Nawarat Patanakarn PCL (BKK:NWR)
Thailand · Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
May 19, 2025, 4:38 PM ICT
Nawarat Patanakarn 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 | -1,883 | -3,984 | -1,021 | 37.36 | -768.34 | -240.93 |
Depreciation & Amortization | 430.52 | 514.35 | 469.05 | 405.98 | 417.46 | 452.24 |
Other Amortization | 1.93 | 6.15 | 5.63 | 0.52 | - | 2.22 |
Loss (Gain) From Sale of Assets | -25.94 | -5.88 | 23.9 | -17.3 | -28.62 | -1.52 |
Asset Writedown & Restructuring Costs | -0.51 | 3.13 | -27.62 | -16.49 | 9.74 | 11.26 |
Loss (Gain) From Sale of Investments | 89.81 | 811.9 | 100.02 | 18.56 | 24.9 | 95.05 |
Loss (Gain) on Equity Investments | 4.61 | -9.11 | 7.73 | -15.96 | -7 | -18.13 |
Other Operating Activities | 559.96 | 928.41 | -132 | 113.95 | -99.3 | 97.13 |
Change in Accounts Receivable | 2,003 | 2,637 | 773.62 | -1,752 | -1,568 | -1,372 |
Change in Inventory | 73.63 | 55.71 | 223.45 | -54.96 | -274.28 | 405.64 |
Change in Accounts Payable | -493.52 | -70.6 | 912.68 | 754.13 | 723.66 | 223.57 |
Change in Unearned Revenue | -488.49 | -902.08 | -1,512 | 1,004 | 1,095 | 990.02 |
Change in Other Net Operating Assets | 323.98 | 366.37 | 376.69 | -537.82 | -287.09 | -128.41 |
Operating Cash Flow | 596.04 | 351.85 | 199.8 | -60.33 | -761.19 | 516.49 |
Operating Cash Flow Growth | -6.18% | 76.10% | - | - | - | - |
Capital Expenditures | -64.31 | -321.04 | -315.09 | -498.26 | -177.44 | -148.03 |
Sale of Property, Plant & Equipment | 35.01 | 8.97 | 20.86 | 26.24 | 34.36 | 11.05 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 1.1 |
Investment in Securities | 6.67 | - | - | -0 | 10.42 | -0.39 |
Other Investing Activities | 7.78 | 4.44 | -0.35 | 50.95 | 75.3 | 71.45 |
Investing Cash Flow | 2.09 | -244.51 | -326.17 | -534.29 | -32.17 | -81.35 |
Short-Term Debt Issued | - | 148 | 331 | 254.68 | 1,702 | 974.69 |
Long-Term Debt Issued | - | 176.29 | 1,361 | 762.31 | 35.82 | 1,431 |
Total Debt Issued | 201.2 | 324.29 | 1,692 | 1,017 | 1,737 | 2,406 |
Short-Term Debt Repaid | - | -286.09 | -1,735 | -78.27 | -72.46 | -10.71 |
Long-Term Debt Repaid | - | -255.96 | -258.34 | -299.58 | -605.98 | -2,259 |
Total Debt Repaid | -690.86 | -542.06 | -1,993 | -377.85 | -678.44 | -2,270 |
Net Debt Issued (Repaid) | -489.66 | -217.77 | -301.27 | 639.13 | 1,059 | 135.5 |
Other Financing Activities | -34.2 | -16.42 | -15.66 | 268.44 | -3.6 | -2 |
Financing Cash Flow | -523.86 | -234.18 | -316.94 | 907.57 | 1,055 | 133.5 |
Foreign Exchange Rate Adjustments | 0.03 | 0.32 | 0.14 | 0.48 | -7.23 | 4.72 |
Net Cash Flow | 74.3 | -126.52 | -443.17 | 313.44 | 254.81 | 573.36 |
Free Cash Flow | 531.73 | 30.81 | -115.29 | -558.59 | -938.63 | 368.46 |
Free Cash Flow Margin | 6.67% | 0.36% | -1.03% | -4.22% | -8.37% | 3.71% |
Free Cash Flow Per Share | 0.21 | 0.01 | -0.04 | -0.22 | -0.36 | 0.14 |
Cash Interest Paid | 323.14 | 354.24 | 389.96 | 265.71 | 228.83 | 263.51 |
Cash Income Tax Paid | 49.03 | -58.57 | 188.53 | -40.73 | 210.31 | -95.56 |
Levered Free Cash Flow | 1,327 | 1,613 | 263.13 | -713.93 | -633.31 | 261.52 |
Unlevered Free Cash Flow | 1,552 | 1,841 | 504.27 | -537.13 | -481.45 | 414.51 |
Change in Working Capital | 1,418 | 2,086 | 774.08 | -586.96 | -310.04 | 119.15 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.