Nawarat Patanakarn Public Company Limited (NWR.BK)
THB 0.15
(-6.25%)
THB 0.15
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 218.28 Million | -60.33 Million | -761.19 Million | 516.48 Million | -621.6 Million | 902.96 Million |
| Net Income | -1.02 Billion | 102.84 Million | -741.4 Million | -218.99 Million | -508.38 Million | 449.83 Million |
| Depreciation & Amortization | 469.05 Million | 405.98 Million | 417.46 Million | 452.23 Million | 410.56 Million | 388.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 774.07 Million | -573.24 Million | -294.7 Million | 134.39 Million | -592.84 Million | 512.85 Million |
| Other non-cash items | -3.85 Million | 4.08 Million | -142.54 Million | 148.84 Million | 69.06 Million | -448.07 Million |
| Investing Cash Flow | -344.66 Million | -534.28 Million | -32.16 Million | -81.34 Million | -182.23 Million | 14.53 Million |
| Investments in PPE | -315.08 Million | -498.26 Million | -177.44 Million | -148.02 Million | -262.38 Million | -160.09 Million |
| Acquisitions | 20.85 Million | 307.57 Million | 104.36 Million | 11.05 Million | 17 Million | 89.6 Million |
| Investment purchases | -18.84 Million | -1082.00 | -104.36 Million | -386.45 Thousand | -962.88 Thousand | -10.15 Million |
| Sales/Maturities of investments | -1.00 | -307.57 Million | 10.42 Million | 70.86 Million | 1 Million | 23.75 Million |
| Other Investing Activities | -31.58 Million | -36.02 Million | 134.85 Million | -14.84 Million | 63.11 Million | 184.78 Million |
| Financing Cash Flow | -316.93 Million | 907.57 Million | 1.05 Billion | 133.49 Million | 146.84 Million | -270.31 Million |
| Debt repayment | -213.72 Million | -377.85 Million | -678.44 Million | -2.27 Billion | -515.73 Million | -2.4 Billion |
| Dividends payments | - | - | - | - | -103.41 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -103.21 Million | 1.28 Billion | 1.73 Billion | 2.4 Billion | 765.99 Million | 2.13 Billion |
| Accounts receivables | 773.61 Million | -276.33 Million | 455.26 Million | -447.27 Million | -391.33 Million | 191.54 Million |
| Accounts payables | 1.12 Billion | 875.84 Million | 859.64 Million | 263.72 Million | 269.03 Million | 29.96 Million |
| Inventory | 223.44 Million | -54.96 Million | -274.27 Million | 405.64 Million | -268.2 Million | -97.94 Million |
| Other working capital | -1.34 Billion | -1.11 Billion | -1.33 Billion | -87.69 Million | -202.34 Million | 389.28 Million |
| Cash at beginning of period | 1.73 Billion | 1.42 Billion | 1.17 Billion | 596.87 Million | 1.24 Billion | 598.78 Million |
| Cash at end of period | 1.29 Billion | 1.73 Billion | 1.42 Billion | 1.17 Billion | 596.87 Million | 1.24 Billion |
| Capital Expenditure | -315.08 Million | -498.26 Million | -177.44 Million | -148.02 Million | -262.38 Million | -160.09 Million |
| Effect of forex changes on cash | 137.38 Thousand | 482.72 Thousand | -7.22 Million | 4.72 Million | 6.7 Million | 1.19 Million |
| Net cash flow / Change in cash | -443.17 Million | 313.43 Million | 254.8 Million | 573.36 Million | -650.28 Million | 648.38 Million |
| Free Cash Flow | -96.79 Million | -558.59 Million | -938.63 Million | 368.45 Million | -883.99 Million | 742.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -841.68 Million | -38.78 Million | -1.02 Billion | -284.08 Million | -376.59 Million | -226.82 Million |
| Depreciation & Amortization | 133.88 Million | 126.07 Million | 469.05 Million | 115.1 Million | 119.92 Million | 129 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.25 Million | -77.92 Million | 774.07 Million | 427.38 Million | 625.32 Million | 91.44 Million |
| Other non-cash items | 1.13 Billion | 34.8 Million | -3.85 Million | 26.82 Million | -11.25 Million | 679 Thousand |
| Investing Cash Flow | 6.37 Million | -200.97 Million | -344.66 Million | -76.12 Million | -88.44 Million | -61.61 Million |
| Investments in PPE | -33.44 Million | -202.37 Million | -315.08 Million | -78.76 Million | -144.86 Million | -55.63 Million |
| Acquisitions | 446 Thousand | 1.53 Million | 20.85 Million | 6.61 Million | 8.29 Million | 1.92 Million |
| Investment purchases | -146 Thousand | -138 Thousand | -18.84 Million | -7.57 Million | -82 Thousand | -10.16 Million |
| Sales/Maturities of investments | - | - | -1.00 | - | -8.21 Million | 8.24 Million |
| Other Investing Activities | 39.52 Million | -138 Thousand | -31.58 Million | 3.6 Million | 56.41 Million | -5.98 Million |
| Financing Cash Flow | -134.54 Million | -139.42 Million | -316.93 Million | -273.5 Million | -128.05 Million | -184.07 Million |
| Debt repayment | -103.47 Million | -121.64 Million | -213.72 Million | -254.18 Million | -433.05 Million | -713.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.41 Million | -117.76 Million | -103.21 Million | -19.31 Million | 304.99 Million | 529.32 Million |
| Accounts receivables | 175.4 Million | -173.98 Million | 773.61 Million | 276.27 Million | -24.83 Million | -100.69 Million |
| Accounts payables | -250.02 Million | 492.88 Million | 1.12 Billion | 220.2 Million | 273.86 Million | 531.58 Million |
| Inventory | -156.83 Million | 127.61 Million | 223.44 Million | 164.85 Million | 68.73 Million | 34.94 Million |
| Other working capital | 229.19 Million | -524.43 Million | -1.34 Billion | -233.94 Million | 307.56 Million | -374.37 Million |
| Cash at beginning of period | 1.19 Billion | 1.29 Billion | 1.73 Billion | 1.35 Billion | 1.21 Billion | 1.47 Billion |
| Cash at end of period | 992.42 Million | 1.19 Billion | 1.29 Billion | 1.29 Billion | 1.35 Billion | 1.21 Billion |
| Capital Expenditure | -33.44 Million | -202.37 Million | -315.08 Million | -78.76 Million | -144.86 Million | -55.63 Million |
| Effect of forex changes on cash | -164 Thousand | -735 Thousand | 137.38 Thousand | 654.38 Thousand | -308 Thousand | -333 Thousand |
| Net cash flow / Change in cash | -200.29 Million | -102.59 Million | -443.17 Million | -63.74 Million | 140.58 Million | -251.71 Million |
| Free Cash Flow | -105.4 Million | 36.16 Million | -96.79 Million | 206.46 Million | 212.53 Million | -61.32 Million |
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