flow Growth | - | - | -78.59% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -90.62% | -55.51% | 4.25% | 17.15% | -13.62% | -49.29% | Upgrade
|
| Free Cash Flow Per Share | -0.86 | -0.72 | 0.07 | 0.33 | -0.21 | -0.86 | Upgrade
|
| Cash Interest Paid | 536.13 | 471.32 | 410.19 | 366.31 | 337.6 | 290.85 | Upgrade
|
| Cash Income Tax Paid | 29.7 | 66.16 | 45.94 | 76.29 | 119.23 | 132.91 | Upgrade
|
| Levered Free Cash Flow | -1,011 | -521.57 | -1,015 | 329.08 | -607.61 | -861.96 | Upgrade
|
| Unlevered Free Cash Flow | -980.21 | -510.18 | -955.97 | 416.73 | -546.32 | -819.57 | Upgrade
|
| Change in Net Working Capital | 1,062 | 620.57 | 1,105 | -397.37 | 673.44 | 805.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.