NCL International Logistics Public Company Limited (NCL.BK)
THB 0.39
(-4.88%)
THB 0.39
(-4.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -55.14 Million | -5.42 Million | 98.99 Million | 35.55 Million | 10.04 Million | 16.97 Million |
| Net Income | -328.56 Million | 1.34 Million | 129.41 Million | -19.4 Million | 8.63 Million | 5.5 Million |
| Depreciation & Amortization | 46.81 Million | 45.13 Million | 39.43 Million | 34.96 Million | 23.97 Million | 27.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 110.11 Million | -75.52 Million | -70.25 Million | 14.46 Million | -10.99 Million | -21.59 Million |
| Other non-cash items | 116.48 Million | 23.63 Million | 396.95 Thousand | 5.52 Million | -11.56 Million | 5.62 Million |
| Investing Cash Flow | -74.41 Million | -9.33 Million | -29.28 Million | -2.11 Million | -7.83 Million | 2.41 Million |
| Investments in PPE | -28.09 Million | -5.94 Million | -30.41 Million | -5.18 Million | -7.12 Million | -5.66 Million |
| Acquisitions | -13.4 Million | 5.1 Million | 342.12 Thousand | -599.58 Thousand | -20.47 Million | 4.67 Million |
| Investment purchases | -10.25 Million | -15.19 Million | -703.65 Thousand | -9.56 Million | -2.41 Million | -412.18 Thousand |
| Sales/Maturities of investments | 4.34 Million | 1.41 Million | 361.53 Thousand | 9.56 Million | 2.41 Million | - |
| Other Investing Activities | -27 Million | 5.29 Million | 1.13 Million | 3.67 Million | 19.77 Million | 3.4 Million |
| Financing Cash Flow | -79.36 Million | 114.6 Million | 22.04 Million | -23.73 Million | 3.62 Million | -20.23 Million |
| Debt repayment | -49.53 Million | -51.2 Million | -38.53 Million | -90.66 Million | -18.54 Million | -55.68 Million |
| Dividends payments | - | - | - | - | -3.04 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 40.2 Million | - | 305.00 | 43.98 Million |
| Other Financing Activities | -29.82 Million | 165.81 Million | 20.38 Million | 66.92 Million | 25.21 Million | -8.54 Million |
| Accounts receivables | 66.49 Million | 132.58 Million | -187.08 Million | 75.83 Million | -136.03 Million | -31.09 Million |
| Accounts payables | -22.23 Million | -111.27 Million | 115.87 Million | -67.02 Million | 124.9 Million | 7.35 Million |
| Inventory | 736.1 Thousand | 2.96 Million | -4.74 Million | -1.1 Million | 348.85 Thousand | -168.44 Thousand |
| Other working capital | 65.11 Million | -99.78 Million | 5.7 Million | 6.76 Million | -220.25 Thousand | -21.42 Million |
| Cash at beginning of period | 249.21 Million | 147.78 Million | 50.42 Million | 40.85 Million | 34.41 Million | 36.57 Million |
| Cash at end of period | 40.52 Million | 249.21 Million | 147.78 Million | 50.42 Million | 40.85 Million | 34.41 Million |
| Capital Expenditure | -28.09 Million | -5.94 Million | -30.41 Million | -5.18 Million | -7.12 Million | -5.66 Million |
| Effect of forex changes on cash | 238.06 Thousand | 1.58 Million | 5.6 Million | -136.61 Thousand | -1.8 Million | -1.31 Million |
| Net cash flow / Change in cash | -208.68 Million | 101.43 Million | 97.35 Million | 9.56 Million | 6.44 Million | -2.16 Million |
| Free Cash Flow | -83.24 Million | -11.36 Million | 68.57 Million | 30.36 Million | 2.92 Million | 11.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.75 Million | -35.98 Million | -186.45 Million | -328.56 Million | -125.57 Million | -12.19 Million |
| Depreciation & Amortization | 10.74 Million | 10.56 Million | 11.49 Million | 46.81 Million | 12.5 Million | 11.85 Million |
| Deferred income taxes | -982 Thousand | 1.08 Million | - | - | - | 1.77 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 24.1 Million | -11.78 Million | 63.98 Million | 110.11 Million | 674 Thousand | 42.08 Million |
| Other non-cash items | 1.87 Million | 25.05 Million | 51.12 Million | 116.48 Million | 103.69 Million | -16.38 Million |
| Investing Cash Flow | 10.88 Million | 10.22 Million | 10.45 Million | -74.41 Million | -15.44 Million | -11.45 Million |
| Investments in PPE | -3.29 Million | -2.86 Million | -3.15 Million | -28.09 Million | -9.07 Million | -6.58 Million |
| Acquisitions | 1.26 Million | 357 Thousand | 981.05 Thousand | -13.4 Million | 563 Thousand | -14.98 Million |
| Investment purchases | 1.17 Million | -1.17 Million | -101.06 Thousand | -10.25 Million | -9.65 Million | -2.16 Million |
| Sales/Maturities of investments | 9.74 Million | - | 4.34 Million | 4.34 Million | 9.65 Million | 611 Thousand |
| Other Investing Activities | 2 Million | 13.9 Million | 8.37 Million | -27 Million | -6.93 Million | 11.66 Million |
| Financing Cash Flow | -13.91 Million | 17.93 Million | 11.3 Million | -79.36 Million | -15.68 Million | -13.89 Million |
| Debt repayment | -17.63 Million | -24.63 Million | -17.97 Million | -49.53 Million | -6.34 Million | -6.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.72 Million | 27.63 Million | 29.27 Million | -29.82 Million | -9.33 Million | -7.56 Million |
| Accounts receivables | 11.15 Million | 15.66 Million | 2.38 Million | 66.49 Million | -8.16 Million | 49.7 Million |
| Accounts payables | 11.07 Million | -21.3 Million | -1210.00 | -22.23 Million | 11.65 Million | -18.57 Million |
| Inventory | - | - | 104.00 | 736.1 Thousand | - | 2.38 Million |
| Other working capital | 1.87 Million | -6.14 Million | 61.6 Million | 65.11 Million | -2.81 Million | 8.56 Million |
| Cash at beginning of period | 29.65 Million | 40.52 Million | 79.23 Million | 249.21 Million | 119.18 Million | 117.65 Million |
| Cash at end of period | 18.79 Million | 29.65 Million | 40.52 Million | 40.52 Million | 79.23 Million | 119.18 Million |
| Capital Expenditure | -3.29 Million | -2.86 Million | -3.15 Million | -28.09 Million | -9.07 Million | -6.58 Million |
| Effect of forex changes on cash | -1.54 Million | -115 Thousand | -621.93 Thousand | 238.06 Thousand | -123 Thousand | 1.51 Million |
| Net cash flow / Change in cash | -10.85 Million | -10.87 Million | -38.7 Million | -208.68 Million | -39.94 Million | 1.52 Million |
| Free Cash Flow | -9.57 Million | -41.78 Million | -62.99 Million | -83.24 Million | -17.77 Million | 18.78 Million |
CPXWF
JETFREIGHT
009180
010620
LVX
WHLRP