Nusasiri Public Company Limited (NUSA.BK)
THB 0.19
(0.0%)
THB 0.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -162.71 Million | -114.41 Million | 222.55 Million | 128.15 Million | 975.26 Million | 2.06 Billion |
| Net Income | -708.88 Million | -314.23 Million | -867.92 Million | -883.3 Million | -655.36 Million | -245.49 Million |
| Depreciation & Amortization | 127.05 Million | 166.68 Million | 180.21 Million | 174.97 Million | 103.02 Million | 72.03 Million |
| Deferred income taxes | - | 1.41 Million | 6.02 Million | - | - | -4.86 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 274.11 Million | -71.75 Million | 311.78 Million | 341.94 Million | 1.13 Billion | 2.1 Billion |
| Other non-cash items | 145 Million | 103.47 Million | 311.17 Million | 494.53 Million | 395.76 Million | 38.22 Million |
| Investing Cash Flow | -425.47 Million | -737.31 Million | -114.62 Million | 82.88 Million | -249.3 Million | -817.34 Million |
| Investments in PPE | -196.63 Million | -94.36 Million | -19.72 Million | -30.62 Million | -344.64 Million | -1.54 Billion |
| Acquisitions | -67.23 Million | -501.14 Million | 167.25 Million | 1.47 Million | -26.19 Million | -237.19 Million |
| Investment purchases | -196.61 Million | -838.24 Million | -101.56 Million | -51.01 Million | -111.2 Million | -398 Million |
| Sales/Maturities of investments | 35 Million | 838.24 Million | 3.81 Million | 5.3 Million | 466.19 Million | 232.98 Million |
| Other Investing Activities | -67.23 Million | -141.8 Million | -164.41 Million | 157.74 Million | -233.44 Million | 1.12 Billion |
| Financing Cash Flow | 624.08 Million | 743.07 Million | 19.53 Million | -234.98 Million | -1.01 Billion | -1.21 Billion |
| Debt repayment | -540.21 Million | -2.05 Billion | -613.8 Million | -1.54 Billion | -2.39 Billion | -2.32 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -915 Million | -1.38 Billion | - | - |
| Common Stock Issuance | 1.25 Billion | 103.86 Million | 1.44 Billion | 3850.00 | - | 346.97 Million |
| Other Financing Activities | -87.16 Million | 2.69 Billion | 250.45 Million | 4.08 Billion | 1.37 Billion | 767.41 Million |
| Accounts receivables | -17.34 Million | 139.75 Million | 166.03 Million | 84.11 Million | 353.65 Million | 8.56 Million |
| Accounts payables | 565.49 Thousand | -75.87 Million | -137.98 Million | 66.7 Million | -121.53 Million | -15.22 Million |
| Inventory | 188.96 Million | -125.23 Million | 289.73 Million | 219 Million | 895.16 Million | 1.81 Billion |
| Other working capital | 101.92 Million | -10.39 Million | -6 Million | -27.88 Million | 4.54 Million | 298 Million |
| Cash at beginning of period | 29.35 Million | 136.47 Million | 11.58 Million | 25.73 Million | 329.28 Million | 18.46 Million |
| Cash at end of period | 39.23 Million | 29.35 Million | 136.47 Million | 11.58 Million | 25.73 Million | 49.29 Million |
| Capital Expenditure | -196.63 Million | -94.36 Million | -19.72 Million | -30.62 Million | -344.64 Million | -1.54 Billion |
| Effect of forex changes on cash | -26.01 Million | 1.53 Million | -2.58 Million | 9.8 Million | -10.22 Million | - |
| Net cash flow / Change in cash | 9.88 Million | -107.12 Million | 124.88 Million | -14.14 Million | -303.55 Million | 30.82 Million |
| Free Cash Flow | -359.34 Million | -208.78 Million | 202.83 Million | 97.52 Million | 630.61 Million | 520.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -256.99 Million | -126.5 Million | -443.01 Million | -708.88 Million | -108.8 Million | -57.17 Million |
| Depreciation & Amortization | 26.49 Million | 25.76 Million | 30.51 Million | 127.05 Million | 30.79 Million | 32.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89.33 Million | 86.54 Million | 98.03 Million | 274.11 Million | 244.18 Million | -143.18 Million |
| Other non-cash items | 47.6 Million | -47.25 Million | 282.07 Million | 145 Million | 45.22 Million | -52.55 Million |
| Investing Cash Flow | -1.62 Million | -12.89 Million | -54.51 Million | -425.47 Million | -62.4 Million | -128.54 Million |
| Investments in PPE | -9.69 Million | -15.11 Million | -21.01 Million | -196.63 Million | 6.5 Million | -132.9 Million |
| Acquisitions | - | - | -67.23 Million | -67.23 Million | 10.58 Million | 125.9 Million |
| Investment purchases | -11.23 Million | -483 Thousand | -32.12 Million | -196.61 Million | -45.6 Million | -118.85 Million |
| Sales/Maturities of investments | 1.52 Million | 20.47 Million | -8412.00 | 35 Million | 35.01 Million | -7.04 Million |
| Other Investing Activities | 17.78 Million | -17.78 Million | 65.86 Million | -67.23 Million | -68.91 Million | 4.36 Million |
| Financing Cash Flow | 66.24 Million | -25.99 Million | -91.4 Million | 624.08 Million | 78.04 Million | 336.13 Million |
| Debt repayment | -56.7 Million | -3.42 Million | -79.17 Million | -540.21 Million | -297.59 Million | -1.55 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 971.00 | 1.25 Billion | - | 1.25 Billion |
| Other Financing Activities | -151 Thousand | -68 Thousand | -12.22 Million | -87.16 Million | 375.63 Million | 635.61 Million |
| Accounts receivables | -7.7 Million | -2.67 Million | 21.67 Million | -17.34 Million | -83.1 Million | -18.91 Million |
| Accounts payables | 12.77 Million | -22.68 Million | -24.42 Million | 565.49 Thousand | 71.02 Million | -90.87 Million |
| Inventory | 82.05 Million | 153.86 Million | -78 Million | 188.96 Million | 221.79 Million | 32.89 Million |
| Other working capital | 2.22 Million | -41.96 Million | 178.78 Million | 101.92 Million | 34.46 Million | -66.28 Million |
| Cash at beginning of period | 15.92 Million | 39.23 Million | 217.04 Million | 29.35 Million | 20.96 Million | 27.59 Million |
| Cash at end of period | 24.09 Million | 15.92 Million | 39.23 Million | 39.23 Million | 217.04 Million | 20.96 Million |
| Capital Expenditure | -9.69 Million | -15.11 Million | -21.01 Million | -196.63 Million | 6.5 Million | -132.9 Million |
| Effect of forex changes on cash | 2.97 Million | 35 Thousand | 498.21 Thousand | -26.01 Million | -30.94 Million | 6.28 Million |
| Net cash flow / Change in cash | 8.17 Million | -23.31 Million | -177.8 Million | 9.88 Million | 196.08 Million | -6.62 Million |
| Free Cash Flow | -69.12 Million | 434 Thousand | -53.4 Million | -359.34 Million | 217.9 Million | -353.41 Million |
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