Nirvana Daii Public Company Limited (NVD.BK)
THB 1.3
(-2.99%)
THB 1.3
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.11 Billion | 218.83 Million | 536.93 Million | -282.66 Million | -1.16 Billion | -2.62 Billion |
| Net Income | 201.08 Million | 284.33 Million | 619.53 Million | 42.99 Million | 129.45 Million | 397.8 Million |
| Depreciation & Amortization | 54.07 Million | 62.05 Million | 89.37 Million | 102.35 Million | 68.03 Million | 51.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -806.86 Million | 253.09 Million | 808.94 Million | -144.67 Million | -1.03 Billion | -3.02 Billion |
| Other non-cash items | -563.24 Million | -380.64 Million | -980.91 Million | -283.33 Million | -330.07 Million | -42.34 Million |
| Investing Cash Flow | -172.96 Million | -46.67 Million | -17.07 Million | -42.88 Million | -325.91 Million | -5.46 Million |
| Investments in PPE | -6.84 Million | -108.32 Million | -33.91 Million | -47.37 Million | -181.51 Million | -182.46 Million |
| Acquisitions | -135.95 Million | 66.43 Million | 27.07 Million | 4.03 Million | 3.34 Million | -206.29 Million |
| Investment purchases | -44.71 Million | -4.87 Million | -10.39 Million | - | - | 3.68 Million |
| Sales/Maturities of investments | 29.03 Million | -61.55 Million | -16.68 Million | - | - | 25 Million |
| Other Investing Activities | -14.5 Million | 61.65 Million | 16.84 Million | 448.16 Thousand | -147.75 Million | 354.6 Million |
| Financing Cash Flow | 1.24 Billion | 79.09 Million | -530.87 Million | -42.19 Million | 756.85 Million | 2.73 Billion |
| Debt repayment | -1.34 Billion | -3.92 Billion | -1.89 Billion | -3.42 Billion | -3.89 Billion | -3.28 Billion |
| Dividends payments | -93.19 Million | -19.17 Million | - | -55.22 Million | -110.44 Million | -234.7 Million |
| Common Stock Repurchased | -1.94 Million | - | - | - | - | - |
| Common Stock Issuance | 3178.00 | - | 307.00 | - | - | - |
| Other Financing Activities | 2.68 Billion | 4.02 Billion | 1.36 Billion | 3.43 Billion | 4.76 Billion | 6.26 Billion |
| Accounts receivables | -105.54 Million | -106.27 Million | 67.02 Million | 228.57 Million | -91.52 Million | -6.73 Million |
| Accounts payables | 295.89 Million | 159.33 Million | -213.36 Million | -63.81 Million | -149.47 Million | 130.66 Million |
| Inventory | -890.89 Million | 662.44 Million | 125.4 Million | 813.35 Million | 1.66 Billion | -3.63 Billion |
| Other working capital | -106.32 Million | -462.4 Million | 829.88 Million | -1.12 Billion | -2.45 Billion | 486.09 Million |
| Cash at beginning of period | 295.47 Million | 104.83 Million | 136.97 Million | 371.56 Million | 1.1 Billion | 991.65 Million |
| Cash at end of period | 254.71 Million | 295.47 Million | 104.83 Million | 136.97 Million | 371.56 Million | 1.1 Billion |
| Capital Expenditure | -6.84 Million | -108.32 Million | -33.91 Million | -47.37 Million | -181.51 Million | -182.46 Million |
| Effect of forex changes on cash | - | -60.6 Million | -21.12 Million | 133.15 Million | - | - |
| Net cash flow / Change in cash | -40.75 Million | 190.64 Million | -32.14 Million | -234.59 Million | -732.24 Million | 112.15 Million |
| Free Cash Flow | -1.12 Billion | 110.51 Million | 503.01 Million | -330.03 Million | -1.34 Billion | -2.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.54 Million | 21.88 Million | 118.47 Million | 201.08 Million | 48.17 Million | 17.45 Million |
| Depreciation & Amortization | 13 Million | 12.95 Million | 10.38 Million | 54.07 Million | 14.23 Million | 14.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.8 Million | -208.54 Million | -215.15 Million | -806.86 Million | -66.57 Million | -386.7 Million |
| Other non-cash items | -147.08 Million | 102.91 Million | -228.35 Million | -563.24 Million | -100.09 Million | -135.45 Million |
| Investing Cash Flow | -6.8 Million | -6.3 Million | -29.35 Million | -172.96 Million | -27.09 Million | 38.05 Million |
| Investments in PPE | -1.3 Million | -305.13 Thousand | -4.54 Million | -6.84 Million | -1.47 Million | 2.4 Million |
| Acquisitions | - | - | 652.46 Thousand | -135.95 Million | 24.6 Million | 1.22 Million |
| Investment purchases | -5.5 Million | -6 Million | -30.94 Million | -44.71 Million | -13.76 Million | 13.35 Million |
| Sales/Maturities of investments | - | - | 17.48 Million | 29.03 Million | -9.35 Million | 20.91 Million |
| Other Investing Activities | -5.84 Million | -6.3 Million | -12 Million | -14.5 Million | -27.09 Million | 35.64 Million |
| Financing Cash Flow | 62.17 Million | 201.81 Million | 508.41 Million | 1.24 Billion | 98.29 Million | 207.49 Million |
| Debt repayment | -102.67 Million | -202.78 Million | -512.29 Million | -1.34 Billion | -611.68 Million | -782.29 Million |
| Dividends payments | -40.38 Million | - | -1.00 | -93.19 Million | -270.00 | -93.19 Million |
| Common Stock Repurchased | - | - | - | -1.94 Million | - | - |
| Common Stock Issuance | - | - | - | 3178.00 | 3176.00 | - |
| Other Financing Activities | -400.00 | -588.5 Thousand | 1.02 Billion | 2.68 Billion | 709.98 Million | 1.08 Billion |
| Accounts receivables | 67.63 Million | 15.95 Million | 59.08 Million | -105.54 Million | -91.84 Million | -12.73 Million |
| Accounts payables | 127.44 Million | -76.56 Million | -55.4 Million | 295.89 Million | 153.65 Million | 11.79 Million |
| Inventory | -137.88 Million | -125.24 Million | -239.59 Million | -890.89 Million | 49.15 Million | -324.42 Million |
| Other working capital | -96.99 Million | -22.67 Million | 20.76 Million | -106.32 Million | -177.54 Million | -61.33 Million |
| Cash at beginning of period | 167.66 Million | 254.71 Million | 90.3 Million | 295.47 Million | 123.35 Million | 368.18 Million |
| Cash at end of period | 84.88 Million | 167.66 Million | 254.71 Million | 254.71 Million | 90.3 Million | 123.35 Million |
| Capital Expenditure | -1.3 Million | -305.13 Thousand | -4.54 Million | -6.84 Million | -1.47 Million | 2.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -82.77 Million | -87.05 Million | 164.41 Million | -40.75 Million | -33.05 Million | -244.83 Million |
| Free Cash Flow | -139.45 Million | -282.86 Million | -319.19 Million | -1.12 Billion | -105.73 Million | -487.98 Million |
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