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.
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 | -1,813 | -1,002 | -3,984 | -1,021 | 37.36 | -768.34 |
Depreciation & Amortization | 373.96 | 402.24 | 514.35 | 469.05 | 405.98 | 417.46 |
Other Amortization | 0.33 | 1.05 | 6.15 | 5.63 | 0.52 | - |
Loss (Gain) From Sale of Assets | -19.32 | -27.48 | -5.88 | 23.9 | -17.3 | -28.62 |
Asset Writedown & Restructuring Costs | 38.29 | -1.64 | 3.13 | -27.62 | -16.49 | 9.74 |
Loss (Gain) From Sale of Investments | 228.51 | 164.25 | 811.9 | 100.02 | 18.56 | 24.9 |
Loss (Gain) on Equity Investments | 17.53 | 8.86 | -9.11 | 7.73 | -15.96 | -7 |
Other Operating Activities | 702.93 | 556.82 | 928.41 | -132 | 113.95 | -99.3 |
Change in Accounts Receivable | 704.37 | 948.35 | 2,637 | 773.62 | -1,752 | -1,568 |
Change in Inventory | 117.91 | 146.77 | 55.71 | 223.45 | -54.96 | -274.28 |
Change in Accounts Payable | 186.14 | -607.97 | -70.6 | 912.68 | 754.13 | 723.66 |
Change in Unearned Revenue | -603.79 | -466.24 | -902.08 | -1,512 | 1,004 | 1,095 |
Change in Other Net Operating Assets | 175.25 | 249.97 | 366.37 | 376.69 | -537.82 | -287.09 |
Operating Cash Flow | 109.05 | 373.11 | 351.85 | 199.8 | -60.33 | -761.19 |
Operating Cash Flow Growth | -58.13% | 6.04% | 76.10% | - | - | - |
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 | -91.77 | -66.65 | -321.04 | -315.09 | -498.26 | -177.44 |
Sale of Property, Plant & Equipment | 98.34 | 49.23 | 8.97 | 20.86 | 26.24 | 34.36 |
Investment in Securities | 6.67 | 6.67 | - | - | -0 | 10.42 |
Other Investing Activities | 8.46 | 23.98 | 4.44 | -0.35 | 50.95 | 75.3 |
Investing Cash Flow | 31.97 | 22.23 | -244.51 | -326.17 | -534.29 | -32.17 |
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 | - | 99.35 | 148 | 331 | 254.68 | 1,702 |
Long-Term Debt Issued | - | 95.12 | 176.29 | 1,361 | 762.31 | 35.82 |
Total Debt Issued | 268.4 | 194.47 | 324.29 | 1,692 | 1,017 | 1,737 |
Short-Term Debt Repaid | - | -185.07 | -286.09 | -1,735 | -78.27 | -72.46 |
Long-Term Debt Repaid | - | -190.97 | -255.96 | -258.34 | -299.58 | -605.98 |
Lease Payments | -47.62 | -51.57 | -66.11 | -87.55 | -99.41 | -113.05 |
Total Debt Repaid | -227.73 | -376.03 | -542.06 | -1,993 | -377.85 | -678.44 |
Net Debt Issued (Repaid) | 40.67 | -181.56 | -217.77 | -301.27 | 639.13 | 1,059 |
Other Financing Activities | -33.26 | -34.2 | -16.42 | -15.66 | 268.44 | -3.6 |
Financing Cash Flow | 7.41 | -215.76 | -234.18 | -316.94 | 907.57 | 1,055 |
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 |
Foreign Exchange Rate Adjustments | -0.55 | 1.31 | 0.32 | 0.14 | 0.48 | -7.23 |
Net Cash Flow | 147.88 | 180.88 | -126.52 | -443.17 | 313.44 | 254.81 |
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 | 17.29 | 306.46 | 30.81 | -115.29 | -558.59 | -938.63 |
Free Cash Flow Growth | -88.37% | 894.80% | - | - | - | - |
Free Cash Flow Margin | 0.22% | 3.66% | 0.36% | -1.03% | -4.22% | -8.37% |
Free Cash Flow Per Share | 0.01 | 0.12 | 0.01 | -0.04 | -0.22 | -0.36 |
Levered Free Cash Flow | 452.13 | 570.2 | 1,613 | 263.13 | -713.93 | -633.31 |
Unlevered Free Cash Flow | 666.23 | 787.71 | 1,841 | 504.27 | -537.13 | -481.45 |
Free Cash Flow After Leases | -30.33 | 254.89 | -35.3 | -202.84 | -658 | -1,052 |
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 | - | - | - | 389.96 | 265.71 | 228.83 |
Cash Income Tax Paid | 50.74 | 5.79 | -58.57 | 188.53 | -40.73 | 210.31 |
Change in Working Capital | 579.87 | 270.89 | 2,086 | 774.08 | -586.96 | -310.04 |