Nova Organic Public Company Limited (NV.BK)
THB 0.89
(1.14%)
THB 0.89
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.75 Million | 1.43 Million | -158.85 Million | 922.16 Million | 126.32 Million | 31.07 Million |
| Net Income | -67.8 Million | -87.01 Million | 87.87 Million | 984.54 Million | 94.73 Million | 17.86 Million |
| Depreciation & Amortization | 33.05 Million | 25.93 Million | 18.27 Million | 11.05 Million | 7.55 Million | 8.63 Million |
| Deferred income taxes | 7.98 Million | -2.83 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.14 Million | 63.3 Million | -40.98 Million | -55.13 Million | -8.94 Million | -9.94 Million |
| Other non-cash items | 76.75 Million | -787.36 Thousand | -224.02 Million | -18.29 Million | 32.98 Million | 14.51 Million |
| Investing Cash Flow | -50.9 Million | -74.81 Million | -684.57 Million | -206.58 Million | -20.64 Million | -19.96 Million |
| Investments in PPE | -165.66 Million | -190.51 Million | -76.99 Million | -201.31 Million | -7.68 Million | -26.08 Million |
| Acquisitions | 793.38 Thousand | 35 Thousand | 38.17 Million | 1.72 Million | 46.72 Thousand | 6.11 Million |
| Investment purchases | -622.36 Million | -911.82 Million | -645.74 Million | -20 Million | - | - |
| Sales/Maturities of investments | 736.33 Million | 1.02 Billion | -38.17 Million | -1.72 Million | - | - |
| Other Investing Activities | 113.58 Million | 107.07 Million | 38.17 Million | 14.72 Million | -13 Million | 6.11 Million |
| Financing Cash Flow | -74.95 Million | -217.14 Million | 999.26 Million | -436.93 Million | -59.07 Million | -19.89 Million |
| Debt repayment | -4.99 Million | -6.37 Million | -3.23 Million | -10.55 Thousand | -117.6 Million | -34.05 Million |
| Dividends payments | - | -210 Million | - | -501 Million | -81.65 Million | - |
| Common Stock Repurchased | -69.95 Million | - | - | -382.11 Thousand | - | - |
| Common Stock Issuance | - | - | 1 Billion | 75 Million | 145.49 Million | - |
| Other Financing Activities | 735.02 Thousand | -769.34 Thousand | -872.68 Thousand | -10.54 Million | -5.3 Million | 14.16 Million |
| Accounts receivables | 27.5 Million | -16.93 Million | 144.62 Million | -92.27 Million | -31.68 Million | 30.98 Million |
| Accounts payables | 1.28 Million | 3.43 Million | -176.41 Million | 139.68 Million | 43.26 Million | -56.83 Million |
| Inventory | -28.28 Million | 30.35 Million | 12.11 Million | -51.25 Million | -16.43 Million | -5.2 Million |
| Other working capital | -36.64 Million | 46.44 Million | -21.3 Million | -51.29 Million | -4.08 Million | -4.73 Million |
| Cash at beginning of period | 199.16 Million | 489.68 Million | 333.84 Million | 55.19 Million | 8.58 Million | 17.28 Million |
| Cash at end of period | 21.54 Million | 199.16 Million | 489.68 Million | 333.84 Million | 55.19 Million | 8.5 Million |
| Capital Expenditure | -165.66 Million | -190.51 Million | -76.99 Million | -201.31 Million | -7.68 Million | -26.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -177.61 Million | -290.52 Million | 155.84 Million | 278.64 Million | 46.61 Million | -8.78 Million |
| Free Cash Flow | -217.42 Million | -189.08 Million | -235.84 Million | 720.85 Million | 118.63 Million | 4.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.5 Million | -17.94 Million | -33.6 Million | -67.8 Million | -22.62 Million | -14.96 Million |
| Depreciation & Amortization | 10.78 Million | 10.71 Million | 9.31 Million | 33.05 Million | 8.91 Million | 7.87 Million |
| Deferred income taxes | - | - | 7.98 Million | 7.98 Million | - | 1.95 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.8 Million | -10.14 Million | -34.98 Million | -36.14 Million | -9.79 Million | -9.16 Million |
| Other non-cash items | 18.8 Million | 31.58 Million | 40.52 Million | 76.75 Million | -1.96 Million | -1.4 Million |
| Investing Cash Flow | 14.73 Million | -20.42 Million | 37.5 Million | -50.9 Million | -1.4 Million | -44.71 Million |
| Investments in PPE | -1.15 Million | -420 Thousand | -15.86 Million | -165.66 Million | -41.58 Million | -64.94 Million |
| Acquisitions | 10.13 Million | -30 Million | 370.38 Thousand | 793.38 Thousand | 55 Thousand | 445 Thousand |
| Investment purchases | -4.24 Million | -30 Million | -30.2 Million | -622.36 Million | -69.99 Million | -327.77 Million |
| Sales/Maturities of investments | 10 Million | 10 Million | 83.2 Million | 736.33 Million | 110.12 Million | 348 Million |
| Other Investing Activities | 15.89 Million | -20 Million | 53 Million | 113.58 Million | - | -445 Thousand |
| Financing Cash Flow | -1.39 Million | 48.6 Million | -4.9 Million | -74.95 Million | -14.83 Million | -54.18 Million |
| Debt repayment | -1.39 Million | -50 Million | -1.33 Million | -4.99 Million | -1.22 Million | -1.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.57 Million | -69.95 Million | -13.52 Million | -52.86 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -779 Thousand | -733 Thousand | 367.02 Thousand | 735.02 Thousand | -94 Thousand | -103 Thousand |
| Accounts receivables | 5.6 Million | 3.33 Million | 10.98 Million | 27.5 Million | 3.69 Million | 8.19 Million |
| Accounts payables | 4.37 Million | -12.57 Million | -30.46 Million | 1.28 Million | -5.91 Million | -4.58 Million |
| Inventory | 666 Thousand | -2.14 Million | 7.12 Million | -28.28 Million | -6.4 Million | -9.06 Million |
| Other working capital | -2.83 Million | 1.23 Million | -22.63 Million | -36.64 Million | -1.17 Million | -3.72 Million |
| Cash at beginning of period | 31.12 Million | 21.54 Million | 30.69 Million | 199.16 Million | 72.39 Million | 188.96 Million |
| Cash at end of period | 42.42 Million | 31.12 Million | 21.54 Million | 21.54 Million | 30.69 Million | 72.39 Million |
| Capital Expenditure | -1.15 Million | -420 Thousand | -15.86 Million | -165.66 Million | -41.58 Million | -64.94 Million |
| Effect of forex changes on cash | - | - | 106.00 | - | - | - |
| Net cash flow / Change in cash | 11.3 Million | 9.58 Million | -9.14 Million | -177.61 Million | -41.7 Million | -116.57 Million |
| Free Cash Flow | -3.19 Million | -19.02 Million | -57.61 Million | -217.42 Million | -67.05 Million | -82.61 Million |
002927
MGM
OPP
300165
DPA
300484