NSL Foods Public Company Limited (NSL.BK)
THB 30.5
(0.83%)
THB 30.5
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 419.47 Million | 346.89 Million | 191.79 Million | 276.84 Million | 184.79 Million | 182.54 Million |
| Net Income | 333.47 Million | 297.59 Million | 191.11 Million | 190.82 Million | 196.55 Million | 79.23 Million |
| Depreciation & Amortization | 119.88 Million | 102.2 Million | 96.64 Million | 105.23 Million | 104.33 Million | 97.08 Million |
| Deferred income taxes | 85.38 Million | 74.04 Million | 41.27 Million | 39.41 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -58.28 Million | -68.05 Million | -112.72 Million | -15.37 Million | -121.37 Million | -7.84 Million |
| Other non-cash items | 317.4 Million | -58.89 Million | 16.46 Million | -3.84 Million | 5.28 Million | 212.16 Million |
| Investing Cash Flow | -111.62 Million | -445.08 Million | -32.56 Million | -34.79 Million | -69.9 Million | -23.34 Million |
| Investments in PPE | -158 Million | -145.1 Million | -33.48 Million | -34.84 Million | -64.9 Million | -23.26 Million |
| Acquisitions | -28.61 Million | 26.41 Thousand | 923.83 Thousand | 51.4 Thousand | -5 Million | -83.99 Thousand |
| Investment purchases | -15 Million | -300 Million | -1000.00 | - | - | - |
| Sales/Maturities of investments | 90 Million | -26.41 Thousand | -923.83 Thousand | - | - | - |
| Other Investing Activities | 75.1 Million | 26.41 Thousand | 923.83 Thousand | -1.33 Million | -5.21 Million | - |
| Financing Cash Flow | -289.07 Million | -245.99 Million | 290.16 Million | -249.71 Million | -114.89 Million | -144.79 Million |
| Debt repayment | -101.29 Million | -109.38 Million | -298.97 Million | -173.83 Million | -296.48 Million | -164.79 Million |
| Dividends payments | -179.91 Million | -149.99 Million | -266.24 Million | -225 Million | -75 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 872.37 Million | 55 Million | - | 20 Million |
| Other Financing Activities | -7.87 Million | 13.38 Million | -16.99 Million | 94.12 Million | 256.59 Million | - |
| Accounts receivables | -135.96 Million | -99.6 Million | -82.89 Million | 24.28 Million | -5.59 Million | -19.02 Million |
| Accounts payables | 86.65 Million | 112.09 Million | 36.55 Million | -24.08 Million | -66.84 Million | 55.17 Million |
| Inventory | -3.92 Million | -80.75 Million | -42.22 Million | -34.1 Million | -50.64 Million | -40.06 Million |
| Other working capital | -5.04 Million | 212.84 Thousand | -24.16 Million | 18.52 Million | 1.7 Million | -3.93 Million |
| Cash at beginning of period | 115.14 Million | 459.32 Million | 9.93 Million | 17.59 Million | 17.59 Million | 1.35 Million |
| Cash at end of period | 133.92 Million | 115.14 Million | 459.32 Million | 9.93 Million | 17.59 Million | 17.59 Million |
| Capital Expenditure | -158 Million | -145.1 Million | -33.48 Million | -34.84 Million | -64.9 Million | -23.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.77 Million | -344.18 Million | 449.39 Million | -7.65 Million | 743.00 | 16.23 Million |
| Free Cash Flow | 261.47 Million | 201.79 Million | 158.31 Million | 242 Million | 119.89 Million | 159.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.82 Million | 127.6 Million | 333.47 Million | 102.38 Million | 70.71 Million | 85.04 Million |
| Depreciation & Amortization | 34.43 Million | 33.08 Million | 119.88 Million | 33.57 Million | 30.3 Million | 28.63 Million |
| Deferred income taxes | 30.05 Million | 31.71 Million | 85.38 Million | 25.9 Million | 18.75 Million | 21.4 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.49 Million | 4.49 Million | -58.28 Million | -38.57 Million | -3.59 Million | 26.15 Million |
| Other non-cash items | 66.06 Million | 92.83 Million | 317.4 Million | 126.4 Million | 1.69 Million | 2.35 Million |
| Investing Cash Flow | -40.36 Million | -40.01 Million | -111.62 Million | -55.27 Million | -82.33 Million | 41.46 Million |
| Investments in PPE | -44 Million | -40.01 Million | -158 Million | -37.19 Million | -50.74 Million | -43.6 Million |
| Acquisitions | 3.63 Million | - | -28.61 Million | -18.08 Million | -31.68 Million | -5 Million |
| Investment purchases | - | - | -15 Million | - | -5 Million | -5 Million |
| Sales/Maturities of investments | - | - | 90 Million | - | 5 Million | 90 Million |
| Other Investing Activities | 14.01 Thousand | -56 Thousand | 75.1 Million | 137.7 Thousand | 85.45 Thousand | 5.06 Million |
| Financing Cash Flow | -122.78 Million | -42.23 Million | -289.07 Million | -18.6 Million | -115.33 Million | -105.13 Million |
| Debt repayment | -14.18 Million | -40.74 Million | -101.29 Million | -15.86 Million | -27.31 Million | -26.9 Million |
| Dividends payments | -104.99 Million | - | -179.91 Million | - | -89.95 Million | -89.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | 1 Million | -7.87 Million | -2.74 Million | 1.93 Million | 11.72 Million |
| Accounts receivables | -8.9 Million | 4.3 Million | -135.96 Million | -74.25 Million | -56.15 Million | -6.38 Million |
| Accounts payables | 22.55 Million | -10.47 Million | 86.65 Million | 45.35 Million | 48.73 Million | 17.47 Million |
| Inventory | -21.91 Million | 11.57 Million | -3.92 Million | -2.28 Million | 825.99 Thousand | -6.03 Million |
| Other working capital | -1.23 Million | -903.34 Thousand | -5.04 Million | -7.39 Million | 2.99 Million | 21.08 Million |
| Cash at beginning of period | 248.92 Million | 133.92 Million | 115.14 Million | 82.34 Million | 195.57 Million | 128.03 Million |
| Cash at end of period | 231.47 Million | 248.92 Million | 133.92 Million | 133.92 Million | 82.34 Million | 195.57 Million |
| Capital Expenditure | -44 Million | -40.01 Million | -158 Million | -37.19 Million | -50.74 Million | -43.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -17.44 Million | 114.99 Million | 18.77 Million | 51.58 Million | -113.23 Million | 67.54 Million |
| Free Cash Flow | 101.69 Million | 157.23 Million | 261.47 Million | 88.27 Million | 33.69 Million | 87.61 Million |
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