Nex Point Public Company Limited (NEX.BK)
THB 0.64
(0.0%)
THB 0.64
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 158.37 Million | -377.23 Million | 336.2 Million | -71.71 Million | -216.1 Million | -70.68 Million |
| Net Income | 725.26 Million | 290.36 Million | -95.05 Million | -200.31 Million | -141.39 Million | -50.68 Million |
| Depreciation & Amortization | 96.35 Million | 99.78 Million | 85.48 Million | 63.17 Million | 24.59 Million | 24.48 Million |
| Deferred income taxes | - | - | -29.13 Million | 7.99 Million | 15.07 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -417.29 Million | -626.44 Million | 336.27 Million | -50.09 Million | -190.73 Million | -58.1 Million |
| Other non-cash items | -245.94 Million | -140.93 Million | 951.05 Thousand | 9.43 Million | 8.19 Million | 13.62 Million |
| Investing Cash Flow | -193.6 Million | -5.29 Million | -731.53 Million | -1.21 Billion | -35.73 Million | -176.52 Million |
| Investments in PPE | -148.61 Million | -57.7 Million | -139.99 Million | -491.73 Million | -61.76 Million | -29.58 Million |
| Acquisitions | 5 Million | 207.33 Million | -363.6 Million | -747.18 Million | 899.28 Thousand | -184.44 Million |
| Investment purchases | -516.00 | -910.19 Thousand | -10 Million | -11.48 Million | -92.78 Thousand | 22.5 Million |
| Sales/Maturities of investments | - | 910.19 Thousand | -99.62 Million | 10.66 Million | 19.11 Million | 13.52 Million |
| Other Investing Activities | -50 Million | -154.92 Million | -118.31 Million | 21.91 Million | 6.1 Million | 1.47 Million |
| Financing Cash Flow | 256.01 Million | -97.41 Million | -53.76 Million | 2.62 Billion | 251.37 Million | 90.67 Million |
| Debt repayment | -46.37 Million | -70.06 Million | -55.35 Million | -25.52 Million | -146.78 Million | -11.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 347.37 Million | - | - | 2.68 Billion | 230.23 Million | - |
| Other Financing Activities | -44.98 Million | 15.3 Million | 6.65 Million | -34.78 Million | 167.92 Million | 102.59 Million |
| Accounts receivables | 133.36 Million | -3.7 Billion | -83.23 Million | 58.74 Million | 1.85 Million | -33.54 Million |
| Accounts payables | 1.89 Billion | 3.9 Billion | 163.16 Thousand | -124.99 Million | -209.1 Million | -17.39 Million |
| Inventory | -2.28 Billion | -366.22 Million | -12.77 Million | -9.43 Million | 4.13 Million | 4.2 Million |
| Other working capital | -157.24 Million | -456.39 Million | 432.12 Million | 25.59 Million | 12.36 Million | -11.37 Million |
| Cash at beginning of period | 481.21 Million | 961.15 Million | 1.41 Billion | 75.44 Million | 75.91 Million | 135.09 Million |
| Cash at end of period | 702 Million | 481.21 Million | 961.15 Million | 1.41 Billion | 75.44 Million | 75.91 Million |
| Capital Expenditure | -148.61 Million | -57.7 Million | -139.99 Million | -491.73 Million | -61.76 Million | -29.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | 97.35 Million |
| Net cash flow / Change in cash | 220.79 Million | -479.93 Million | -449.09 Million | 1.33 Billion | -468.77 Thousand | -59.17 Million |
| Free Cash Flow | 9.76 Million | -434.94 Million | 196.21 Million | -563.45 Million | -277.87 Million | -100.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -255.6 Million | 49.3 Million | 725.26 Million | 154.52 Million | 97.4 Million | 421.73 Million |
| Depreciation & Amortization | 27.78 Million | 26.09 Million | 96.35 Million | 25.5 Million | 22.19 Million | 24.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.67 Million | -260.13 Million | -417.29 Million | -14.38 Million | -5.53 Million | -635.96 Million |
| Other non-cash items | 218.68 Million | 365.83 Million | -245.94 Million | -43.57 Million | -76.32 Million | -147.93 Million |
| Investing Cash Flow | 102.74 Million | -5.64 Million | -193.6 Million | -24.05 Million | -44.61 Million | -32.45 Million |
| Investments in PPE | -49.81 Million | -5.64 Million | -148.61 Million | -31.6 Million | -44.61 Million | -33.35 Million |
| Acquisitions | 152.55 Million | 1000.00 | 5 Million | 5 Million | - | - |
| Investment purchases | - | - | -516.00 | -516.00 | - | 50 Million |
| Sales/Maturities of investments | - | - | - | 2.54 Million | - | - |
| Other Investing Activities | 3.47 Million | -217 Thousand | -50 Million | -516.00 | 3000.00 | -49.1 Million |
| Financing Cash Flow | -67.25 Million | -190.34 Million | 256.01 Million | -17.06 Million | -44.76 Million | 334.76 Million |
| Debt repayment | -11.27 Million | -5.14 Million | -46.37 Million | -17.06 Million | -9.74 Million | -10.97 Million |
| Dividends payments | - | - | - | - | - | -10.14 Million |
| Common Stock Repurchased | -66.84 Million | -185.2 Million | - | - | - | -347.37 Million |
| Common Stock Issuance | - | - | 347.37 Million | 889.00 | - | 347.37 Million |
| Other Financing Activities | -7.35 Million | -584 Thousand | -44.98 Million | -519.08 Thousand | -35.02 Million | 355.87 Million |
| Accounts receivables | 497.26 Million | -2.41 Billion | 133.36 Million | -1.37 Billion | 587.8 Million | 577.39 Million |
| Accounts payables | -313.13 Million | 1.59 Billion | 1.89 Billion | 344.78 Million | 997.96 Million | -431.96 Million |
| Inventory | -174 Million | 563.97 Million | -2.28 Billion | 1.01 Billion | -1.6 Billion | -814.06 Million |
| Other working capital | 8.55 Million | -2.46 Million | -157.24 Million | 1.93 Million | 17.63 Million | 32.67 Million |
| Cash at beginning of period | 377.24 Million | 702 Million | 481.21 Million | 621.05 Million | 672.68 Million | 708.47 Million |
| Cash at end of period | 376.82 Million | 377.24 Million | 702 Million | 702 Million | 621.05 Million | 672.68 Million |
| Capital Expenditure | -49.81 Million | -5.64 Million | -148.61 Million | -31.6 Million | -44.61 Million | -33.35 Million |
| Effect of forex changes on cash | - | - | - | -251.00 | - | - |
| Net cash flow / Change in cash | -413 Thousand | -324.76 Million | 220.79 Million | 80.94 Million | -51.63 Million | -35.78 Million |
| Free Cash Flow | -85.71 Million | -134.41 Million | 9.76 Million | 90.46 Million | -6.87 Million | -371.44 Million |
MEDP
GCTS
QGO
KEL
601225
BAY