NCL International Logistics PCL (BKK:NCL)
Thailand
· Delayed Price · Currency is THB 0.230
+0.010 (4.55%)
Mar 9, 2026, 4:39 PM ICT
BKK:NCL 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 | - | -268.82 | -328.56 | -6.63 | 111.08 | Upgrade
|
| Depreciation & Amortization | - | 41.58 | 48.18 | 45.13 | 39.43 | Upgrade
|
| Other Amortization | - | 0.3 | 0.37 | 0.26 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.27 | -6.96 | 0.09 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.5 | 44.96 | -2.11 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 164.02 | 20 | 4.18 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -9.19 | -4.85 | -3.81 | -2.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.22 | 37.38 | 13.16 | 3.64 | Upgrade
|
| Other Operating Activities | - | -17.62 | 34.14 | 19.82 | 17.34 | Upgrade
|
| Change in Accounts Receivable | - | -5.87 | 66.5 | 132.58 | -187.08 | Upgrade
|
| Change in Inventory | - | -5.82 | 0.74 | 2.96 | -4.74 | Upgrade
|
| Change in Accounts Payable | - | 40.35 | -22.23 | -111.28 | 115.87 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.72 | 72.93 | -99.79 | 5.71 | Upgrade
|
| Operating Cash Flow | - | -53.81 | -37.42 | -5.42 | 98.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 178.44% | Upgrade
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| Capital Expenditures | - | -15.69 | -25.62 | -5.88 | -28.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.14 | 1.01 | 1.47 | 0.34 | Upgrade
|
| Cash Acquisitions | - | - | -51.77 | - | - | Upgrade
|
| Divestitures | - | - | 36.78 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.64 | -2.48 | 2.05 | -1.99 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -0.79 | - | Upgrade
|
| Investment in Securities | - | - | - | 5.1 | - | Upgrade
|
| Other Investing Activities | - | 42.53 | -3.1 | -11.28 | 0.79 | Upgrade
|
| Investing Cash Flow | - | 55.34 | -72.16 | -9.33 | -29.29 | Upgrade
|
| Short-Term Debt Issued | - | 179.14 | - | 99.85 | 4.47 | Upgrade
|
| Long-Term Debt Issued | - | 10.64 | - | 79.26 | 30 | Upgrade
|
| Total Debt Issued | - | 189.78 | - | 179.11 | 34.47 | Upgrade
|
| Short-Term Debt Repaid | - | -105.85 | -19.58 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -78.39 | -57.51 | -51.2 | -38.54 | Upgrade
|
| Total Debt Repaid | - | -184.24 | -77.09 | -51.2 | -38.54 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5.54 | -77.09 | 127.9 | -4.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 40.2 | Upgrade
|
| Other Financing Activities | - | -21.49 | -22.25 | -13.3 | -14.09 | Upgrade
|
| Financing Cash Flow | - | -15.95 | -99.34 | 114.61 | 22.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.79 | 0.24 | 1.58 | 5.61 | Upgrade
|
| Net Cash Flow | - | -13.63 | -208.69 | 101.43 | 97.36 | Upgrade
|
| Free Cash Flow | - | -69.5 | -63.03 | -11.3 | 70.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 131.51% | Upgrade
|
| Free Cash Flow Margin | - | -10.00% | -8.97% | -0.58% | 3.67% | Upgrade
|
| Free Cash Flow Per Share | - | -0.13 | -0.12 | -0.02 | 0.15 | Upgrade
|
| Cash Interest Paid | - | 21.49 | 19.98 | 13.3 | 11.82 | Upgrade
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| Cash Income Tax Paid | - | -1.72 | 5.41 | 2.24 | 10.97 | Upgrade
|
| Levered Free Cash Flow | - | -29.12 | -3.36 | 19.34 | 23.5 | Upgrade
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| Unlevered Free Cash Flow | - | -15.65 | 9.17 | 27.61 | 31.01 | Upgrade
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| Change in Working Capital | - | 26.94 | 117.93 | -75.53 | -70.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.