Nation Group (Thailand) Public Company Limited (NATION.BK)
THB 0.04
(33.33%)
THB 0.04
(33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -150.55 Million | -114.93 Million | -77.35 Million | 55.92 Million | -340.86 Million | -45.14 Million |
| Net Income | -285.99 Million | 395.15 Million | -166.22 Million | -147.92 Million | -2.09 Million | 290.49 Million |
| Depreciation & Amortization | 107.57 Million | 83.6 Million | 104.88 Million | 106.79 Million | 112.06 Million | 232.24 Million |
| Deferred income taxes | - | 1.65 Million | - | - | -1.66 Million | 78.2 Million |
| Stock-based compensation | - | - | - | - | - | 1.25 Million |
| Change in working capital | -12.42 Million | -74.62 Million | -166.72 Million | -13.71 Million | -129.02 Million | 174.17 Million |
| Other non-cash items | 40.28 Million | -520.72 Million | 150.7 Million | 110.76 Million | 82.37 Million | -821.52 Million |
| Investing Cash Flow | -512.27 Million | 687.45 Million | -114.82 Million | -242.63 Million | 1.14 Billion | 683.86 Million |
| Investments in PPE | -43.64 Million | -85.05 Million | -78.95 Million | -117.91 Million | -355.14 Million | -57.27 Million |
| Acquisitions | -452.13 Million | 473.8 Million | -49.04 Million | -141.02 Million | 316.51 Million | 675.74 Million |
| Investment purchases | -16.5 Million | -301.7 Thousand | -329.22 Million | -376.76 Million | -433.02 Million | -610.72 Million |
| Sales/Maturities of investments | - | 286.37 Million | 338.06 Million | 376.6 Million | 430.92 Million | 631 Million |
| Other Investing Activities | -1.00 | 12.63 Million | 4.34 Million | 16.45 Million | 1.18 Billion | 45.11 Million |
| Financing Cash Flow | 639.47 Million | -556.01 Million | 38.52 Million | 323.3 Million | -928.64 Million | -570.05 Million |
| Debt repayment | -78.01 Million | -957.9 Million | -141.18 Million | -83.75 Million | -966.93 Million | -437.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 732.23 Million | - | - | - | - | 123 Thousand |
| Other Financing Activities | -14.74 Million | 401.89 Million | 179.7 Million | 407.06 Million | 38.28 Million | -132.91 Million |
| Accounts receivables | 11.21 Million | 50.59 Million | -19.43 Million | 66.19 Million | 29.63 Million | 88.63 Million |
| Accounts payables | 1.78 Million | -121.45 Million | -151.71 Million | -13.04 Million | -131.01 Million | 148.54 Million |
| Inventory | - | -657.23 Thousand | -592.93 Thousand | 3.57 Million | 5.85 Million | 31.95 Million |
| Other working capital | -25.42 Million | -3.1 Million | 5.02 Million | -70.44 Million | -33.49 Million | -94.96 Million |
| Cash at beginning of period | 46.26 Million | 29.76 Million | 184.88 Million | 48.29 Million | 168.89 Million | 186.39 Million |
| Cash at end of period | 22.91 Million | 46.26 Million | 29.76 Million | 184.88 Million | 48.29 Million | 168.89 Million |
| Capital Expenditure | -43.64 Million | -85.05 Million | -78.95 Million | -117.91 Million | -355.14 Million | -57.27 Million |
| Effect of forex changes on cash | - | - | -1.46 Million | - | - | -86.16 Million |
| Net cash flow / Change in cash | -23.35 Million | 16.5 Million | -155.11 Million | 136.59 Million | -120.6 Million | -17.5 Million |
| Free Cash Flow | -194.19 Million | -199.99 Million | -156.31 Million | -61.98 Million | -696 Million | -102.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -399.58 Million | -110.28 Million | -123.61 Million | -285.99 Million | -71.78 Million | -54.1 Million |
| Depreciation & Amortization | 30.12 Million | 29.6 Million | 31.57 Million | 107.57 Million | 26.65 Million | 25.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.18 Million | 9.09 Million | 50.82 Million | -12.42 Million | 20.46 Million | -27.48 Million |
| Other non-cash items | 391.22 Million | 50.06 Million | 8.48 Million | 40.28 Million | 2.25 Million | 30.85 Million |
| Investing Cash Flow | 1.75 Million | -3.31 Million | -6.45 Million | -512.27 Million | -4.24 Million | -30.66 Million |
| Investments in PPE | -1.14 Million | -3.19 Million | -7.34 Million | -43.64 Million | -5.06 Million | -14.18 Million |
| Acquisitions | 2.74 Million | 36 Thousand | 898.44 Thousand | -452.13 Million | 828 Thousand | 18 Thousand |
| Investment purchases | 151 Thousand | -151 Thousand | - | -16.5 Million | - | -16.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | -18 Thousand |
| Other Investing Activities | 3.17 Million | -593 Thousand | -727.85 Thousand | -1.00 | 804 Thousand | 18 Thousand |
| Financing Cash Flow | 63.83 Million | 69.92 Million | 39.93 Million | 639.47 Million | 23.24 Million | 32.88 Million |
| Debt repayment | -69.69 Million | -75.08 Million | -43.99 Million | -78.01 Million | -19.88 Million | -32.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -334.00 | - | - | - |
| Common Stock Issuance | - | - | -334.00 | 732.23 Million | - | - |
| Other Financing Activities | -5.85 Million | 7.49 Million | 83.92 Million | -14.74 Million | 43.13 Million | 65.65 Million |
| Accounts receivables | -26.53 Million | 30 Million | 25.52 Million | 11.21 Million | -11.21 Million | -6.36 Million |
| Accounts payables | 7.21 Million | -12.33 Million | 20.49 Million | 1.78 Million | 1.16 Million | 12.68 Million |
| Inventory | - | - | - | - | -1.16 Million | -12.68 Million |
| Other working capital | 138 Thousand | -8.57 Million | 4.79 Million | -25.42 Million | 31.67 Million | -21.12 Million |
| Cash at beginning of period | 26.47 Million | 22.91 Million | 22.16 Million | 46.26 Million | 25.57 Million | 48.38 Million |
| Cash at end of period | 7.07 Million | 26.47 Million | 22.91 Million | 22.91 Million | 22.16 Million | 25.57 Million |
| Capital Expenditure | -1.14 Million | -3.19 Million | -7.34 Million | -43.64 Million | -5.06 Million | -14.18 Million |
| Effect of forex changes on cash | - | - | -251.00 | - | - | - |
| Net cash flow / Change in cash | -19.39 Million | 3.55 Million | 748.14 Thousand | -23.35 Million | -3.41 Million | -22.8 Million |
| Free Cash Flow | -86.12 Million | -66.25 Million | -40.08 Million | -194.19 Million | -27.48 Million | -39.2 Million |
HBPOR
2606
KLIN
BAY
000886
SPIE