nForce Secure PCL (BKK:SECURE)
Thailand · Delayed Price · Currency is THB 13.10
+0.30 (2.34%)
Mar 10, 2026, 10:47 AM ICT
nForce Secure PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 121.51 | 115.6 | 91.77 | 55.06 | 61.11 |
Depreciation & Amortization | 13.34 | 14.02 | 13.89 | 12.16 | 11.04 |
Other Amortization | 1.05 | 1.05 | 0.13 | 0.13 | 0.13 |
Loss (Gain) From Sale of Assets | - | - | 0 | -0 | -0.13 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0 | 0 |
Loss (Gain) From Sale of Investments | -0.31 | -0.47 | -0.19 | 1.97 | 0.04 |
Loss (Gain) on Equity Investments | 0.57 | 0.64 | 2.41 | 1.84 | 1.35 |
Stock-Based Compensation | 0.31 | 0.54 | 0.42 | 0.67 | 0.56 |
Provision & Write-off of Bad Debts | 1.15 | 0.28 | -1.42 | 0.31 | 0.4 |
Other Operating Activities | 6.46 | -0.49 | 14.49 | -7.78 | -2.31 |
Change in Accounts Receivable | -40.54 | -80.05 | -12.76 | -74.49 | -41.79 |
Change in Inventory | 1.78 | -0.68 | -28.48 | 21.26 | 24.6 |
Change in Accounts Payable | 92.05 | 46.68 | 20.49 | 17.34 | -4.49 |
Change in Unearned Revenue | 5.4 | 7.41 | 7.68 | 3.67 | 3.3 |
Change in Other Net Operating Assets | -1.94 | -42.46 | -18.12 | -6.51 | -15.94 |
Operating Cash Flow | 200.83 | 62.09 | 90.31 | 25.61 | 37.88 |
Operating Cash Flow Growth | 223.45% | -31.25% | 252.66% | -32.39% | -53.68% |
Capital Expenditures | -4.3 | -1.34 | -6.98 | -15.13 | -3.63 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0.33 |
Sale (Purchase) of Intangibles | - | -0.11 | -1.15 | - | - |
Investment in Securities | - | 5.13 | 4.89 | 5.1 | -43.25 |
Other Investing Activities | 26.98 | 11.36 | 3.91 | 2.25 | 1.69 |
Investing Cash Flow | 22.68 | 15.04 | 0.67 | -7.78 | -44.86 |
Short-Term Debt Issued | - | - | - | - | 276.09 |
Total Debt Issued | - | - | - | - | 276.09 |
Short-Term Debt Repaid | - | - | - | - | -299.76 |
Long-Term Debt Repaid | -6.22 | -6.21 | -5.38 | -4.07 | -2.68 |
Total Debt Repaid | -6.22 | -6.21 | -5.38 | -4.07 | -302.44 |
Net Debt Issued (Repaid) | -6.22 | -6.21 | -5.38 | -4.07 | -26.35 |
Issuance of Common Stock | - | - | - | - | 432.23 |
Common Dividends Paid | -71.92 | -66.78 | -30.82 | -18.49 | -36.42 |
Financing Cash Flow | -78.14 | -72.99 | -36.2 | -22.57 | 369.46 |
Foreign Exchange Rate Adjustments | -15.79 | -6.73 | -2.91 | - | - |
Net Cash Flow | 129.58 | -2.59 | 51.88 | -4.74 | 362.47 |
Free Cash Flow | 196.53 | 60.75 | 83.33 | 10.48 | 34.25 |
Free Cash Flow Growth | 223.51% | -27.10% | 695.31% | -69.41% | -53.23% |
Free Cash Flow Margin | 15.09% | 4.91% | 7.82% | 1.17% | 4.16% |
Free Cash Flow Per Share | 1.91 | 0.59 | 0.81 | 0.10 | 0.38 |
Cash Interest Paid | 1.11 | 0.78 | 0.8 | 0.83 | 1.46 |
Cash Income Tax Paid | 34.07 | 28.11 | 11.96 | 17.31 | 13.91 |
Levered Free Cash Flow | 138.47 | 50.53 | 65 | -7.28 | 26.06 |
Unlevered Free Cash Flow | 139.12 | 51.02 | 65.51 | -6.76 | 26.94 |
Change in Working Capital | 56.75 | -69.09 | -31.2 | -38.75 | -34.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.