NOKPF Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	62.31	47.66	-2,617	-1,436	-7,991
Depreciation & Amortization	536.05	376.26	376.42	1,565	2,441
Other Amortization	5.44	7.96	5.75	7.12	11.42
Loss (Gain) From Sale of Assets	7.52	5.47	0.44	-0	25.1
Asset Writedown & Restructuring Costs	-2,156	-222.13	-83.29	517.88	3,446
Provision & Write-off of Bad Debts	1.55	-19.13	-40.74	68.28	3,105
Other Operating Activities	2,338	2,126	3,721	-1,306	3,037
Change in Accounts Receivable	-27.62	-8.12	-140.46	-19.57	718.41
Change in Inventory	22.32	2.43	26.23	-57.9	-17.86
Change in Accounts Payable	700.36	621.77	89.66	906.73	-4,081
Change in Other Net Operating Assets	-1,901	-1,486	-1,372	-293.85	-132.17
Operating Cash Flow	-410.81	1,453	-33.76	-47.97	46.69
Capital Expenditures	-33.53	-26.21	-24.26	-14.38	-13.1
Sale of Property, Plant & Equipment	-	-	-	0.02	0.01
Investment in Securities	-0.1	-0.05	499.05	32.16	-498.97
Other Investing Activities	2.29	5.65	4.78	6.18	-175.59
Investing Cash Flow	-31.34	-20.61	479.57	23.98	-687.65
Short-Term Debt Issued	-	-	-	-	200
Long-Term Debt Issued	1,650	-	279.3	-	-
Total Debt Issued	1,650	-	279.3	-	200
Short-Term Debt Repaid	-	-	-	-	-700
Long-Term Debt Repaid	-1,262	-1,287	-853.48	-189.77	-147.22
Total Debt Repaid	-1,262	-1,287	-853.48	-189.77	-847.22
Net Debt Issued (Repaid)	388.02	-1,287	-574.18	-189.77	-647.22
Issuance of Common Stock	-	-	-	-	1,552
Other Financing Activities	-80.34	-172.18	-205.86	-185	-174.5
Financing Cash Flow	307.68	-1,459	-780.04	-374.76	729.96
Foreign Exchange Rate Adjustments	-23.39	-1.39	-5.94	2.36	82.77
Net Cash Flow	-157.85	-28.47	-340.17	-396.39	171.77
Free Cash Flow	-444.34	1,427	-58.01	-62.35	33.6
Free Cash Flow Margin	-6.07%	16.56%	-0.78%	-2.73%	0.51%
Free Cash Flow Per Share	-0.12	0.38	-0.02	-0.02	0.01
Cash Interest Paid	80.34	172.18	205.86	185	174.5
Cash Income Tax Paid	3.94	3.24	2.15	-13.49	-523.22
Levered Free Cash Flow	290	1,021	-727.25	-2,299	-328.63
Unlevered Free Cash Flow	842.32	1,552	-213.71	-1,736	240.12
Change in Working Capital	-1,206	-869.79	-1,397	535.42	-3,513

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