Nawarat Patanakarn PCL (BKK:NWR)
Thailand
· Delayed Price · Currency is THB 0.1000
0.00 (0.00%)
Feb 27, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -3,686 | -3,984 | -1,021 | 37.36 | -768.34 | -240.93 | Upgrade
|
| Depreciation & Amortization | 493.32 | 514.35 | 469.05 | 405.98 | 417.46 | 452.24 | Upgrade
|
| Other Amortization | 5.01 | 6.15 | 5.63 | 0.52 | - | 2.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -31.3 | -5.88 | 23.9 | -17.3 | -28.62 | -1.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.43 | 3.13 | -27.62 | -16.49 | 9.74 | 11.26 | Upgrade
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| Loss (Gain) From Sale of Investments | 730.28 | 811.9 | 100.02 | 18.56 | 24.9 | 95.05 | Upgrade
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| Loss (Gain) on Equity Investments | -12.14 | -9.11 | 7.73 | -15.96 | -7 | -18.13 | Upgrade
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| Other Operating Activities | 682.57 | 928.41 | -132 | 113.95 | -99.3 | 97.13 | Upgrade
|
| Change in Accounts Receivable | 2,942 | 2,637 | 773.62 | -1,752 | -1,568 | -1,372 | Upgrade
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| Change in Inventory | -109.42 | 55.71 | 223.45 | -54.96 | -274.28 | 405.64 | Upgrade
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| Change in Accounts Payable | -759.99 | -70.6 | 912.68 | 754.13 | 723.66 | 223.57 | Upgrade
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| Change in Unearned Revenue | -479.51 | -902.08 | -1,512 | 1,004 | 1,095 | 990.02 | Upgrade
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| Change in Other Net Operating Assets | 452.42 | 366.37 | 376.69 | -537.82 | -287.09 | -128.41 | Upgrade
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| Operating Cash Flow | 231.76 | 351.85 | 199.8 | -60.33 | -761.19 | 516.49 | Upgrade
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| Operating Cash Flow Growth | -72.94% | 76.10% | - | - | - | - | Upgrade
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| Capital Expenditures | -134.99 | -321.04 | -315.09 | -498.26 | -177.44 | -148.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 41.79 | 8.97 | 20.86 | 26.24 | 34.36 | 11.05 | Upgrade
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| Investment in Securities | - | - | - | -0 | 10.42 | -0.39 | Upgrade
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| Other Investing Activities | 23.25 | 4.44 | -0.35 | 50.95 | 75.3 | 71.45 | Upgrade
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| Investing Cash Flow | 2 | -244.51 | -326.17 | -534.29 | -32.17 | -81.35 | Upgrade
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| Short-Term Debt Issued | - | 148 | 331 | 254.68 | 1,702 | 974.69 | Upgrade
|
| Long-Term Debt Issued | - | 176.29 | 1,361 | 762.31 | 35.82 | 1,431 | Upgrade
|
| Total Debt Issued | 306.05 | 324.29 | 1,692 | 1,017 | 1,737 | 2,406 | Upgrade
|
| Short-Term Debt Repaid | - | -286.09 | -1,735 | -78.27 | -72.46 | -10.71 | Upgrade
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| Long-Term Debt Repaid | - | -255.96 | -258.34 | -299.58 | -605.98 | -2,259 | Upgrade
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| Total Debt Repaid | -454.68 | -542.06 | -1,993 | -377.85 | -678.44 | -2,270 | Upgrade
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| Net Debt Issued (Repaid) | -148.63 | -217.77 | -301.27 | 639.13 | 1,059 | 135.5 | Upgrade
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| Other Financing Activities | -16.42 | -16.42 | -15.66 | 268.44 | -3.6 | -2 | Upgrade
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| Financing Cash Flow | -165.05 | -234.18 | -316.94 | 907.57 | 1,055 | 133.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.08 | 0.32 | 0.14 | 0.48 | -7.23 | 4.72 | Upgrade
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| Net Cash Flow | 69.8 | -126.52 | -443.17 | 313.44 | 254.81 | 573.36 | Upgrade
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| Free Cash Flow | 96.77 | 30.81 | -115.29 | -558.59 | -938.63 | 368.46 | Upgrade
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| Free Cash Flow Margin | 1.23% | 0.36% | -1.03% | -4.22% | -8.37% | 3.71% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.01 | -0.04 | -0.22 | -0.36 | 0.14 | Upgrade
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| Cash Interest Paid | 304.14 | 354.24 | 389.96 | 265.71 | 228.83 | 263.51 | Upgrade
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| Cash Income Tax Paid | 108.8 | -58.57 | 188.53 | -40.73 | 210.31 | -95.56 | Upgrade
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| Levered Free Cash Flow | 1,617 | 1,613 | 263.13 | -713.93 | -633.31 | 261.52 | Upgrade
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| Unlevered Free Cash Flow | 1,844 | 1,841 | 504.27 | -537.13 | -481.45 | 414.51 | Upgrade
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| Change in Net Working Capital | -3,522 | -3,862 | -720.43 | 672.2 | 403.3 | -97.7 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.