N.C. Housing PCL (BKK:NCH)
Thailand
· Delayed Price · Currency is THB 0.390
0.00 (0.00%)
Mar 10, 2026, 4:29 PM ICT
N.C. Housing PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -128 | -33.67 | 162.08 | 349.38 | 251.93 | Upgrade
|
| Depreciation & Amortization | 31.21 | 36.59 | 37.05 | 32.22 | 31.57 | Upgrade
|
| Other Amortization | 26.76 | 13.8 | 10.92 | 1.57 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 27.83 | 3.95 | 1.61 | -0.75 | -0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.01 | -0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | -0.17 | 0.15 | 3.71 | - | Upgrade
|
| Other Operating Activities | 9.99 | 14.88 | -12.39 | 16.93 | 29.07 | Upgrade
|
| Change in Accounts Receivable | -1.36 | 1.53 | -3.4 | -5.5 | -2.99 | Upgrade
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| Change in Inventory | 532.26 | 294.21 | -410.17 | -700.44 | -372.25 | Upgrade
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| Change in Accounts Payable | 13.88 | -30.46 | -129.48 | 125.86 | 77.26 | Upgrade
|
| Change in Income Taxes | - | -0.25 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1.76 | 18.15 | 7.77 | 12.85 | -28.2 | Upgrade
|
| Operating Cash Flow | 514.39 | 318.59 | -335.88 | -164.16 | -12.73 | Upgrade
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| Operating Cash Flow Growth | 61.46% | - | - | - | - | Upgrade
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| Capital Expenditures | -2.66 | -6.23 | -47.16 | -55.82 | -19.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0.24 | 0.27 | 0.02 | 0.8 | 0.56 | Upgrade
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| Sale (Purchase) of Intangibles | -0.92 | -0.12 | -0.21 | -0.49 | -0.42 | Upgrade
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| Sale (Purchase) of Real Estate | -0.53 | -0.14 | -0.52 | -0.9 | -5.34 | Upgrade
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| Investment in Securities | - | - | - | 0.01 | 0.13 | Upgrade
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| Other Investing Activities | -1.6 | 2.62 | -6.93 | -8.04 | -13.38 | Upgrade
|
| Investing Cash Flow | -5.48 | -3.6 | -54.79 | -64.44 | -37.78 | Upgrade
|
| Short-Term Debt Issued | - | 36 | 80.02 | 156.74 | 39.95 | Upgrade
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| Long-Term Debt Issued | 413.03 | 807.14 | 1,843 | 1,422 | 1,032 | Upgrade
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| Total Debt Issued | 413.03 | 843.14 | 1,923 | 1,579 | 1,072 | Upgrade
|
| Short-Term Debt Repaid | -26.46 | -56.91 | - | - | -181.5 | Upgrade
|
| Long-Term Debt Repaid | -892.7 | -896.96 | -1,323 | -1,192 | -726.8 | Upgrade
|
| Total Debt Repaid | -919.17 | -953.87 | -1,323 | -1,192 | -908.3 | Upgrade
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| Net Debt Issued (Repaid) | -506.13 | -110.73 | 600.15 | 387.1 | 163.29 | Upgrade
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| Common Dividends Paid | - | -62.26 | -136.98 | -99.62 | -49.81 | Upgrade
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| Other Financing Activities | -85.76 | -106.02 | -87.82 | -51.18 | -33.72 | Upgrade
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| Financing Cash Flow | -591.9 | -279.01 | 375.35 | 236.3 | 79.76 | Upgrade
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| Net Cash Flow | -82.99 | 35.98 | -15.33 | 7.7 | 29.25 | Upgrade
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| Free Cash Flow | 511.72 | 312.36 | -383.04 | -219.98 | -32.06 | Upgrade
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| Free Cash Flow Growth | 63.82% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 45.96% | 24.59% | -16.19% | -8.31% | -1.26% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.25 | -0.31 | -0.18 | -0.03 | Upgrade
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| Cash Interest Paid | 86.12 | 107.72 | 89.02 | 53.68 | 33.46 | Upgrade
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| Cash Income Tax Paid | 13.99 | 10.49 | 80.91 | 71.18 | 49.51 | Upgrade
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| Levered Free Cash Flow | 474.06 | 219.56 | -574.5 | -239.88 | -502.81 | Upgrade
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| Unlevered Free Cash Flow | 478.64 | 234.68 | -561.91 | -231.56 | -493.46 | Upgrade
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| Change in Working Capital | 546.54 | 283.18 | -535.29 | -567.23 | -326.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.