NFC Public Company Limited (NFC.BK)
THB 1.63
(-2.4%)
THB 1.63
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 403.3 Million | 747.64 Million | -102.85 Million | 386.1 Million | -240.42 Million | 80.21 Million |
| Net Income | 181.04 Million | 138.34 Million | 418.46 Million | -12.14 Million | 1.17 Million | 40.06 Million |
| Depreciation & Amortization | 247.9 Million | 155.23 Million | 109.83 Million | 122.15 Million | 106.17 Million | 108.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -75.54 Million | 480.92 Million | -663.7 Million | 322.03 Million | -308.7 Million | -66.28 Million |
| Other non-cash items | 49.89 Million | -26.86 Million | 32.54 Million | -45.93 Million | -39.07 Million | -1.93 Million |
| Investing Cash Flow | -227.76 Million | -394.63 Million | -418.52 Million | -805.37 Million | 219.99 Million | -118.55 Million |
| Investments in PPE | -230.62 Million | -396.23 Million | -418.53 Million | -808.53 Million | -89.55 Million | -21.81 Million |
| Acquisitions | 2.85 Million | - | - | - | 474.86 Thousand | 725.17 Thousand |
| Investment purchases | - | - | - | - | -474.86 Thousand | -98.95 Million |
| Sales/Maturities of investments | - | - | - | - | 305.89 Million | - |
| Other Investing Activities | 5.63 Million | 1.59 Million | 4800.00 | 3.15 Million | 3.65 Million | 2.2 Million |
| Financing Cash Flow | -433.21 Million | 41.91 Million | 637.27 Million | 440.53 Million | -180.15 Million | 214.01 Million |
| Debt repayment | -9.91 Million | -180.42 Million | -51.75 Million | -65.23 Million | -133.38 Million | -216.46 Million |
| Dividends payments | -195.75 Million | - | - | - | -46.77 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 600.00 |
| Other Financing Activities | -227.55 Million | 222.33 Million | 689.02 Million | 505.77 Million | -133.38 Million | 214.01 Million |
| Accounts receivables | -52.88 Million | -38.91 Million | -26.89 Million | 3.18 Million | -50.89 Million | 25.13 Million |
| Accounts payables | -27.36 Million | -58.61 Million | 62.65 Million | -18.64 Million | 4.83 Million | 1.89 Million |
| Inventory | 68.11 Million | -51.93 Million | -59.38 Million | 102.71 Million | 55.29 Million | -44.77 Million |
| Other working capital | -63.41 Million | 630.39 Million | -640.07 Million | 234.77 Million | -317.94 Million | -48.54 Million |
| Cash at beginning of period | 619.57 Million | 224.65 Million | 108.76 Million | 87.5 Million | 288.08 Million | 112.41 Million |
| Cash at end of period | 361.89 Million | 619.57 Million | 224.65 Million | 108.76 Million | 87.5 Million | 288.08 Million |
| Capital Expenditure | -230.62 Million | -396.23 Million | -418.53 Million | -808.53 Million | -89.55 Million | -21.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -257.68 Million | 394.91 Million | 115.89 Million | 21.26 Million | -200.58 Million | 175.66 Million |
| Free Cash Flow | 172.68 Million | 351.4 Million | -521.38 Million | -422.42 Million | -329.97 Million | 58.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.54 Million | 10.86 Million | 118.24 Million | 181.04 Million | 24.42 Million | 18.46 Million |
| Depreciation & Amortization | 73.51 Million | 73.06 Million | 119.06 Million | 247.9 Million | 59.41 Million | 19.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -106.41 Million | 45.51 Million | -170.16 Million | -75.54 Million | -36.29 Million | 131.81 Million |
| Other non-cash items | 308.07 Million | 108.22 Million | 130.66 Million | 49.89 Million | 61.74 Million | 22.16 Million |
| Investing Cash Flow | -8.9 Million | -6.97 Million | 52.6 Million | -227.76 Million | -72.11 Million | -129.72 Million |
| Investments in PPE | -9.19 Million | -6.47 Million | 49.87 Million | -230.62 Million | -72.29 Million | -130.89 Million |
| Acquisitions | 299 Thousand | -500 Thousand | 2.72 Million | 2.85 Million | - | 127 Thousand |
| Investment purchases | - | -500 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 150 Thousand | -393 Thousand | 4.28 Million | 5.63 Million | 187 Thousand | 1.04 Million |
| Financing Cash Flow | -156.07 Million | -11.01 Million | -153.69 Million | -433.21 Million | -166.44 Million | -252.46 Million |
| Debt repayment | -65.08 Million | -9.56 Million | -42.14 Million | -9.91 Million | -5.29 Million | -44.92 Million |
| Dividends payments | - | - | -38.15 Thousand | -195.75 Million | -42.44 Million | -153.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90.99 Million | -74.61 Million | -111.51 Million | -227.55 Million | -118.7 Million | -54.27 Million |
| Accounts receivables | -30.62 Million | 39.18 Million | -17.7 Million | -52.88 Million | 122 Thousand | 5.97 Million |
| Accounts payables | 3.33 Million | -140 Thousand | -22.13 Million | -27.36 Million | 15.97 Million | -6.79 Million |
| Inventory | -23.03 Million | -25.2 Million | -13.93 Million | 68.11 Million | 3.54 Million | 77.96 Million |
| Other working capital | -56.09 Million | 31.66 Million | -116.37 Million | -63.41 Million | -55.94 Million | 54.67 Million |
| Cash at beginning of period | 449.28 Million | 361.89 Million | 265.16 Million | 619.57 Million | 394.44 Million | 584.38 Million |
| Cash at end of period | 372.67 Million | 449.28 Million | 361.89 Million | 361.89 Million | 265.16 Million | 394.44 Million |
| Capital Expenditure | -9.19 Million | -6.47 Million | 49.87 Million | -230.62 Million | -72.29 Million | -130.89 Million |
| Effect of forex changes on cash | - | - | -387.00 | - | - | - |
| Net cash flow / Change in cash | -76.6 Million | 87.39 Million | 96.72 Million | -257.68 Million | -129.27 Million | -189.94 Million |
| Free Cash Flow | 79.16 Million | 98.9 Million | 247.69 Million | 172.68 Million | 36.98 Million | 61.35 Million |
0928
PPE
MEK
AGM-PF
1452
5244