nForce Secure PCL (BKK:SECURE)
Thailand flag Thailand · Delayed Price · Currency is THB
12.30
+0.10 (0.81%)
Sep 3, 2025, 4:36 PM ICT

nForce Secure PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Net Income
118.01115.691.7755.0661.1123.55
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Depreciation & Amortization
13.6614.0213.8912.1611.0411.82
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Other Amortization
1.441.050.130.130.130.13
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Loss (Gain) From Sale of Assets
--0-0-0.13-3.45
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Asset Writedown & Restructuring Costs
0.010.010.01000.02
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Loss (Gain) From Sale of Investments
-0.4-0.47-0.191.970.04-
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Loss (Gain) on Equity Investments
0.720.642.411.841.35-
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Stock-Based Compensation
0.40.540.420.670.560.06
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Provision & Write-off of Bad Debts
0.620.28-1.420.310.4-
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Other Operating Activities
15.36-0.4914.49-7.78-2.31-10.74
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Change in Accounts Receivable
28.12-80.05-12.76-74.49-41.7936.65
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Change in Inventory
-33.71-0.68-28.4821.2624.6-4.74
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Change in Accounts Payable
46.9846.6820.4917.34-4.4931.3
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Change in Unearned Revenue
4.757.417.683.673.30.02
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Change in Other Net Operating Assets
-29.36-42.46-18.12-6.51-15.94-3.86
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Operating Cash Flow
166.6162.0990.3125.6137.8881.78
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Operating Cash Flow Growth
178.17%-31.25%252.66%-32.39%-53.68%-
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Capital Expenditures
-5.28-1.34-6.98-15.13-3.63-8.54
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Sale of Property, Plant & Equipment
--00.010.3319.79
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Sale (Purchase) of Intangibles
-0-0.11-1.15---0.03
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Investment in Securities
5.135.134.895.1-43.25-
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Other Investing Activities
26.9811.363.912.251.69-31.5
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Investing Cash Flow
26.8215.040.67-7.78-44.86-20.28
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Short-Term Debt Issued
----276.09320.31
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Total Debt Issued
----276.09320.31
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Short-Term Debt Repaid
-----299.76-378.48
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Long-Term Debt Repaid
--6.21-5.38-4.07-2.68-3.68
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Total Debt Repaid
-6.23-6.21-5.38-4.07-302.44-382.15
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Net Debt Issued (Repaid)
-6.23-6.21-5.38-4.07-26.35-61.85
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Issuance of Common Stock
----432.2356.03
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Common Dividends Paid
-92.46-66.78-30.82-18.49-36.42-57.4
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Financing Cash Flow
-98.7-72.99-36.2-22.57369.46-63.21
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Foreign Exchange Rate Adjustments
-25.82-6.73-2.91---
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Net Cash Flow
68.91-2.5951.88-4.74362.47-1.71
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Free Cash Flow
161.3260.7583.3310.4834.2573.23
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Free Cash Flow Growth
198.28%-27.10%695.31%-69.41%-53.23%-
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Free Cash Flow Margin
12.86%4.91%7.82%1.17%4.16%11.55%
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Free Cash Flow Per Share
1.570.590.810.100.381.03
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Cash Interest Paid
0.930.780.80.831.463.47
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Cash Income Tax Paid
30.1428.1111.9617.3113.9116.68
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Levered Free Cash Flow
134.8450.5365-7.2826.0675.57
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Unlevered Free Cash Flow
135.4251.0265.51-6.7626.9477.7
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Change in Working Capital
16.78-69.09-31.2-38.75-34.3259.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.