nForce Secure PCL (BKK:SECURE)
Thailand · Delayed Price · Currency is THB 12.60
0.00 (0.00%)
Feb 11, 2026, 11:39 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 | 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 | 134.85 | 115.6 | 91.77 | 55.06 | 61.11 | 23.55 |
Depreciation & Amortization | 13.64 | 14.02 | 13.89 | 12.16 | 11.04 | 11.82 |
Other Amortization | 1.05 | 1.05 | 0.13 | 0.13 | 0.13 | 0.13 |
Loss (Gain) From Sale of Assets | - | - | 0 | -0 | -0.13 | -3.45 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.02 |
Loss (Gain) From Sale of Investments | -0.36 | -0.47 | -0.19 | 1.97 | 0.04 | - |
Loss (Gain) on Equity Investments | 0.69 | 0.64 | 2.41 | 1.84 | 1.35 | - |
Stock-Based Compensation | 0.34 | 0.54 | 0.42 | 0.67 | 0.56 | 0.06 |
Provision & Write-off of Bad Debts | 2.32 | 0.28 | -1.42 | 0.31 | 0.4 | - |
Other Operating Activities | 1.12 | -0.49 | 14.49 | -7.78 | -2.31 | -10.74 |
Change in Accounts Receivable | -47.08 | -80.05 | -12.76 | -74.49 | -41.79 | 36.65 |
Change in Inventory | -18.88 | -0.68 | -28.48 | 21.26 | 24.6 | -4.74 |
Change in Accounts Payable | 41.32 | 46.68 | 20.49 | 17.34 | -4.49 | 31.3 |
Change in Unearned Revenue | 5.56 | 7.41 | 7.68 | 3.67 | 3.3 | 0.02 |
Change in Other Net Operating Assets | -11.49 | -42.46 | -18.12 | -6.51 | -15.94 | -3.86 |
Operating Cash Flow | 123.07 | 62.09 | 90.31 | 25.61 | 37.88 | 81.78 |
Operating Cash Flow Growth | 62.55% | -31.25% | 252.66% | -32.39% | -53.68% | - |
Capital Expenditures | -4.52 | -1.34 | -6.98 | -15.13 | -3.63 | -8.54 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0.33 | 19.79 |
Sale (Purchase) of Intangibles | - | -0.11 | -1.15 | - | - | -0.03 |
Investment in Securities | - | 5.13 | 4.89 | 5.1 | -43.25 | - |
Other Investing Activities | 26.89 | 11.36 | 3.91 | 2.25 | 1.69 | -31.5 |
Investing Cash Flow | 22.37 | 15.04 | 0.67 | -7.78 | -44.86 | -20.28 |
Short-Term Debt Issued | - | - | - | - | 276.09 | 320.31 |
Total Debt Issued | - | - | - | - | 276.09 | 320.31 |
Short-Term Debt Repaid | - | - | - | - | -299.76 | -378.48 |
Long-Term Debt Repaid | - | -6.21 | -5.38 | -4.07 | -2.68 | -3.68 |
Total Debt Repaid | -6.23 | -6.21 | -5.38 | -4.07 | -302.44 | -382.15 |
Net Debt Issued (Repaid) | -6.23 | -6.21 | -5.38 | -4.07 | -26.35 | -61.85 |
Issuance of Common Stock | - | - | - | - | 432.23 | 56.03 |
Common Dividends Paid | -71.92 | -66.78 | -30.82 | -18.49 | -36.42 | -57.4 |
Financing Cash Flow | -78.14 | -72.99 | -36.2 | -22.57 | 369.46 | -63.21 |
Foreign Exchange Rate Adjustments | -5.59 | -6.73 | -2.91 | - | - | - |
Net Cash Flow | 61.71 | -2.59 | 51.88 | -4.74 | 362.47 | -1.71 |
Free Cash Flow | 118.55 | 60.75 | 83.33 | 10.48 | 34.25 | 73.23 |
Free Cash Flow Growth | 70.35% | -27.10% | 695.31% | -69.41% | -53.23% | - |
Free Cash Flow Margin | 9.40% | 4.91% | 7.82% | 1.17% | 4.16% | 11.55% |
Free Cash Flow Per Share | 1.15 | 0.59 | 0.81 | 0.10 | 0.38 | 1.03 |
Cash Interest Paid | 1.02 | 0.78 | 0.8 | 0.83 | 1.46 | 3.47 |
Cash Income Tax Paid | 32.15 | 28.11 | 11.96 | 17.31 | 13.91 | 16.68 |
Levered Free Cash Flow | 81.41 | 50.53 | 65 | -7.28 | 26.06 | 75.57 |
Unlevered Free Cash Flow | 82.05 | 51.02 | 65.51 | -6.76 | 26.94 | 77.7 |
Change in Working Capital | -30.58 | -69.09 | -31.2 | -38.75 | -34.32 | 59.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.