Australia markets closed

NSL Foods Public Company Limited (NSL.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
29.75-0.50 (-1.65%)
As of 03:00PM ICT. Market open.
Show:
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
385,739
333,477
297,597
191,111
151,414
-
Depreciation & amortisation
125,602
119,882
102,203
96,648
105,239
-
Deferred income taxes
97,776
85,383
74,041
41,280
39,414
-
Change in working capital
-8,783
-55,538
-68,052
-112,182
-15,378
-
Inventory
4,081
-3,924
-80,755
-42,225
-34,103
-
Other working capital
371,164
271,982
201,790
158,310
242,002
-
Other non-cash items
1,722
4,471
-6,359
15,917
24,258
-
Net cash provided by operating activities
542,711
429,988
346,900
191,794
276,849
-
Cash flows from investing activities
Investments in property, plant and equipment
-171,548
-158,006
-145,109
-33,484
-34,847
-
Acquisitions, net
-56,873
-61,873
-
-
0
-5,000
Purchases of investments
-
-
-300,000
-1
0
-
Sales/maturities of investments
-
90,000
-
-
-
-
Net cash used for investing activities
-138,166
-129,622
-445,083
-32,561
-34,796
-
Cash flows from financing activities
Debt repayment
-113,785
-109,651
-109,383
-112,821
-173,837
-
Common stock issued
-
-
0
872,375
55,000
0
Dividends paid
-179,911
-179,911
-149,999
-266,247
-225,000
-
Other financing activities
-
18,000
-
-
-
-
Net cash used provided by (used for) financing activities
-283,652
-281,588
-245,998
290,162
-249,711
-
Net change in cash
120,894
18,779
-344,181
449,395
-7,657
-
Cash at beginning of period
128,031
115,148
459,329
9,934
17,591
-
Cash at end of period
248,925
133,927
115,148
459,329
9,934
-
Free cash flow
Operating cash flow
542,711
429,988
346,900
191,794
276,849
-
Capital expenditure
-171,548
-158,006
-145,109
-33,484
-34,847
-
Free cash flow
371,164
271,982
201,790
158,310
242,002
-