N.C. Housing Public Company Limited (NCH.BK)
THB 0.72
(0.0%)
THB 0.72
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -424.9 Million | -164.15 Million | -12.73 Million | 683.2 Million | 267.22 Million | 723.78 Million |
| Net Income | 162.08 Million | 337.81 Million | 240.25 Million | 110.57 Million | 21.24 Million | 96.3 Million |
| Depreciation & Amortization | 37.98 Million | 33.11 Million | 33.93 Million | 24.76 Million | 21.04 Million | 23.64 Million |
| Deferred income taxes | 44.07 Million | 104.17 Million | 82.5 Million | 30.77 Million | 6.77 Million | 17.79 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -537.89 Million | -572.52 Million | -326.17 Million | 507.12 Million | 176.71 Million | 525.38 Million |
| Other non-cash items | 531.94 Million | -33.63 Million | -9.31 Million | 34.73 Million | 51.96 Million | 43.04 Million |
| Investing Cash Flow | -53.59 Million | -64.43 Million | -37.77 Million | -53.74 Million | -10.17 Million | -4.52 Million |
| Investments in PPE | -47.36 Million | -56.3 Million | -19.74 Million | -19.87 Million | -12.34 Million | -4.46 Million |
| Acquisitions | 1.21 Million | 3.3 Million | 558.26 Thousand | 370.87 Thousand | 5 Million | 154.76 Thousand |
| Investment purchases | -7.44 Million | -8.93 Million | -18.71 Million | -7956.21 | -4.58 Million | -88.29 Thousand |
| Sales/Maturities of investments | 6.93 Million | 5000.00 | 129.73 Thousand | 2.8 Million | 653.43 Thousand | - |
| Other Investing Activities | -6.93 Million | -2.5 Million | -0.28 | -37.03 Million | 1.09 Million | 31.29 Thousand |
| Financing Cash Flow | 463.16 Million | 236.3 Million | 79.75 Million | -591.85 Million | -259.05 Million | -711.76 Million |
| Debt repayment | -606.19 Million | -1.19 Billion | -908.29 Million | -988.99 Million | -477.39 Million | -1.33 Billion |
| Dividends payments | -136.98 Million | -99.62 Million | -49.81 Million | - | -37.35 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.2 Billion | 1.52 Billion | 1.03 Billion | 397.13 Million | 255.69 Million | 623.15 Million |
| Accounts receivables | -3.4 Million | -5.5 Million | -2.98 Million | -1.77 Million | -72.22 Thousand | 64.2 Thousand |
| Accounts payables | -129.48 Million | 125.86 Million | 77.26 Million | 165.84 Million | 21.63 Million | -15.92 Million |
| Inventory | -410.17 Million | -700.44 Million | -372.25 Million | 345.39 Million | 156.24 Million | 574.7 Million |
| Other working capital | 5.16 Million | 7.55 Million | -28.19 Million | -2.34 Million | -1.09 Million | -33.45 Million |
| Cash at beginning of period | 101.75 Million | 94.05 Million | 64.8 Million | 27.2 Million | 29.21 Million | 21.71 Million |
| Cash at end of period | 86.42 Million | 101.75 Million | 94.05 Million | 64.8 Million | 27.2 Million | 29.21 Million |
| Capital Expenditure | -47.36 Million | -56.3 Million | -19.74 Million | -19.87 Million | -12.34 Million | -4.46 Million |
| Effect of forex changes on cash | - | - | -0.96 | - | - | - |
| Net cash flow / Change in cash | -15.33 Million | 7.7 Million | 29.24 Million | 37.59 Million | -2 Million | 7.5 Million |
| Free Cash Flow | -472.27 Million | -220.46 Million | -32.48 Million | 663.32 Million | 254.87 Million | 719.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.09 Million | -5.77 Million | 31.47 Million | 162.08 Million | 9.27 Million | 54.25 Million |
| Depreciation & Amortization | 9.34 Million | 9.73 Million | 10.04 Million | 37.98 Million | 9.71 Million | 8.93 Million |
| Deferred income taxes | 3.43 Million | -532 Thousand | -19.18 Million | 44.07 Million | 24.54 Million | 14.31 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85.45 Million | 23.22 Million | 146.66 Million | -537.89 Million | -472.1 Million | 22.01 Million |
| Other non-cash items | -94.99 Million | -23.2 Million | -174.8 Million | 531.94 Million | 3.44 Million | 10.87 Million |
| Investing Cash Flow | -1.34 Million | -6.24 Million | -3.38 Million | -53.59 Million | -7.4 Million | -28.45 Million |
| Investments in PPE | -355 Thousand | -4.38 Million | -1.57 Million | -47.36 Million | -5.78 Million | -26.43 Million |
| Acquisitions | 100 Thousand | 96 Thousand | -308.41 | 1.21 Million | 19 Thousand | 1.2 Million |
| Investment purchases | -1.08 Million | -1.95 Million | -1.81 Million | -7.44 Million | -1.63 Million | -2.02 Million |
| Sales/Maturities of investments | - | - | 1.4 Million | 6.93 Million | 1.62 Million | 824 Thousand |
| Other Investing Activities | -1.07 Million | -1.94 Million | -1.4 Million | -6.93 Million | -1.62 Million | -2.02 Million |
| Financing Cash Flow | -22.89 Million | -23.62 Million | -117.64 Million | 463.16 Million | 404.73 Million | -216.17 Million |
| Debt repayment | -40.51 Million | -22.2 Million | -116.6 Million | -606.19 Million | -270.32 Million | -486.5 Million |
| Dividends payments | -62.25 Million | - | -206.01 | -136.98 Million | - | -136.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.94 Million | -21.16 Million | -1.04 Million | 1.2 Billion | 675.05 Million | 407.3 Million |
| Accounts receivables | -2.1 Million | -4.06 Million | 2.72 Million | -3.4 Million | -2.77 Million | 2.29 Million |
| Accounts payables | 65.03 Million | -62.87 Million | -22.44 Million | -129.48 Million | -78.35 Million | -23.16 Million |
| Inventory | 34.39 Million | 88.32 Million | 177.65 Million | -410.17 Million | -464.85 Million | 39.28 Million |
| Other working capital | -11.86 Million | 1.84 Million | -11.27 Million | 5.16 Million | 73.87 Million | 3.6 Million |
| Cash at beginning of period | 62.47 Million | 86.42 Million | 56.22 Million | 101.75 Million | 107.77 Million | 281.27 Million |
| Cash at end of period | 113.57 Million | 62.47 Million | 86.42 Million | 86.42 Million | 56.22 Million | 107.77 Million |
| Capital Expenditure | -355 Thousand | -4.38 Million | -1.57 Million | -47.36 Million | -5.78 Million | -26.43 Million |
| Effect of forex changes on cash | - | - | 461.00 | - | - | - |
| Net cash flow / Change in cash | 51.1 Million | -23.95 Million | 30.2 Million | -15.33 Million | -51.55 Million | -173.5 Million |
| Free Cash Flow | 74.99 Million | 1.52 Million | 149.66 Million | -472.27 Million | -454.66 Million | 44.69 Million |
ENLT
NPI
SNAG
RWGI
000711
241560