Nova Empire Public Company Limited (NOVA.BK)
THB 8.25
(-1.2%)
THB 8.25
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 736.53 Million | 483.24 Million | 96.16 Million | 99.87 Million | -99.92 Million | -20.36 Million |
| Net Income | -68.12 Million | 444.83 Million | 115.07 Million | -128.95 Million | -4.77 Million | 30.75 Million |
| Depreciation & Amortization | 235.28 Million | 221.57 Million | 31.89 Million | 19.01 Million | 14.96 Million | 15.58 Million |
| Deferred income taxes | - | - | - | 16.55 Million | 573.7 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.89 Million | -94.19 Million | 122.18 Million | 210.66 Million | -116 Million | -64.16 Million |
| Other non-cash items | 591.26 Million | -88.97 Million | -172.98 Million | 6.71 Million | 5.88 Million | 89.54 Million |
| Investing Cash Flow | -194.53 Million | -791.01 Million | -710.82 Million | 41.41 Million | 78.74 Million | -94.23 Million |
| Investments in PPE | -5.65 Million | -27.52 Million | -6.06 Million | -1.75 Million | -3.72 Million | -12.76 Million |
| Acquisitions | -164.99 Million | -1.16 Billion | -753.66 Million | -197.28 Million | 1 Million | 20.00 |
| Investment purchases | -23.88 Million | -400 Million | -704.91 Million | - | -81.47 Million | -81.47 Million |
| Sales/Maturities of investments | 23.88 Million | 400 Million | 3.98 Million | 1.2 Million | 81.47 Million | - |
| Other Investing Activities | -23.88 Million | 400 Million | 749.82 Million | 239.26 Million | 81.47 Million | -1.23 Million |
| Financing Cash Flow | -398.12 Million | 399.72 Million | -949.53 Thousand | 420.62 Million | 9.02 Million | 76.4 Million |
| Debt repayment | -50.36 Million | -2.8 Billion | -46.28 Million | -31.33 Million | -298.65 Thousand | -76.4 Million |
| Dividends payments | -186.38 Million | - | - | - | -6.02 Million | -5.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 309.98 Million | 181.98 Million | - | - | - |
| Other Financing Activities | -153.73 Million | 2.89 Billion | -136.65 Million | 451.96 Million | 15.34 Million | 45.19 Million |
| Accounts receivables | -8.98 Million | -61.3 Million | -54.09 Million | -16.05 Million | 5.97 Million | 63.63 Million |
| Accounts payables | -4.41 Million | -9.49 Million | -1.72 Million | 42.81 Million | -46.58 Million | -16.55 Million |
| Inventory | - | 9.49 Million | 160.21 Million | 178.45 Million | -48.84 Million | -108 Million |
| Other working capital | -8.49 Million | -32.88 Million | 17.79 Million | 5.44 Million | -26.54 Million | -3.23 Million |
| Cash at beginning of period | 133.27 Million | 37.43 Million | 653.05 Million | 91.13 Million | 103.05 Million | 110.82 Million |
| Cash at end of period | 204.26 Million | 129.39 Million | 37.43 Million | 653.05 Million | 91.13 Million | 103.05 Million |
| Capital Expenditure | -5.65 Million | -27.52 Million | -6.06 Million | -1.75 Million | -3.72 Million | -12.76 Million |
| Effect of forex changes on cash | -72.88 Million | - | - | - | 235.99 Thousand | -244.23 Thousand |
| Net cash flow / Change in cash | 70.99 Million | 91.95 Million | -615.61 Million | 561.91 Million | -11.91 Million | -7.77 Million |
| Free Cash Flow | 730.88 Million | 455.72 Million | 90.1 Million | 98.11 Million | -103.65 Million | -33.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.76 Million | -59.93 Million | 127.68 Million | -68.12 Million | 9.45 Million | 55.82 Million |
| Depreciation & Amortization | 8.55 Million | 34.15 Million | 59.33 Million | 235.28 Million | 59.41 Million | 58.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.14 Million | 66.8 Million | -194.7 Million | -21.89 Million | 5.75 Million | 96.4 Million |
| Other non-cash items | 15.4 Million | 105.9 Million | 100.49 Million | 591.26 Million | 647.32 Thousand | -2.04 Million |
| Investing Cash Flow | 229.01 Million | 1.12 Billion | 158.28 Million | -194.53 Million | -26.87 Million | 143.99 Million |
| Investments in PPE | -191.97 Million | -83.37 Million | -2.15 Million | -5.65 Million | -2.37 Million | -201.1 Thousand |
| Acquisitions | -350.00 | 1.84 Billion | - | -164.99 Million | - | - |
| Investment purchases | 420.99 Million | -657.36 Million | - | -23.88 Million | -24.5 Million | 55.19 Million |
| Sales/Maturities of investments | - | 14.31 Million | - | 23.88 Million | - | - |
| Other Investing Activities | 420.99 Million | -643.05 Million | 160.44 Million | -23.88 Million | -24.5 Million | 89 Million |
| Financing Cash Flow | -721.57 Million | 203.62 Million | -422.93 Million | -398.12 Million | -63.15 Million | -150.78 Million |
| Debt repayment | -720.17 Million | -206.01 Million | -173.44 Million | -50.36 Million | -63.15 Million | -57.48 Million |
| Dividends payments | - | - | - | -186.38 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 148.00 | 350.00 | -55.26 Million | -153.73 Million | -63.15 Million | -93.3 Million |
| Accounts receivables | 3.92 Million | 68.16 Million | - | -8.98 Million | 8.81 Million | 102.79 Million |
| Accounts payables | -7.41 Million | -10.1 Million | - | -4.41 Million | 2.66 Million | -2.63 Million |
| Inventory | - | - | - | - | 1.7 Million | 2.6 Million |
| Other working capital | -657.53 Thousand | 8.74 Million | -194.7 Million | -8.49 Million | -7.41 Million | -6.37 Million |
| Cash at beginning of period | 2.19 Billion | 467.71 Million | 445.11 Million | 133.27 Million | 459.87 Million | 257.88 Million |
| Cash at end of period | 1.27 Billion | 2.19 Billion | 204.26 Million | 204.26 Million | 445.11 Million | 459.87 Million |
| Capital Expenditure | -191.97 Million | -83.37 Million | -2.15 Million | -5.65 Million | -2.37 Million | -201.1 Thousand |
| Effect of forex changes on cash | - | - | -69 Million | -72.88 Million | - | - |
| Net cash flow / Change in cash | -918.55 Million | 1.72 Billion | -240.85 Million | 70.99 Million | -14.75 Million | 201.98 Million |
| Free Cash Flow | -197.96 Million | 87.45 Million | 90.64 Million | 730.88 Million | 72.89 Million | 208.57 Million |
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