NEP Realty and Industry Public Company Limited (NEP.BK)

THB 0.25

(4.17%)

Annual Cash Flows

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -3.48 Million -68.7 Million -55.53 Million -29.92 Million -32.13 Million -89.61 Million
Net Income -37.81 Million -56.59 Million -44.41 Million -24.38 Million -52.15 Million -46.68 Million
Depreciation & Amortization 19.2 Million 23.01 Million 25.19 Million 24.41 Million 25.74 Million 25.63 Million
Deferred income taxes - - - - - -499.75 Thousand
Stock-based compensation - - - - - -
Change in working capital 18.8 Million -6.14 Million 16.14 Million 14.48 Million 23.85 Million -26.23 Million
Other non-cash items -3.67 Million -28.98 Million -52.45 Million -44.44 Million -29.57 Million -1.06 Million
Investing Cash Flow 5.23 Million 52.99 Million 30.75 Million 58.92 Million 30.14 Million -54.39 Million
Investments in PPE -845.47 Thousand -540.37 Thousand -9.93 Million -8.74 Million -3.94 Million -35.85 Million
Acquisitions 1.08 Million 13.24 Million -4.15 Million -15.34 Million 5.18 Million 50 Thousand
Investment purchases -5 Million -23.33 Million -4.24 Million -15.34 Million -25 Million -60 Million
Sales/Maturities of investments 5 Million 10.08 Million 4.24 Million 45 Million 30 Million 20 Million
Other Investing Activities 5 Million 53.53 Million 44.84 Million 53.35 Million 23.91 Million -38.53 Million
Financing Cash Flow -9.44 Million -7.02 Million 1.36 Million -6.34 Million -21.96 Million 167.53 Million
Debt repayment -7.31 Million -115.04 Million -105 Million -33 Million -109.44 Million -6.85 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -20 Million
Common Stock Issuance - - - - 2200.00 186.3 Million
Other Financing Activities -2.12 Million 108.02 Million 106.36 Million 26.65 Million 87.48 Million 174.38 Million
Accounts receivables 12.29 Million 35.84 Million -14.64 Million 9.89 Million 5.16 Million -9.15 Million
Accounts payables -2.09 Million -67.93 Million 33.08 Million 5.28 Million -42.66 Thousand 4.01 Million
Inventory 7.49 Million 23.09 Million -801.7 Thousand -811.7 Thousand 14.91 Million -20.79 Million
Other working capital 1.1 Million 2.84 Million -1.48 Million 111.83 Thousand 3.82 Million -5.43 Million
Cash at beginning of period 12.08 Million 34.81 Million 58.23 Million 35.57 Million 79.52 Million 55.99 Million
Cash at end of period 4.39 Million 12.08 Million 34.81 Million 58.23 Million 55.57 Million 79.52 Million
Capital Expenditure -845.47 Thousand -540.37 Thousand -9.93 Million -8.74 Million -3.94 Million -35.85 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -7.69 Million -22.73 Million -23.41 Million 22.65 Million -23.94 Million 23.52 Million
Free Cash Flow -4.33 Million -69.24 Million -65.46 Million -38.66 Million -36.08 Million -125.46 Million

Cash Flow Charts