Supalai Public Company Limited (FRA:NYVL)
Germany · Delayed Price · Currency is EUR 0.4600
+0.0040 (0.88%)
At close: Jan 27, 2026
Supalai Public Company 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 | 4,665 | 6,190 | 5,989 | 8,173 | 7,070 | 4,251 |
Depreciation & Amortization | 262.28 | 187.57 | 123.79 | 114.81 | 110.83 | 107.49 |
Other Amortization | 252.17 | 306.96 | 193.97 | 308.03 | 293.55 | 131.53 |
Loss (Gain) From Sale of Assets | -8.94 | -9.12 | -1.11 | -2.26 | -0.27 | -2.2 |
Loss (Gain) From Sale of Investments | -37.98 | -37.98 | - | 0.54 | -0.63 | 1.27 |
Loss (Gain) on Equity Investments | -847.44 | -393.72 | -246.87 | -390.48 | -532.94 | -209.16 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 5.11 |
Other Operating Activities | 15,524 | 18,794 | 19,125 | 20,430 | 17,383 | 12,208 |
Change in Accounts Receivable | 5.03 | -11.45 | -6.15 | 15.94 | -8.91 | 2.99 |
Change in Inventory | -17,988 | -24,725 | -24,753 | -23,785 | -18,701 | -18,222 |
Change in Accounts Payable | -936.24 | -276.35 | 20.89 | 102.15 | 3.19 | 98.88 |
Change in Other Net Operating Assets | -219.42 | -711.64 | -625.37 | -1,696 | -1,608 | 378.6 |
Operating Cash Flow | 670.19 | -687.17 | -179.52 | 3,270 | 4,009 | -1,248 |
Operating Cash Flow Growth | 124.32% | - | - | -18.43% | - | - |
Capital Expenditures | -101.58 | -109.1 | -60.79 | -73.55 | -40.21 | -24.62 |
Sale of Property, Plant & Equipment | 9.76 | 11.16 | 3.02 | 3.1 | 0.83 | 2.93 |
Cash Acquisitions | - | - | - | - | - | -220.12 |
Sale (Purchase) of Intangibles | -20.04 | -20.12 | -12.68 | -21.19 | -10.94 | -17.03 |
Sale (Purchase) of Real Estate | -31.51 | -72.69 | -5.76 | -30.48 | -32.94 | -14.14 |
Investment in Securities | -20.25 | -220.41 | 3,430 | -5,474 | -648.65 | -599.66 |
Other Investing Activities | -3,105 | -1,740 | 625.86 | 522.95 | 531.88 | 433.72 |
Investing Cash Flow | -3,269 | -2,151 | 3,980 | -5,073 | -200.04 | -438.92 |
Short-Term Debt Issued | - | 10,845 | 9,500 | 5,000 | 10,000 | 6,000 |
Long-Term Debt Issued | - | 62,493 | 75,601 | 71,441 | 45,181 | 59,758 |
Total Debt Issued | 91,600 | 73,338 | 85,101 | 76,441 | 55,181 | 65,758 |
Short-Term Debt Repaid | - | -10,845 | -8,500 | -5,000 | -9,000 | -4,000 |
Long-Term Debt Repaid | - | -55,863 | -74,134 | -66,943 | -47,755 | -54,184 |
Total Debt Repaid | -91,093 | -66,708 | -82,634 | -71,943 | -56,755 | -58,184 |
Net Debt Issued (Repaid) | 507.01 | 6,631 | 2,468 | 4,498 | -1,573 | 7,574 |
Issuance of Common Stock | - | - | - | 102.37 | - | - |
Repurchase of Common Stock | -913.22 | - | - | - | - | -3,000 |
Common Dividends Paid | -2,701 | -2,636 | -2,831 | -2,828 | -1,948 | -2,160 |
Other Financing Activities | -28.93 | -21.23 | -44.2 | -37.15 | -26.5 | -19.03 |
Financing Cash Flow | -3,136 | 3,973 | -407.16 | 1,735 | -3,548 | 2,395 |
Foreign Exchange Rate Adjustments | -385.98 | -723.15 | 2.91 | -243.05 | 29.83 | -29.6 |
Net Cash Flow | -6,121 | 412.23 | 3,396 | -310.74 | 291.13 | 678.51 |
Free Cash Flow | 568.61 | -796.28 | -240.31 | 3,196 | 3,969 | -1,272 |
Free Cash Flow Growth | 159.58% | - | - | -19.46% | - | - |
Free Cash Flow Margin | 2.21% | -2.55% | -0.77% | 9.27% | 13.40% | -6.10% |
Free Cash Flow Per Share | 0.29 | -0.41 | -0.12 | 1.64 | 2.04 | -0.64 |
Cash Interest Paid | 540.93 | 594.08 | 495.5 | 261.09 | 317.93 | 459.28 |
Cash Income Tax Paid | 1,700 | 1,691 | 1,977 | 2,230 | 1,638 | 1,099 |
Levered Free Cash Flow | 1,504 | 1,718 | -1,446 | 1,399 | 2,145 | -2,236 |
Unlevered Free Cash Flow | 1,981 | 2,161 | -1,154 | 1,572 | 2,307 | -2,089 |
Change in Working Capital | -19,139 | -25,724 | -25,363 | -25,364 | -20,315 | -17,741 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.