Nirvana Development PCL (BKK:NVD)
Thailand · Delayed Price · Currency is THB 0.7200
+0.0100 (1.41%)
Sep 3, 2026, 11:32 AM ICT
Nirvana Development PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 175.05 | 155.87 | 86.27 | 201.09 | 201.03 | 408.29 |
Depreciation & Amortization | 28.72 | 31.11 | 46.32 | 48.8 | 55.94 | 83.06 |
Other Amortization | 8.88 | 8.62 | 18.6 | 34.08 | 29.01 | 22.02 |
Loss (Gain) From Sale of Assets | 3.1 | 3.1 | 8.42 | 0.22 | 32.68 | -0.42 |
Asset Writedown & Restructuring Costs | -138.94 | -138.94 | -93.89 | -227.26 | -50.07 | -757.38 |
Loss (Gain) From Sale of Investments | -9.75 | -0.58 | -6.34 | -6.67 | -15.53 | -10.27 |
Loss (Gain) on Equity Investments | 10.24 | 7.57 | 15.32 | 8.24 | 3.03 | 5.13 |
Provision & Write-off of Bad Debts | 15.32 | 25.37 | 6.27 | 25.43 | 5.57 | - |
Other Operating Activities | -209.88 | -199.41 | -431.42 | -392.44 | -312.01 | -16.87 |
Change in Accounts Receivable | -294.35 | -254.39 | 135.14 | -105.54 | -98.53 | 48.38 |
Change in Inventory | 568.67 | 651.99 | 95.68 | -890.89 | -419.68 | 967.07 |
Change in Accounts Payable | -7.9 | -209.82 | -14.57 | 285.56 | 155.78 | -185.84 |
Change in Unearned Revenue | 14.61 | 4.62 | -7.93 | -20.44 | -6.33 | -18.63 |
Change in Other Net Operating Assets | 52.59 | 22.78 | -578.96 | -75.55 | 637.96 | -7.6 |
Operating Cash Flow | 216.36 | 107.89 | -721.09 | -1,115 | 218.84 | 536.94 |
Operating Cash Flow Growth | - | - | - | - | -59.24% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.93 | -1.26 | -8.22 | -6.83 | -107.93 | -18.84 |
Sale of Property, Plant & Equipment | - | - | 0.08 | 2.13 | 66.43 | 27.08 |
Cash Acquisitions | - | - | - | -138.08 | - | - |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | -1.91 | -0.01 | -0.28 | -4.52 |
Sale (Purchase) of Real Estate | -36.82 | -25.85 | -281.62 | -44.71 | - | - |
Other Investing Activities | -9.42 | -7.53 | -6.96 | 14.98 | -4.9 | -20.8 |
Investing Cash Flow | -47.2 | -34.67 | -298.63 | -172.53 | -46.68 | -17.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,342 | 2,807 | 1,664 | 1,938 | 1,322 |
Long-Term Debt Issued | - | 2,180 | 2,343 | 4,907 | 2,115 | 2,119 |
Total Debt Issued | 2,350 | 3,522 | 5,150 | 6,571 | 4,053 | 3,441 |
Short-Term Debt Repaid | - | -1,449 | -1,972 | -2,122 | -1,553 | -1,690 |
Long-Term Debt Repaid | - | -2,449 | -2,337 | -3,084 | -2,436 | -2,266 |
Lease Payments | -2.53 | -2.5 | -1.87 | -1.94 | -2.31 | -7.43 |
Total Debt Repaid | -2,509 | -3,898 | -4,309 | -5,206 | -3,989 | -3,956 |
Net Debt Issued (Repaid) | -159.41 | -375.9 | 841.24 | 1,366 | 63.63 | -515.24 |
Issuance of Common Stock | - | 388.34 | - | - | - | 0 |
Common Dividends Paid | - | - | -40.38 | -93.19 | -19.18 | - |
Other Financing Activities | -5.19 | -5.21 | -2.62 | -25.38 | -25.98 | -15.63 |
Financing Cash Flow | -164.59 | 7.23 | 798.24 | 1,247 | 18.48 | -530.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -21.13 |
Net Cash Flow | 4.57 | 80.46 | -221.48 | -40.76 | 190.64 | -32.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 215.43 | 106.63 | -729.3 | -1,122 | 110.91 | 518.1 |
Free Cash Flow Growth | - | - | - | - | -78.59% | - |
Free Cash Flow After Leases | 212.9 | 104.13 | -731.17 | -1,124 | 108.6 | 510.67 |
Free Cash Flow After Leases Growth | - | - | - | - | -78.73% | - |
Free Cash Flow Margin | 14.29% | 6.57% | -50.40% | -55.51% | 4.25% | 17.15% |
Free Cash Flow Per Share | 0.11 | 0.06 | -0.47 | -0.72 | 0.07 | 0.33 |
Levered Free Cash Flow | 172.4 | 80.8 | -777.26 | -521.57 | -1,015 | 329.08 |
Unlevered Free Cash Flow | 207.72 | 119.21 | -741.31 | -510.18 | -955.97 | 416.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 469.51 | 507.58 | 539.35 | 471.32 | 410.19 | 366.31 |
Cash Income Tax Paid | 59.16 | 20.42 | 29.09 | 66.16 | 45.94 | 76.29 |
Change in Working Capital | 333.62 | 215.18 | -370.63 | -806.86 | 269.21 | 803.38 |