MUN:NVA7 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Net Income	422.51	462.13	364.91	628.23	760.79	484.45	Upgrade
Depreciation & Amortization, Total	114.13	114.98	120.61	124.08	124.85	128.49	Upgrade
Gain (Loss) On Sale of Investments	-48.54	-44.94	-35.28	211.47	372.55	-479.78	Upgrade
Change in Accounts Receivable	-1,202	556.59	2,966	2,378	-7,156	-1,892	Upgrade
Change in Accounts Payable	260.62	-747.99	-2,570	736.92	1,154	1,053	Upgrade
Change in Other Net Operating Assets	327.04	101.25	917.78	445.37	-838.12	-382.55	Upgrade
Other Operating Activities	315.59	400.03	207.39	288.39	129.23	102.36	Upgrade
Operating Cash Flow	186.81	833.91	2,035	4,821	-5,312	-881.55	Upgrade
Capital Expenditures	-29.82	-29.79	-46.49	-50.66	-45.9	-23.23	Upgrade
Sale (Purchase) of Intangibles	-6.46	-6.02	-14.85	-29.99	-21.47	-5.33	Upgrade
Investing Cash Flow	-35.72	-35.25	-58.38	-80.38	-66.26	-28.28	Upgrade
Short-Term Debt Issued	-	68,981	93,879	93,002	129,225	134,184	Upgrade
Total Debt Issued	75,756	68,981	93,879	93,002	129,225	134,184	Upgrade
Short-Term Debt Repaid	-	-69,409	-95,391	-97,541	-122,523	-133,259	Upgrade
Long-Term Debt Repaid	-	-82.71	-86.53	-89.95	-93.67	-87.22	Upgrade
Total Debt Repaid	-75,582	-69,491	-95,478	-97,631	-122,617	-133,346	Upgrade
Net Debt Issued (Repaid)	174.07	-510.48	-1,598	-4,629	6,608	837.48	Upgrade
Common Dividends Paid	-279.7	-279.7	-559.4	-462.36	-559.4	-159.83	Upgrade
Financing Cash Flow	-105.63	-790.18	-2,158	-5,092	6,049	677.65	Upgrade
Net Cash Flow	44.68	8.27	-181.35	-350.14	670.07	-232.56	Upgrade
Free Cash Flow	157	804.11	1,988	4,770	-5,358	-904.77	Upgrade
Free Cash Flow Growth	-96.43%	-59.56%	-58.32%	-	-	-	Upgrade
Free Cash Flow Margin	6.95%	35.06%	89.70%	179.22%	-167.16%	-35.06%	Upgrade
Free Cash Flow Per Share	0.28	1.41	3.48	8.36	-9.37	-1.58	Upgrade
Cash Interest Paid	282.21	250.1	263.12	148.1	145.82	158.13	Upgrade
Cash Income Tax Paid	86.93	87.88	142.65	195.24	223.47	129.78	Upgrade

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.