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Nutrition Profess PCL (BKK:NUT)
Thailand flag Thailand · Delayed Price · Currency is THB
4.060
-0.020 (-0.49%)
At close: Mar 9, 2026

Nutrition Profess PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Dec '24 Dec '23
Net Income
58.2255.1665.06
Depreciation & Amortization
44.4143.9542.27
Loss (Gain) From Sale of Assets
0.120.190.02
Provision & Write-off of Bad Debts
-2.26-0.17-4.62
Other Operating Activities
1.6716.7610.9
Change in Accounts Receivable
16.16-4.6614.46
Change in Inventory
11.661.57.22
Change in Accounts Payable
-14.9331.36-11.03
Change in Other Net Operating Assets
-4.55-10.14-0.57
Operating Cash Flow
110.5133.95123.7
Operating Cash Flow Growth
-17.51%8.29%-
Capital Expenditures
-13.84-5.87-8.05
Sale of Property, Plant & Equipment
-0.940.04
Sale (Purchase) of Intangibles
-0.19-0.38-1.41
Investing Cash Flow
-14.02-5.31-9.42
Long-Term Debt Repaid
-23.6-22.69-24.75
Net Debt Issued (Repaid)
-23.6-22.69-24.75
Issuance of Common Stock
243.71--
Common Dividends Paid
-87.65-74.7-42.01
Other Financing Activities
-5.53-6.17-6.57
Financing Cash Flow
126.92-103.56-73.33
Net Cash Flow
223.4125.0840.95
Free Cash Flow
96.67128.08115.65
Free Cash Flow Growth
-24.53%10.75%-
Free Cash Flow Margin
9.34%10.99%9.74%
Free Cash Flow Per Share
0.931.541.39
Cash Interest Paid
5.536.176.57
Cash Income Tax Paid
19.6617.1811.06
Levered Free Cash Flow
83.75120.1-
Unlevered Free Cash Flow
87.26124.08-
Change in Working Capital
8.3518.0610.08
Source: S&P Capital IQ. Standard template. Financial Sources.