Nirvana Development PCL (BKK:NVD)
Thailand · Delayed Price · Currency is THB 0.7800
+0.0100 (1.30%)
At close: Jan 30, 2026
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 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 | 84.99 | 86.27 | 201.09 | 201.03 | 408.29 | -51.04 |
Depreciation & Amortization | 30.59 | 46.32 | 48.8 | 55.94 | 83.06 | 96.8 |
Other Amortization | 14.23 | 18.6 | 34.08 | 29.01 | 22.02 | 18.77 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.22 | 32.68 | -0.42 | 0.05 |
Asset Writedown & Restructuring Costs | -92.66 | -85.38 | -227.26 | -50.07 | -757.38 | 30.07 |
Loss (Gain) From Sale of Investments | - | -6.34 | -6.67 | -15.53 | -10.27 | -10.65 |
Loss (Gain) on Equity Investments | 14.97 | 15.32 | 8.24 | 3.03 | 5.13 | 10.65 |
Provision & Write-off of Bad Debts | 5.8 | 6.27 | 25.43 | 5.57 | - | 7.71 |
Other Operating Activities | -383.76 | -431.42 | -392.44 | -312.01 | -16.87 | -240.1 |
Change in Accounts Receivable | 52.35 | 135.14 | -105.54 | -98.53 | 48.38 | 240.02 |
Change in Inventory | 465.85 | 95.68 | -890.89 | -419.68 | 967.07 | 85.6 |
Change in Accounts Payable | -41.82 | -14.57 | 285.56 | 155.78 | -185.84 | -53.89 |
Change in Unearned Revenue | -52.52 | -7.93 | -20.44 | -6.33 | -18.63 | 20.07 |
Change in Other Net Operating Assets | 44.51 | -578.96 | -75.55 | 637.96 | -7.6 | -440.76 |
Operating Cash Flow | 142.46 | -721.09 | -1,115 | 218.84 | 536.94 | -286.7 |
Operating Cash Flow Growth | - | - | - | -59.24% | - | - |
Capital Expenditures | -8.79 | -8.22 | -6.83 | -107.93 | -18.84 | -46.6 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 2.13 | 66.43 | 27.08 | 4.04 |
Cash Acquisitions | - | - | -138.08 | - | - | - |
Sale (Purchase) of Intangibles | -0.51 | -1.91 | -0.01 | -0.28 | -4.52 | -0.78 |
Sale (Purchase) of Real Estate | -67.92 | -281.62 | -44.71 | - | - | - |
Other Investing Activities | -10.1 | -6.96 | 14.98 | -4.9 | -20.8 | 0.45 |
Investing Cash Flow | -87.23 | -298.63 | -172.53 | -46.68 | -17.08 | -42.89 |
Short-Term Debt Issued | - | 2,807 | 1,664 | 1,938 | 1,322 | 1,268 |
Long-Term Debt Issued | - | 2,343 | 4,907 | 2,115 | 2,119 | 2,185 |
Total Debt Issued | 3,930 | 5,150 | 6,571 | 4,053 | 3,441 | 3,453 |
Short-Term Debt Repaid | - | -1,972 | -2,122 | -1,553 | -1,690 | -981.27 |
Long-Term Debt Repaid | - | -2,337 | -3,084 | -2,436 | -2,266 | -2,444 |
Total Debt Repaid | -4,363 | -4,309 | -5,206 | -3,989 | -3,956 | -3,425 |
Net Debt Issued (Repaid) | -433.15 | 841.24 | 1,366 | 63.63 | -515.24 | 28.01 |
Issuance of Common Stock | 388.34 | - | - | - | 0 | - |
Common Dividends Paid | - | -40.38 | -93.19 | -19.18 | - | -55.22 |
Other Financing Activities | -0.5 | -2.62 | -25.38 | -25.98 | -15.63 | -14.98 |
Financing Cash Flow | -45.31 | 798.24 | 1,247 | 18.48 | -530.88 | -42.2 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -21.13 | 133.16 |
Net Cash Flow | 9.92 | -221.48 | -40.76 | 190.64 | -32.14 | -238.63 |
Free Cash Flow | 133.67 | -729.3 | -1,122 | 110.91 | 518.1 | -333.3 |
Free Cash Flow Growth | - | - | - | -78.59% | - | - |
Free Cash Flow Margin | 10.50% | -50.01% | -55.51% | 4.25% | 17.15% | -13.63% |
Free Cash Flow Per Share | 0.08 | -0.47 | -0.72 | 0.07 | 0.33 | -0.21 |
Cash Interest Paid | 528.29 | 539.35 | 471.32 | 410.19 | 366.31 | 337.6 |
Cash Income Tax Paid | 16.32 | 29.09 | 66.16 | 45.94 | 76.29 | 119.23 |
Levered Free Cash Flow | 93.38 | -777.26 | -521.57 | -1,015 | 329.08 | -607.61 |
Unlevered Free Cash Flow | 134.14 | -741.31 | -510.18 | -955.97 | 416.73 | -546.32 |
Change in Working Capital | 468.37 | -370.63 | -806.86 | 269.21 | 803.38 | -148.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.