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Nova Empire Public Company Limited (NOVA.BK)

Thailand - Thailand Delayed price. Currency in THB
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12.80+0.10 (+0.79%)
At close: 04:39PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
393,229
297,715
240,300
168,109
-132,884
-
Depreciation & amortisation
211,498
235,287
221,572
31,890
22,337
-
Deferred income taxes
-
-
-
-
16,554
573.707
Change in working capital
-25,562
-21,895
-94,190
122,182
207,006
-
Accounts receivable
-
-
-61,306
-50,546
-9,027
5,976
Inventory
-
-
0
160,214
178,453
-48,843
Other working capital
459,615
730,882
455,722
90,104
94,628
-
Other non-cash items
157,472
153,801
99,750
15,713
4,739
-
Net cash provided by operating activities
547,728
736,535
483,243
96,164
96,385
-
Cash flows from investing activities
Investments in property, plant and equipment
-88,112
-5,653
-27,521
-6,061
-1,757
-
Acquisitions, net
-213,500
-165,000
-1,163,502
-753,665
-197,290
-
Sales/maturities of investments
-
-
-
-
1,200
81,473
Other investing activities
-362,955
-23,880
400,010
3,982
3,489
-
Net cash used for investing activities
1,395,856
-194,534
-791,012
-710,830
44,902
-
Cash flows from financing activities
Debt repayment
-400,457
-450,161
-2,801,017
-182,939
-31,333
-
Common stock issued
-
0
309,985
181,989
0
-
Dividends paid
-
-186,384
0
-
0
-6,021
Other financing activities
-148,564
-153,732
-251,000
-
0.03
-0.05
Net cash used provided by (used for) financing activities
-433,258
-398,129
399,727
-949.538
420,628
-
Net change in cash
1,510,326
143,872
91,958
-615,615
561,916
-
Cash at beginning of period
257,932
129,396
37,438
653,053
91,137
-
Cash at end of period
1,699,253
204,262
129,396
37,438
653,053
-
Free cash flow
Operating cash flow
547,728
736,535
483,243
96,164
96,385
-
Capital expenditure
-88,112
-5,653
-27,521
-6,061
-1,757
-
Free cash flow
459,615
730,882
455,722
90,104
94,628
-